CADIZ, Inc. (CDZI) — Analysis Summary
CADIZ, Inc. (CDZI) has a market cap of $304.84M with year-over-year revenue growth of +69.8%. Net margin stands at -209.3%. The stock trades at a P/E ratio of -8.3.
Key Takeaways
- Revenue changed +69.8% year-over-year
- Net margin of -209.3%
- P/E ratio of -8.3
Compared to other companies in the WATER SUPPLY sector, CDZI posted revenue growth of +69.8% and trades at a P/E of -8.3.
CADIZ, Inc. (CDZI)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at -2.8x — earnings do not cover interest payments
D/E at 18.6x — extreme leverage
Operating margin at -236.1% — severe operating losses
Net margin at -311.0% — losses exceed revenue (possible one-time charges)
Cadiz Inc is a water solutions provider, dedicated to delivering clean, reliable, and affordable water for people. It provides water solutions with a combination of land, water, pipeline, and water filtration assets located in Southern California between key water systems serving population centers in the Southwestern United States. The company operates in two reportable segments; Land and Water Resources segment, comprises all activities regarding its properties in the eastern Mojave Desert, pre-revenue development of the Mojave Groundwater Bank (supply, storage, and conveyance), and agricultural operations; and the Water Filtration Technology segment, generating maximum revenue engaged in providing water filtration solutions for impaired or contaminated groundwater sources.
Sector
WATER SUPPLY
Employees
31
Headquarters
LOS ANGELES, CA
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.