CDZI vs Peers Stock Comparison

Cadiz Prices as of Oct 26, 2026 Peers: Industry group
CDZI Cadiz Inc
$4.34 +18.9% 1M -17.2% 1Y
Market cap
$365.26M
P/E
–
Revenue (TTM)
$14.34M
Div. yield
–
Water Treatment Industrials

Percentile Scorecard

CDZI

Each axis is the mean percentile of its metrics against the company's industry group. 100 is the best in the group, 50 the middle.

Scores by Axis

AxisCDZI
Valuation 3 #317 of 325
Growth 38 #159 of 257
Profitability 18 #200 of 244
Financial Health 16 #322 of 384
Shareholder Returns –
Overall 19
  • CDZI ranked among 389 companies in Industrials

Price Performance

Price return, split-adjusted, before dividends. Click a name to hide or show it.

Returns

PeriodCDZISPY
1 month +18.9% -0.8%
3 months +40.9% +3.5%
6 months -3.6% +7.0%
Year to date -22.6% +12.2%
1 year -17.2% +13.0%
3 years +57.2% +86.3%
3 years, per year +16.3% +23.1%
5 years -28.1% +68.6%
5 years, per year -6.4% +11.0%
10 years -40.5% +258.0%
10 years, per year -5.1% +13.6%

Risk

MeasureCDZISPY
Volatility, 1Y 66.6% 12.7%
Downside volatility, 1Y 64.5% 12.7%
Beta vs S&P 500, 1Y 1.43 1.00
Return / volatility, 1Y -0.26 1.02
Max drawdown, 5Y -75.0% -25.4%
From 52-week high -37.3% -1.8%
52-week high $6.92 $779.14
52-week low $2.98 $631.97

Valuation History

Weekly multiples on trailing twelve-month fundamentals. Negative or extreme readings (a loss year, a collapsed denominator) are left out so the chart stays readable.

MultipleCDZI
P/E now vs peer median -8.9xmedian 18.0x
P/S now vs peer median 25.5xmedian 1.4x
EV/EBITDA now vs peer median —median 11.1x
P/FCF now vs peer median —median 14.4x
P/B now vs peer median 78.3xmedian 1.2x
PEG now vs peer median 2.12median 0.92

Financial History

Reported figures by fiscal period, placed on the calendar year (or quarter) each period ended in, so companies with different fiscal years line up.

Trailing twelve monthsCDZI
Revenue $14.34M
Gross profit $4.25M
Operating income -$26.90M
Net income -$35.98M
EPS (diluted) $-1,199.69
Cash & equivalents $5.32M
Total debt $278.50M
Shares (diluted) 34.19K
Enterprise value $333.71M

All Metrics

58 metrics · best in bold

Bold marks the best reading: the lowest positive value for multiples, leverage and payout, the highest for everything else. The bar under each value is its percentile against that company's own peers. Hover a value for its rank and the peer median.

Valuation

12 metrics
MetricCDZI
P/E -8.9x
P/FCF –
P/Operating cash flow –
P/S 25.5x
P/B 78.3x
P/Tangible book 78.3x
EV/EBITDA –
EV/EBIT -16.6x
EV/Revenue 31.2x
EV/FCF –
EV/Operating cash flow –
PEG (3Y EPS CAGR) 2.12

Growth

14 metrics
MetricCDZI
Revenue growth (1Y) -4.8%
Revenue CAGR (3Y) 89.3%
Gross profit growth (1Y) -12.7%
Gross profit CAGR (3Y) 97.5%
Operating income growth (1Y) -8.9%
Operating income CAGR (3Y) -12.0%
Net income growth (1Y) -9.9%
Net income CAGR (3Y) -4.9%
EPS growth (1Y) -8.4%
EPS CAGR (3Y) -4.2%
Operating cash flow growth (1Y) –
Operating cash flow CAGR (3Y) –
Free cash flow growth (1Y) –
Free cash flow CAGR (3Y) –

Profitability

14 metrics
MetricCDZI
Gross margin 29.6%
EBITDA margin –
Operating margin -187.6%
Pretax margin -250.5%
Net margin -286.1%
FCF margin –
Operating cash flow margin –
Return on equity -257.3%
Return on assets -26.1%
Return on invested capital –
Return on capital employed -21.0%
Asset turnover 0.1x
Cash conversion (OCF / net income) –
Stock comp / revenue –

Financial Health

11 metrics
MetricCDZI
Debt / assets 64.5%
Debt / equity 18.6x
Net debt / EBITDA –
Debt / FCF –
Liabilities / assets 96.5%
Equity / assets 3.5%
Interest coverage -2.9x
Current ratio 1.2x
Quick ratio 0.9x
Cash ratio 0.5x
Altman Z-score -6.25

Shareholder Returns

7 metrics
MetricCDZI
Dividend yield –
Net buyback yield –
Shareholder yield –
Payout ratio (earnings) –
Payout ratio (FCF) –
Dividend growth (1Y) –
Dividend CAGR (3Y) –

Analyst Estimates

Solid lines are reported fiscal-year results; dashed lines are the consensus for the years ahead. Hover a year for the analysts' high and low, and how each result compared with its estimate.

ConsensusCDZI
EPS, next fiscal year $-0.54FY2026
Revenue, next fiscal year $8.61MFY2026
Revenue growth, next FY -47.2%FY2026
Revenue growth, the year after +109.5%

Institutional Ownership

13F filings, quarter ended Jun 30, 2026
HoldersCDZI
Held by institutions 46.7%
Institutions holding 117
Change in shares held, QoQ +4.0%
Institutions buying 54
Institutions selling 39
Buyers to sellers 1.38

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Related Comparisons

Data from SEC filings, exchange prices and consensus estimates, via Business Quant. Percentile scores compare each company with its own peer group, so two companies' scores are each relative to different peers unless you rank against the whole market. Price returns exclude dividends. Nothing on this page is investment advice.