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Screen

CDZI

QT49Cadiz Inc.
NASDAQ·Utilities·Regulated Water·USA
Latest market price
4.07
+0.05+1.24%
OverviewShort InterestFilings
CDZIQT49Cadiz Inc.·NASDAQ
OverviewShort InterestFilings
4.07+1.24%
TA
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AWK-0.27%$125.07SBS-2.42%$5.25WTRG-0.68%$36.70AWR+0.29%$77.11CWT+0.44%$45.20HTO+0.48%$56.69WTTR-1.88%$17.70MSEX+0.42%$52.06
Snapshot
Index-P/E-EPS (ttm)-0.46
Insider Own-
Shs Outstand84.09M
Perf Week1.24%
Market Cap338.03MForward P/E-EPS next Y-0.23Insider Trans0.13%Shs Float-Perf Month-6.00%
Enterprise Value439.06MPEG-EPS next Q-0.10Inst Own-Short Float-Perf Quarter-15.38%
Income-33397055.00P/S22.55EPS this Y6.31%Inst Trans-Short Ratio-Perf Half Y-25.05%
Sales14.99MP/B21.50EPS next Y46.76%ROA-22.71%Short Interest-Perf YTD-27.45%
Book/sh0.19P/C-EPS next 5Y-ROE-129.91%52W High6.96 -41.52%Perf Year35.67%
Cash/sh0.20P/FCF-EPS past 3/5Y-ROIC-18.60%52W Low2.89 40.83%Perf 3Y-
Dividend Est.-EV/EBITDA-20.01Sales past 3/5Y100.00% 74.11%Gross Margin31.35%Volatility4.22% 4.48%Perf 5Y-
Dividend TTM-EV/Sales29.29EPS Y/Y TTM13.21%Oper. Margin-166.10%ATR (14)0.27Perf 10Y-
Dividend Ex-Date-Quick Ratio1.76Sales Y/Y TTM50.00%Profit Margin-221.35%RSI (14)44.77Recom2.00
Dividend Gr. 3/5Y-Current Ratio1.88EPS Q/Q14.29%SMA20-4.49%Beta1.55Target Price10.00
Payout-15.32%Debt/Eq7.53Sales Q/Q-33.33%SMA50-9.08%Rel Volume1.13Prev Close4.02
Employees25LT Debt/Eq4.52EarningsAug 13SMA200-19.19%Avg Volume855.76KPrice4.07
IPO DateJan 03, 1989Option/ShortYes / YesEPS/Sales Surpr.-20.00% -40.00%Net Debt/EBITDA-4.61Volume967,412Change1.24%
Analyst Ratings
DateActionAnalystRatingTarget
Feb-02-26InitiatedMaximBuy$10
Latest News
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue151610
Upgrade your experience to unlock full historical data
Cost of Goods Sold Incl. D&A10117
Gross Profit452
Selling, General and Administrative Excl. Other292924
Research and Development
000
Other Operating Expense022
Operating Income-25-26-23
Interest Expense498
Unusual Expense
———
Non-Operating Income (Expense)-1-10
Net Income Before Taxes-34-34-31
Income Taxes
000
Consolidated Net Income-34-34-31
Net Income From Continuing Operations-34-34-31
Net Income-34-34-31
EPS (Recurring)-0.46-0.48-0.53
EPS (Basic, Before Extraordinaries)-0.46-0.48-0.53
EPS (Diluted)-0.46-0.48-0.53
EBITDA-22-23-21
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio
———
Price To Sales Ratio22.7928.40—
Gross Margin26.6731.2520.00
Operating Margin-166.67-162.50-230.00
Net Margin-226.67-212.50-310.00
Shares Outstanding848169
Market Capitalization342454—
Operating Lease Expense
———
Insider Trading Volume
$4.35$3.96$3.56$3.17$2.78● Close Price0.00K126.94K253.88K380.82K507.76KUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Rivera CathrynChief Operating OfficerMay 20 '26Sale4.332,50010,825145,000Jun 03 12:00 AM
O'Hara David MarkDirectorMay 26 '26Buy4.58110,865507,762117,841May 28 12:00 AM
Kennedy Susan PChief Executive OfficerOct 31 '25Option Exercise0.00100,00001,171,921Apr 10 12:00 AM
SPEER STANLEY EChief Financial OfficerOct 31 '25Option Exercise0.0038,4250297,285Apr 10 12:00 AM
Heerema International Group Services SA10% OwnerNov 05 '24Buy3.342,070,0006,913,80022,783,965Nov 06 12:00 AM
Kennedy Susan PCEOApr 18 '24Buy2.2525,00056,250966,921Apr 19 12:00 AM
SPEER STANLEY ECFOMar 15 '24Option Exercise0.0062,624079,708Mar 27 12:00 AM
Heerema International Group Services SA10% OwnerMar 06 '24Buy5.001,000,0005,000,0001,000,000Mar 06 12:00 AM
Kennedy Susan PCEOJan 04 '24Buy2.816,76218,99991,921Jan 04 12:00 AM
Hickox Winston HDirectorSep 25 '23Buy3.303,0309,999176,685Sep 27 12:00 AM
Kennedy Susan PExecutive DirectorSep 21 '23Buy3.1715,82250,15685,159Sep 21 12:00 AM
Dreyfus Maria S.DirectorJul 13 '23Buy3.50100,000350,000110,791Jul 17 12:00 AM
Slater Scott SChief Executive OfficerJul 13 '23Buy3.5014,00049,000123,881Jul 17 12:00 AM
Kennedy Susan PDirectorJul 13 '23Buy3.5014,00049,00069,337Jul 17 12:00 AM
Odey Asset Management LLP10% OwnerJun 13 '23Sale3.951,063,8204,202,0890Jul 14 12:00 AM
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