OakChart

Cadiz Inc

CDZIIndustrials·Pollution & Treatment Controls·USA·Small·NASD·Nov 11 • 1:39 PM ET

3.42+0.10 (2.85%)
2026-11-11 19:39 CET
Market cap
299.77 USD m
Revenue, TTM
11.84 USD m
Net income, TTM
-41.92 USD m
Free cash flow, TTM
-31.23 USD m
EPS diluted, TTM
-0.50
P/E
-
Compare

Price

CDZI against its 20, 50 and 200-day averages
2050200miss
3.004.005.002.2M4.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CDZIclose 3.4320-day 4.0050-day 3.82200-day 4.263.4352w low

50.8% under the 52-week high of 6.96 on 16 Jan 2026. 52-week low 2.87 on 29 Jul 2026. Last 15 sessions, 50.5% high to low

Profile

CDZI
52-week range, 13% of the way up
2.876.96

Cadiz, Inc. is a land and water resource development company, which engages in the acquisition and development of land with water resources for groundwater supply, groundwater storage, and agriculture. It operates through the following segments: Land and Water Resources and Water Filtration Technology. The Land and Water Resources segment consists of activities related to properties in the eastern Mojave Desert and development of the Mojave Groundwater Bank. The Water Filtration Technology segment includes provision of innovative water filtration technology solutions for impaired and contaminated groundwater sources. The company was founded by Keith Brackpool in 1983 and is headquartered in Los Angeles, CA.

IndexRUT
Employees31
IPOMay 23, 1985
Beta1.81
ATR, 14d0.33
Rel volume0.54
Short float21.31%
Insider own34.12%
Inst own45.09%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap308.32M
Enterprise Value422.96M
Income-41.92M
Sales11.84M
Book/sh0.06
Cash/sh0.06
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees31
IPOMay 23, 1985

Ratios

P/E-
Forward P/E-
PEG-
P/S26.04
P/B61.81
P/C57.96
P/FCF-
EV/EBITDA-
EV/Sales35.72
Quick Ratio0.96
Current Ratio1.16
Debt/Eq25.69
LT Debt/Eq25.60
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.50
EPS next Y-0.53
EPS next Q-0.14
EPS this Y-15.63%
EPS next Y4.50%
EPS next 5Y-
EPS past 3/5Y6.89% 15.24%
Sales past 3/5Y121.51% 97.64%
EPS Y/Y TTM0.45%
Sales Y/Y TTM-21.32%
EPS Q/Q-36.42%
Sales Q/Q-76.27%
EarningsAug 14
EPS/Sales Surpr.-20.00% -67.72%

Ownership

Insider Own34.12%
Insider Trans0.35%
Inst Own45.09%
Inst Trans3.09%
ROA-27.17%
ROE-183.13%
ROIC-29.65%
Gross Margin15.07%
Oper. Margin-236.05%
Profit Margin-353.94%
SMA20-14.41%
SMA50-10.29%
SMA200-19.51%
Trades-

Technical

Shs Outstand84.16M
Shs Float59.30M
Short Float21.31%
Short Ratio10.87
Short Interest12.64M
52W High6.96 -50.79%
52W Low2.87 19.55%
Volatility9.69% 9.11%
ATR (14)0.33
RSI (14)41.52
Beta1.81
Rel Volume0.54
Avg Volume1.16M
Volume413,484

Performance

Perf Week-6.16%
Perf Month0.74%
Perf Quarter-2.42%
Perf Half Y-26.97%
Perf YTD-38.95%
Perf Year-25.70%
Perf 3Y11.93%
Perf 5Y-43.48%
Perf 10Y-58.23%
Recom1.00
Target Price10.50
Prev Close3.33
Price3.42
Change %2.85%

Analyst ratings

latest 2 of 2
DateActionAnalystRating changeTargetImplied
Feb 02, 2026InitiatedMMaxim GroupBuy$10+192.0%
Apr 17, 2025InitiatedRRoth CapitalBuy$10+192.0%

Peers

Mkt cap
TickerCompanyMkt cap
ERIIEnergy Recovery Inc374.37M
PCYOPure Cycle Corp263.63M
CWCOConsolidated Water Co Ltd408.59M
CWTCalifornia Water Service Group3.12B
HTOH2O America2.96B
GWRSGlobal Water Resources Inc204.46M
AWRAmerican States Water Co3.54B
LMNRLimoneira Co188.84M
MSEXMiddlesex Water Co1.11B
AWKAmerican Water Works Co Inc29.57B

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Rivera CathrynChief Operating OfficerMay 20 '26Sale4.332,50010,825145,000Jun 03 06:44 PM
O'Hara David MarkDirectorMay 26 '26Buy4.58110,865507,762117,841May 28 05:49 PM

Held by

AUM
TickerCompanyAUM
INFLHorizon Kinetics Inflation Beneficiaries ETFAUM: 1.53B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VPUVanguard Utilities ETFAUM: 8.19B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IWCiShares Micro-Cap ETFAUM: 1.22B
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M
VTWGVanguard Russell 2000 Growth Index ETFAUM: 1.41B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-08-14-0.150-0.125-0.1500.993.072
2026Q12026-05-08-0.125-0.107-0.1201.624.563
2025Q42026-03-16-0.131-0.110-0.1335.094.801
2025Q32025-11-07-0.100-0.090-0.1024.103.901
2025Q22025-08-15-0.110-0.090-0.1104.103.901
2025Q12025-05-09-0.140-0.110-0.1413.004.492
2024Q42025-03-17-0.135-0.081-0.1374.788.441
2024Q32024-11-08-0.119-0.110-0.1193.225.221
2024Q22024-08-09-0.150-0.100-0.1500.514.001
2024Q12024-05-09-0.120--0.1211.12--
2022Q32022-11-14-0.160-0.140-0.1540.600.441
2022Q22022-08-12-0.100-0.100-0.1330.140.141
2022Q12022-05-13-0.160--0.1620.14--
2021Q42022-03-29-0.170-0.126-0.1650.140.141
2020Q42021-04-09-0.230--0.2210.14--
2026Q3---0.135--2.562

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2010FY-1.160-1.095-1.1601.020.93
2020FY-1.110--1.1060.54-
2021FY-0.840--0.8380.56-
2022FY-0.540-0.540-0.6001.351.35
2023FY-0.560--0.5571.99-
2024FY-0.530-0.468-0.5279.6013.30
2025FY-0.481-0.460-0.48216.3016.00
2026FY--0.555--8.33
2027FY--0.530--17.01
2028FY-0.520--89.30
2029FY-1.080--152.7
2030FY-1.130--167

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-282002.561.803.32
2026Q3S2026-08-142012.561.803.32
2026Q3S2026-07-312013.213.103.32
2026Q3S2026-07-161013.103.103.10
2026Q3S2026-07-152013.213.103.32
2026Q3S2026-07-102004.013.324.70
2026Q3S2026-05-083004.273.324.80
2026Q3S2026-04-063004.273.324.80
2026Q3S2026-04-012004.754.704.80
2026Q3S2026-03-161004.704.704.70
2026Q3S2026-01-301004.704.704.70
2026Q3R2026-11-09100-0.14-0.14-0.14
2026Q3R2026-08-26101-0.14-0.14-0.14
2026Q3R2026-08-14110-0.12-0.12-0.12

Estimate history

EPS, annual-1.5-1.095-1.112-1.106-0.838-0.6-0.557-0.527-0.484-0.5038
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.15-0.119-0.137-0.141-0.11-0.102-0.133-0.119-0.15
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual0.4370.440.4410.5410.5641.5011.9919.60816.31311.84
Period201720182019202020212022202320242025TTM
Sales, quarterly0.5133.2244.752.9544.1264.1495.0841.6320.979
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual22.98724.65528.48136.90243.65655.82466.71175.35483.21484.161
Period201720182019202020212022202320242025MRQ
Shares, quarterly67.868.09675.35481.78581.89682.02683.21483.79984.161
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue11.8416.319.611.991.500.560.540.440.44
Cost of Goods Sold Incl. D&A10.0612.788.684.262.740.44---
Gross Profit1.783.530.93-2.27-1.240.13---
Selling, General and Administrative Excl. Other29.7429.1324.1818.6815.3217.6411.9112.1611.40
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-27.96-25.60-23.25-20.94-16.56-17.51-11.75-11.99-11.22
Interest Expense10.489.268.315.588.2611.9611.6617.0716.79
Unusual Expense-1.07-0.040.005.550.000.8312.260.20-1.52
Net Income Before Taxes-36.83-34.14-31.13-31.43-24.82-30.30-35.64-29.03-26.27
Income Taxes0.010.010.010.010.010.010.010.010.01
Consolidated Net Income-36.84-34.15-31.14-31.45-24.79-31.25-37.82-29.53-26.27
Net Income From Continuing Operations-36.84-34.15-31.14-31.45-24.79-31.25-37.82-29.53-26.27
Net Income-41.92-39.23-36.25-36.55-29.90-33.99-37.82-29.53-26.27
EPS (Recurring)-0.51-0.48-0.53-0.50-0.60-0.82-0.86-1.11-1.14
EPS (Basic, Before Extraordinaries)-0.50-0.48-0.53-0.56-0.60-0.84-1.11-1.11-1.09
EPS (Diluted)-0.50-0.48-0.53-0.56-0.60-0.84-1.11-1.11-1.09
EBITDA-26.16-23.98-21.87-19.57-15.89-17.07-11.37-11.72-10.96
Non-Operating Income (Expense)0.550.680.430.630.000.000.030.230.22
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.394.193.600.981.483.471.530.410.37
Price To Sales Ratio29.7027.8837.2692.3383.06277.60673.02663.42561.77
Gross Margin15.0721.669.71-113.76-82.4822.34---
Operating Margin-236.05-156.92-241.98-1,051.73-1,103.40-3,104.96-2,172.64-2,718.59-2,550.00
Net Margin-353.94-240.51-377.25-1,835.86-1,991.87-6,025.89-6,990.20-6,695.69-5,971.14
Shares Outstanding84.1683.2175.3566.7155.8243.6636.9028.4824.65
Market Capitalization299.77299.77390.96186.79139.56168.51378.54297.58252.69

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue0.981.635.084.154.132.954.753.22
Cost of Goods Sold Incl. D&A1.391.593.763.322.972.473.402.75
Gross Profit-0.410.041.320.831.160.491.350.47
Selling, General and Administrative Excl. Other8.426.888.725.736.938.027.975.24
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-8.84-6.83-7.39-4.90-5.78-7.53-6.62-4.77
Interest Expense3.032.572.612.272.232.152.132.11
Unusual Expense-0.36-0.67-0.040.000.000.000.000.00
Net Income Before Taxes-11.37-8.63-9.75-7.07-7.73-9.59-8.62-6.79
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income-11.37-8.64-9.76-7.07-7.73-9.59-8.62-6.79
Net Income From Continuing Operations-11.37-8.64-9.76-7.07-7.73-9.59-8.62-6.79
Net Income-12.64-9.92-11.02-8.34-9.02-10.86-9.91-8.06
EPS (Recurring)-0.15-0.12-0.13-0.10-0.11-0.14-0.14-0.12
EPS (Basic, Before Extraordinaries)-0.15-0.12-0.13-0.10-0.11-0.14-0.14-0.12
EPS (Diluted)-0.15-0.12-0.13-0.10-0.11-0.14-0.14-0.12
EBITDA-8.35-6.36-6.95-4.50-5.39-7.14-6.26-4.42
Non-Operating Income (Expense)0.130.110.210.100.270.090.130.08
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.440.381.170.400.432.190.780.94
Price To Sales Ratio29.7027.3528.4424.2616.2719.7739.1837.19
Gross Margin-41.982.5726.0420.0028.0716.5228.3814.67
Operating Margin-902.45-418.81-145.40-118.00-140.01-255.01-139.47-147.86
Net Margin-1,291.01-608.09-216.78-200.94-218.57-367.57-208.69-249.94
Shares Outstanding84.1683.8083.2182.0381.9081.7975.3568.10
Market Capitalization299.77408.07466.25387.13244.81239.32390.96205.73

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments8.6017.294.5011.2912.257.2915.6812.5613.03
Short Term Receivables5.614.590.900.450.270.060.050.040.04
Inventories1.143.022.110.000.000.000.000.000.00
Other Current Assets0.700.890.510.700.690.690.390.410.41
Total Current Assets16.0525.798.0212.4413.218.0416.1213.0013.48
Net Property, Plant & Equipment98.7892.1187.6584.6982.1753.5050.0146.6245.27
Total Investments and Advances2.765.130.132.508.581.490.860.130.00
Intangible Assets5.715.715.715.713.813.813.813.813.81
Other Assets17.615.755.865.454.727.535.925.743.95
Total Assets140.91134.49107.37110.79112.4974.3676.7269.3166.50
Short Term Debt Incl. Current Port. of LT Debt0.410.430.310.250.130.070.070.061.41
Accounts Payable3.782.261.251.110.290.550.190.230.41
Other Current Liabilities8.9911.714.284.282.102.524.543.864.67
Total Current Liabilities13.1914.415.835.642.513.134.804.146.49
Long Term Debt103.7985.4660.9170.1468.5995.78153.29150.66137.04
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities0.680.670.670.790.780.750.750.751.67
Total Liabilities117.66100.5367.4176.5671.8899.66158.84155.55145.20
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity23.2533.9639.9734.2240.61-25.30-82.12-86.24-78.70
Total Shareholders Equity23.2633.9639.9734.2240.61-25.30-82.12-86.24-78.70
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity23.2633.9639.9734.2240.61-25.30-82.12-86.24-78.70
Total Liabilities & Stockholders Equity140.91134.49107.37110.79112.4974.3676.7269.3166.50
Book Value Per Share0.280.450.600.610.93-0.69-2.88-3.50-3.42
Tangible Book Value Per Share0.210.370.510.510.84-0.79-3.02-3.65-3.59
Full-Time Employees312518910109910
Price to Book Ratio60.1017.113.913.984.15-15.53-3.82-2.94-4.21
Return on Assets-24.80-25.75-28.83-22.21-33.45-50.06-40.44-38.69-50.69
Return on Equity-119.37-84.24-84.77-66.26-408.27----
Return on Invested Capital-26.88-26.08-31.17-23.76-28.62-53.66-41.49-40.79-58.04
Quick Ratio1.131.581.012.215.262.563.353.142.08
Current Ratio1.221.791.372.215.262.563.353.142.08

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-36.84-34.15-31.14-31.45-24.79-31.25-37.82-29.53-26.27
Depreciation1.801.621.381.370.670.440.380.270.26
Other Funds (Non Cash)11.1012.4610.9610.536.1215.9026.3016.5314.03
Funds from Operations-23.94-20.07-18.80-19.54-18.00-14.91-11.13-12.74-11.99
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-2.151.15-2.73-1.41-0.59-0.37-2.29-0.97-0.20
Cash from Operating Activities-26.09-18.93-21.53-20.95-18.60-15.27-13.43-13.71-12.19
Capital Expenditures-5.14-7.58-0.93-5.79-3.38-22.91-5.73-1.60-1.73
Net Assets From Acquisitions0.000.000.000.00-0.750.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments0.000.000.000.000.00-0.56-4.11-0.900.00
Purchase of Investments0.000.000.000.00-0.21-0.56-4.11-0.900.00
Sale Or Maturity of Investments0.000.000.000.000.220.000.000.000.00
Other Uses0.00-5.00-0.250.000.000.000.000.00-2.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-5.14-12.58-1.18-5.79-4.12-23.47-9.84-2.50-3.73
Cash Dividends Paid-5.11-5.11-5.11-5.11-5.11-1.450.000.000.00
Change in Capital Stock0.0018.3422.1438.4921.6486.6714.7719.3915.50
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.0018.3422.1438.4921.6486.6714.7719.3915.50
Proceedsfrom Stock Options0.0018.3422.1438.4921.6486.6714.7719.3915.50
Issuance or Reduction of Debt, Net28.6713.6418.53-14.930.12-30.340.11-0.06-0.06
Change in Long Term Debt28.6713.6418.53-14.930.12-30.340.11-0.06-0.06
Issuance of Long Term Debt28.7713.7718.710.230.2947.260.150.000.00
Reduction of Long Term Debt-0.10-0.13-0.18-15.16-0.17-77.59-0.04-0.06-0.06
Net Financing Active Other Cash Flow-0.22-1.43-0.05-0.860.00-3.710.000.000.00
Other Financing Activities Uses-0.22-1.43-0.05-0.860.00-3.710.000.000.00
Cash from Financing Activities23.3425.4435.5117.5916.6551.1814.8719.3415.45
Net Change in Cash-7.89-6.0712.79-9.15-6.0712.43-8.393.12-0.47
Free Cash Flow-31.23-26.51-22.47-26.74-21.98-38.18-19.16-15.31-13.92
Preferred Dividends (Cash Flow)--5.11-5.11-5.11-5.11-1.45-0.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments5.3216.548.604.4313.2121.57
Short Term Receivables3.414.745.613.654.094.97
Inventories1.971.471.142.793.013.05
Other Current Assets0.750.980.700.840.731.00
Total Current Assets11.4423.7216.0511.7221.0430.59
Net Property, Plant & Equipment100.6099.6898.7897.1696.1895.77
Total Investments and Advances2.762.762.762.762.762.76
Intangible Assets5.715.715.715.715.715.71
Other Assets14.2514.2517.6110.6610.6910.75
Total Assets134.76146.12140.91128.01136.38145.58
Short Term Debt Incl. Current Port. of LT Debt0.400.370.410.460.460.44
Accounts Payable2.215.343.781.592.322.11
Other Current Liabilities7.246.938.997.288.8111.44
Total Current Liabilities9.8612.6313.199.3311.5913.99
Long Term Debt119.56117.20103.7990.2788.5586.88
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities0.680.680.680.680.670.67
Total Liabilities130.10130.51117.66100.27100.81101.54
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity4.6615.6123.2527.7335.5644.03
Total Shareholders Equity4.6715.6123.2627.7335.5744.03
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity4.6715.6123.2627.7335.5744.03
Total Liabilities & Stockholders Equity134.76146.12140.91128.01136.38145.58
Book Value Per Share0.060.190.280.340.430.54
Tangible Book Value Per Share-0.010.120.210.270.360.47
Full-Time Employees--31---
Price to Book Ratio60.1017.5716.5910.875.556.50
Return on Assets-27.17-22.76-24.80-27.45-25.73-25.00
Return on Equity-183.13-111.30-119.37-136.36-103.71-84.03
Return on Invested Capital-9.16-6.50-7.68-5.99-6.23-7.33
Quick Ratio0.961.761.130.961.551.97
Current Ratio1.161.881.221.261.812.19

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-11.37-8.64-9.76-7.07-7.73-9.59
Depreciation0.480.480.450.390.390.39
Other Funds (Non Cash)3.611.753.452.292.294.43
Funds from Operations-7.28-6.41-5.86-4.39-5.05-4.77
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital0.630.90-1.06-2.623.701.13
Cash from Operating Activities-6.65-5.51-6.92-7.01-1.36-3.64
Capital Expenditures-3.12-0.24-1.33-0.45-4.51-1.29
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.00-5.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-3.12-0.24-1.33-0.45-4.51-6.29
Cash Dividends Paid-1.29-1.26-1.26-1.29-1.26-1.29
Preferred Dividends (Cash Flow)-1.29-1.26-1.26-1.29-1.26-1.29
Change in Capital Stock0.000.000.000.000.0018.34
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.0018.34
Proceedsfrom Stock Options0.000.000.000.000.0018.34
Issuance or Reduction of Debt, Net-0.0214.9813.74-0.03-0.03-0.04
Change in Long Term Debt-0.0214.9813.74-0.03-0.03-0.04
Issuance of Long Term Debt0.0015.0013.770.000.000.00
Reduction of Long Term Debt-0.02-0.02-0.03-0.03-0.03-0.04
Net Financing Active Other Cash Flow-0.14-0.03-0.060.00-1.20-0.17
Other Financing Activities Uses-0.14-0.03-0.060.00-1.20-0.17
Cash from Financing Activities-1.4513.6912.41-1.31-2.5016.84
Net Change in Cash-11.227.944.17-8.78-8.366.90
Free Cash Flow-9.77-5.75-8.25-7.46-5.87-4.93

Revenue breakdown

United States2024: 9.61M 2025: 16.31M
Water Treatment2024: 7.90M 2025: 14.48M
Water and Land Resources2024: 1.71M 2025: 1.84M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3021.31%12.6M59.3M1.12M
2026-10-1523.91%13.3M55.8M1.09M
2026-09-3019.14%10.7M55.8M1.06M
2026-09-1517.13%9.6M55.8M1.02M
2026-08-3116.38%9.2M56.4M985.32K
2026-08-1415.67%8.8M56.4M1.01M
2026-07-3115.86%8.9M56.0M1.03M
2026-07-1516.15%9.0M56.0M977.07K
2026-06-3013.65%7.6M56.0M843.46K
2026-06-1512.57%7.0M56.1M771.20K
2026-05-2911.74%6.6M55.8M745.74K
2026-05-1513.14%7.3M55.9M702.54K
2026-04-3012.20%6.7M55.3M726.74K
2026-04-1512.29%6.8M55.3M707.09K
2026-03-3111.62%6.4M55.4M777.79K
2026-03-1311.65%6.4M55.2M793.58K
2026-02-2711.69%6.5M55.2M804.86K
2026-02-1311.96%6.6M55.2M956.53K
2026-01-3010.56%5.8M55.4M911.19K
2026-01-1511.55%6.4M55.4M934.76K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.251.451.525.08116.000.000.807-0.0280.001
call5.000.000.450.054.1181,4270.000.397-0.0480.002
call7.500.000.050.055.9386000.000.356-0.0660.002
call10.000.000.750.183.82216.000.000.068-0.0150.001
put2.500.000.250.283.33685.000.00-0.193-0.0270.001
put5.001.252.101.624.43881.000.00-0.583-0.0510.002
put7.503.505.204.158.9200.000.00-0.919-0.0130.001
put10.005.907.705.549.9370.000.00-0.931-0.0140.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-298-KCurrent report2026-10-29SEC
2026-10-29424B5SEC
2026-10-2910-K/A2025-12-31SEC
2026-10-28SCHEDULE 13GSEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-103Initial statement of beneficial ownership of securities2026-09-01SEC
2026-08-14S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-288-KCurrent report2026-07-27SEC
2026-07-27SCHEDULE 13GSEC
2026-07-278-KCurrent report2026-07-27SEC
2026-07-158-KCurrent report2026-07-14SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-238-KCurrent report2026-06-18SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-208-KCurrent report2026-05-20SEC
2026-05-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-06DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-30ARSAnnual report to security holders. 2025-12-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-05507.76K110.83K1
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.6.11%
LEVIN CAPITAL STRATEGIES, L.P.5.29%
Whitefort Capital Management, LP4.74%
BARCLAYS PLC4.22%
BANK OF AMERICA CORP /DE/4.18%
VANGUARD CAPITAL MANAGEMENT LLC2.94%
STONEHILL CAPITAL MANAGEMENT LLC2.53%
STATE STREET CORP1.67%
GEODE CAPITAL MANAGEMENT, LLC1.67%
MORGAN STANLEY1.20%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.12%
iShares Russell 2000 ETF1.74%
VANGUARD EXTENDED MARKET INDEX FUND0.74%
Fidelity Small Cap Index Fund0.73%
iShares Russell 2000 Growth ETF0.64%
Invesco S&P Global Water Index ETF0.47%
VANGUARD UTILITIES INDEX FUND0.44%
VANGUARD RUSSELL 2000 INDEX FUND0.39%
iShares Micro-Cap ETF0.23%
Fidelity Extended Market Index Fund0.22%

OakChart. CDZI. Cached 15 minutes.