CDZI

CADIZ INC

Utilities | Micro Cap

-$0.15

EPS Forecast

$2.48

Revenue Forecast

Announcing earnings for the quarter ending 2026-09-30 soon

Proximilar's AI forecasts

EPS Forecast:

-$0.15

Revenue Forecast:

$2.48

EPS Surprise Forecast:

-$0.010

Revenue Surprise Forecast:

-$1

Post-release price volatility - High

Post-release Overnight Move:

±8.3%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

43%

Probability of beating revenue consensus:

41%

Probability of beating both EPS & revs consensus:

23%

Probability of missing both EPS & revs consensus:

39%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-2

Beta (β)

Forward Looking Beta (β):

0.83

Earnings volatility

EPS standard deviation:

$0.11

Revenue standard deviation:

$8

As % of share price:

3.20% VERY HIGH

As % of market cap:

2.68% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

-$0.02

Revenue 95th %ile:

$12

EPS 75th %ile:

-$0.11

Revenue 75th %ile:

$5

EPS 25th %ile:

-$0.18

Revenue 25th %ile:

$0

EPS 5th %ile:

-$0.29

Revenue 5th %ile:

-$6

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

36% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

43% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$55

Bid-ask per Share:

$0.02