profit from every $100 of sales.
$0$100
Cadiz
$3.16-4.82% today
-34.3% in 1 year
1-year low $2.981-year high $6.92
Trading close to its lowest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
It has no yearly profit to compare the price with.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Cadiz sold, what it kept, and what it did with the cash.
Sales went from $1.50 million in 2022 to $16.3 million in 2025, with -$34.2 million of profit last year.
SalesProfit
Cadiz vs. similar companies
How it compares with the largest companies in its industry.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Cadiz | No profit yet | ||
 American Water Works | 26.8× · Fair price | ||
 Essential Utilities | 21.0× · Fair price | ||
 H2O America | 28.5× · Fair price | ||
 Select Water Solutions | 116.3× · Very expensive |
AI analysis
An AI analyst reads Cadiz's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 2 | 2 | 10 | 16 | |
| -1 | -1 | 2 | 5 | |
| -17 | -21 | -23 | -26 | |
| -16 | -24 | -22 | -23 | |
| -25 | -31 | -31 | -34 | |
| -0.60 | -0.56 | -0.53 | -0.48 | |
| -37.7% | -45.0% | 24.0% | 31.6% | |
| -1,103.4% | -1,051.7% | -242.0% | -156.9% | |
| -1,651.7% | -1,579.4% | -324.1% | -209.3% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 | 107 | 134 | 141 |
| Cash | 10 | 5 | 17 | 9 |
| Total debt | 70 | 61 | 86 | 104 |
| Total liabilities | 77 | 67 | 101 | 118 |
| 34 | 40 | 34 | 23 | |
| 50 | 66 | 69 | 81 | |
| -12.5% | -20.2% | -15.2% | -15.5% | |
| -72.4% | -78.7% | -91.7% | -146.8% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -19 | -21 | -22 | -19 | |
| 3 | 6 | 1 | 8 | |
| -22 | -27 | -22 | -27 | |
| Dividends paid | 5 | 5 | 5 | 5 |
| – | – | – | – | |
| 2 | 1 | 5 | 5 |
Valuation
- –
- –
- –
- 22.0×
- 16.5×
- –
- –
- -9.9%
- -12.7%
- 0.0%
Profitability
- 31.6%
- -156.9%
- -209.3%
- -155.4%
- -18.6%
- -27.2%
- -129.9%
- -22.7%
- -18.7%
- –
Growth
- +121.5%
- –
- −18.0%
- –
- +18.9%
Financial health
- –
- 2.05
- 21.9%
- -5.5×
- 1.88
- 1.76
- 0.10
How it ranks in Utilities
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 1%of 397
Bottom 1%of 392
Top 1%of 397
Bottom 13%of 396
What analysts expect
- Average price target
- $10.00
- Range
- $10.00 – $10.00
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| May 14, 2026 | -0.12 | -0.10 | −20.0% |
| Mar 30, 2026 | -0.13 | -0.11 | −18.2% |
| Nov 13, 2025 | -0.10 | -0.09 | −11.1% |
| Aug 13, 2025 | -0.11 | -0.09 | −22.2% |
| May 14, 2025 | -0.14 | -0.11 | −27.3% |
| Mar 28, 2025 | -0.14 | -0.08 | −75.0% |
| Nov 13, 2024 | -0.12 | -0.11 | −9.1% |
| Aug 13, 2024 | -0.15 | -0.10 | −50.0% |
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
0/7Passes 0 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
22No pass
Benjamin Graham
17No pass
Philip Fisher
32No pass
Peter Lynch
16No pass
Joel Greenblatt
0No pass
Charlie Munger
20No pass
Terry Smith
25No pass
Questions about Cadiz
Is Cadiz a good stock to buy?
A business with weak numbers that is not profitable yet. 0 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Cadiz AI analysis
What does Cadiz do?
Cadiz Inc., together with its subsidiaries, operates as a natural resources development company in the United States. It engages in the water resource and agricultural development activities in San Bernardino County properties. It is in Regulated Water.
Does Cadiz pay a dividend?
Yes. In 2025 it paid out $5.11 million in dividends.
Is Cadiz stock halal?
No. Cadiz does not pass our halal screen: its debt is 39% of its market value, at or above the 33% limit. How we check
How has Cadiz stock done over the past year?
Down 34.3% over the past twelve months, to $3.16. It traded between $2.98 and $6.92 and is 54.3% below its high.
Who are Cadiz's competitors?
The largest listed companies in the same industry are American Water Works, Essential Utilities, H2O America and Select Water Solutions. The peers table on this page compares their profit, growth and price with Cadiz's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.