Coda Octopus Group Inc (CODA)
NASDAQ:CODA
CODA Stock Chart & Stats
$11.30
-$0.05(-0.59%)
At close: 4:00 PM EST
$11.30
-$0.05(-0.59%)
Day’s Range― - ―
52-Week Range$5.76 - $17.28
Previous CloseN/A
Volume52.85K
Average Volume (3M)42.91K
Market Cap
$127.42M
Enterprise Value$100.98M
Total Cash (Recent Filing)$30.45M
Total Debt (Recent Filing)$402.33K
Price to Earnings (P/E)32.2
Beta0.65
Next Earnings
Jun 17, 2026EPS Estimate
0.13Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.08
Shares Outstanding11,276,152
10 Day Avg. Volume47,056
30 Day Avg. Volume42,912
Financial Highlights & Ratios
PEG Ratio2.30
Price to Book (P/B)1.98
Price to Sales (P/S)4.33
P/FCF Ratio19.06
Enterprise Value/Market Cap0.79
Enterprise Value/Revenue3.60
Enterprise Value/Gross Profit5.43
Enterprise Value/Ebitda13.86
Forecast
1Y Price Target
$14.00Price Target Upside23.89% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.51
Revenue Forecast (FY)$30.32M
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthThe company's exceptionally conservative capital structure — almost no debt and $28.7M cash — provides durable financial flexibility. It supports multi-year program investments, bolt-on M&A funding, and shields operations from project timing volatility without raising refinancing risk.
Cash GenerationStrong operating and free cash flow that exceeds net income supports self-funding for R&D, rentals and strategic investments. Persistent ability to convert earnings into cash enhances resilience across lumpy project cycles and improves the company’s capacity to sustain operations and pursue returns-accretive M&A.
Product & Defense TractionRecent product milestones (Nanogen launch; DAVID hardening and initial deliveries) materially strengthen technology credibility with naval and commercial buyers. These structural wins support the company’s strategic shift toward program-based, recurring defense contracts and long-term higher-value opportunities.
Bears Say
Margin CompressionThe addition of lower-margin businesses and an adverse sales mix reduced consolidated gross margins. If the acoustic sensors/materials segment remains a material portion of revenue, this structural mix shift can permanently depress margin profile and require higher volumes to sustain absolute profitability.
Rising Operating ExpensesMaterial increases in operating costs tied to acquisition integration, earn-out provisions and FX reduce operating leverage. Sustained higher overhead raises the revenue threshold needed to improve margins and free cash flow, pressuring profitability unless cost discipline or significant revenue scale is achieved.
Program Timing & Approval RiskKey product revenue depends on regulatory/authorization and government appropriations, making bookings and cash flows lumpy and back‑loaded. Reliance on external approval and budget timing creates persistent uncertainty in revenue visibility and complicates long-term planning and capital allocation.
Coda Octopus Group News
CODA FAQ
What was Coda Octopus Group Inc’s price range in the past 12 months?
Coda Octopus Group Inc lowest stock price was $5.76 and its highest was $17.28 in the past 12 months.
What is Coda Octopus Group Inc’s market cap?
Coda Octopus Group Inc’s market cap is $127.42M.
When is Coda Octopus Group Inc’s upcoming earnings report date?
Coda Octopus Group Inc’s upcoming earnings report date is Jun 17, 2026 which is in 76 days.
How were Coda Octopus Group Inc’s earnings last quarter?
Coda Octopus Group Inc released its earnings results on Mar 17, 2026. The company reported $0.08 earnings per share for the quarter, beating the consensus estimate of $0.06 by $0.02.
Is Coda Octopus Group Inc overvalued?
According to Wall Street analysts Coda Octopus Group Inc’s price is currently Undervalued.
Does Coda Octopus Group Inc pay dividends?
Coda Octopus Group Inc does not currently pay dividends.
What is Coda Octopus Group Inc’s EPS estimate?
Coda Octopus Group Inc’s EPS estimate is 0.13.
How many shares outstanding does Coda Octopus Group Inc have?
Coda Octopus Group Inc has 11,276,152 shares outstanding.
What happened to Coda Octopus Group Inc’s price movement after its last earnings report?
Coda Octopus Group Inc reported an EPS of $0.08 in its last earnings report, beating expectations of $0.06. Following the earnings report the stock price went up 1.028%.
Which hedge fund is a major shareholder of Coda Octopus Group Inc?
Currently, no hedge funds are holding shares in CODA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Coda Octopus Group Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$14.00 (23.89% Upside)
$14.00 (23.89% Upside)
Crowd Wisdom
Very Positive
Last 7 Days ▼ 3.2%
Last 30 Days ▲ 51.2%
Last 30 Days ▲ 51.2%
Technicals
SMA
Positive
20 days / 200 days
Momentum
16.16%
12-Months-Change
Fundamentals
Return on Equity
6.23%
Trailing 12-Months
Asset Growth
10.67%
Trailing 12-Months
Company Description
Coda Octopus Group Inc
Coda Octopus Group, Inc., together with its subsidiaries, develops and sells underwater technologies and equipment for 3D imaging, mapping, defense, and survey applications in the Americas, Europe, Australia, Asia, the Middle East, and Africa. The company operates through two segments, Marine Engineering Business and Marine Technology Business. It sells technology solutions to the subsea and underwater markets. The company's solutions include geophysical systems, a geophysical data acquisition systems, processing, and analysis software that are used primarily by survey companies, offshore renewable companies, research institutions, and salvage companies; GNSS-aided navigation systems; Echoscope and Echoscope PIPE used for real time monitoring of cable installations for offshore wind projects; and diver augmented vision display system. It offers CodaOctopus GeoSurvey products, such as hardware and software solutions for field acquisition of sidescan sonar and sub-bottom profiler; and CodaOctopus DA4G productivity suite of software that automates the tasks of analyzing, annotating, and mosaicing complex data sets. It markets its products under the CodaOctopus brand name. Coda Octopus Group, Inc. was founded in 1994 and is headquartered in Orlando, Florida.
CODA Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call reflects a positive operational and strategic trajectory: strong top-line growth (+30.7% revenue), improved absolute profitability (higher gross profit, operating income, and EPS), successful M&A integration, product launches (Nanogen) and completion of the DAVID hardening program with initial deliveries. Near-term challenges remain, including margin compression from a lower-margin acquisition and underutilized rental assets, increased operating costs, and timing uncertainty tied to defense budgets and product approvals (ANU). Overall the company appears to be transitioning toward higher-defense-content, program-based revenue with a solid cash position to pursue further M&A, but execution and timing of defense contracts and approvals will determine near-term revenue cadence.View all CODA earnings summariesCODA Stock 12 Month Forecast
Average Price Target
$14.00
▲(23.89% Upside)
Technical Analysis
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Ownership Overview
18.14% Insiders
5.02% Mutual Funds
4.46% Other Institutional Investors
69.75% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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