Coda Octopus Group Inc (CODA)
NASDAQ:CODA
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CODA Stock Chart & Stats
$13.27
-$0.05(-0.59%)
At close: 4:00 PM EST
$13.27
-$0.05(-0.59%)
Day’s Range― - ―
52-Week Range$6.19 - $17.28
Previous CloseN/A
Volume52.85K
Average Volume (3M)42.91K
Market Cap
$133.06M
Enterprise Value$111.36M
Total Cash (Recent Filing)$30.45M
Total Debt (Recent Filing)$402.33K
Price to Earnings (P/E)32.1
Beta0.71
Next Earnings
Jun 15, 2026EPS Estimate
0.13Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.36
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 Cap0.84
Enterprise Value/Revenue3.97
Enterprise Value/Gross Profit5.99
Enterprise Value/Ebitda15.29
Forecast
1Y Price Target
$14.00Price Target Upside5.50% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.53
Revenue Forecast (FY)$30.80M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetVery low leverage and a large equity base provide durable financial flexibility. This reduces refinancing and solvency risk during project timing variability, enabling the company to fund R&D, support contracts, and bid on defense procurements without relying on volatile external debt markets.
Strong Cash GenerationConsistent positive operating and free cash flow, materially higher than reported earnings, supports durable internal funding for capex, service operations, and product development. Cash conversion strength improves resilience to cyclic project timing and enhances execution of longer-term contracts.
High Gross And Solid Operating MarginsVery high gross margins reflect differentiated, proprietary sonar/imaging technology and pricing power. Healthy operating margins indicate scalable cost structure, allowing reinvestment in product development and stable profitability even when revenues are lumpy across project cycles.
Bears Say
Volatile Revenue And Cash PatternsProject- and procurement-driven sales create lumpy revenue and working-capital swings, causing uneven free cash flow and operating coverage. This reduces near-term predictability for reinvestment and may require careful cash management across quarters and contract cycles.
Cyclicality And Past Revenue DeclineDependence on defense and commercial procurement cycles leads to revenue sensitivity to customer budgets and large-order timing. The 2023 decline underscores limited revenue visibility and the challenge of sustaining consistent top-line growth without broader adoption or more recurring revenue streams.
Moderated Returns On EquityROE near 7% with a sizable equity base suggests more modest efficiency in converting capital into higher shareholder returns than prior peaks. Persistently lower ROE can limit long-term shareholder value creation unless offset by stronger top-line or margin expansion.
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 $6.19 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 $133.06M.
When is Coda Octopus Group Inc’s upcoming earnings report date?
Coda Octopus Group Inc’s upcoming earnings report date is Jun 15, 2026 which is in 8 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 (5.50% Upside)
$14.00 (5.50% Upside)
Insider Transactions
Sold Shares
Worth $1.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▲ 7.7%
Last 30 Days ▼ 9.5%
Last 30 Days ▼ 9.5%
Technicals
SMA
Positive
20 days / 200 days
Momentum
16.16%
12-Months-Change
Fundamentals
Return on Equity
7.17%
Trailing 12-Months
Asset Growth
15.33%
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
▲(5.50% Upside)
Technical Analysis
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Ownership Overview
28.05% Insiders
4.62% Mutual Funds
7.71% Other Institutional Investors
56.83% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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