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CODA Stock Chart & Stats
$10.21
$0.07(0.70%)
At close: 4:00 PM EDT
$10.21
$0.07(0.70%)
Day’s Range― - ―
52-Week Range$7.61 - $17.28
Previous CloseN/A
Volume4.45K
Average Volume (3M)69.30K
Market Cap
$113.48M
Enterprise Value$97.40
Total Cash (Recent Filing)$2.05M
Total Debt (Recent Filing)$384.60K
Price to Earnings (P/E)23.0
Beta0.80
Next Earnings
Sep 14, 2026EPS Estimate
0.12Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.43
Shares Outstanding11,280,754
10 Day Avg. Volume64,904
30 Day Avg. Volume69,302
Financial Highlights & Ratios
PEG Ratio2.29
Price to Book (P/B)1.98
Price to Sales (P/S)4.33
P/FCF Ratio19.06
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$14.00Price Target Upside37.12% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.48
Revenue Forecast (FY)$28.72M
Bulls Say, Bears Say
Bulls Say
High Margins And Cash GenerationStrong gross and operating margins, together with operating cash flow exceeding net income and solid free cash flow, indicate good earnings quality and financial self-funding. This supports continued investment without relying heavily on external capital.
Debt-Free Balance SheetA substantial cash balance and absence of debt provide resilience through uneven procurement cycles and marine demand. The conservative capital structure preserves flexibility to fund product development, pursue acquisitions, and absorb temporary revenue volatility.
Defense Product Adoption MilestonesNavy approval for DAVID and initial NanoGen vehicle integration expand the company’s addressable defense programs. Successful fielding and evaluations could create repeat orders and support management’s longer-term shift toward program-based revenue.
Bears Say
Volatile Revenue And Marine Hardware DemandThe sharp TTM decline and steep fall in marine hardware sales show that revenue remains exposed to project timing, commercial offshore activity, and customer concentration. This volatility can make capacity planning and sustained growth difficult.
Defense Procurement Timing RiskReliance on government procurement creates a structural timing risk because funded programs may not convert into awards or revenue on schedule. The lack of a broader DAVID contracting vehicle further limits visibility into recurring orders.
Acoustics Margin Mix PressureGrowth in acoustics is currently accompanied by substantial margin dilution as sales shift toward acoustic test environment products. If this mix persists, higher revenue may translate into weaker segment profitability and lower consolidated margin quality.
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 $7.61 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 $113.48M.
When is Coda Octopus Group Inc’s upcoming earnings report date?
Coda Octopus Group Inc’s upcoming earnings report date is Sep 14, 2026 which is in 10 days.
How were Coda Octopus Group Inc’s earnings last quarter?
Coda Octopus Group Inc released its earnings results on Jun 15, 2026. The company reported $0.15 earnings per share for the quarter, beating the consensus estimate of $0.13 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 0.12.
How many shares outstanding does Coda Octopus Group Inc have?
Coda Octopus Group Inc has 11,280,754 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 $0.15 in its last earnings report, beating expectations of $0.13. Following the earnings report the stock price went down -14.56%.
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 (37.12% Upside)
$14.00 (37.12% Upside)
Blogger Sentiment
Neutral
CODA Sentiment 100%
Sector Average 56%
Sector Average 56%
Crowd Wisdom
Very Negative
Last 7 Days ▼ 4.2%
Last 30 Days ▼ 6.0%
Last 30 Days ▼ 6.0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
24.36%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
11.14%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Coda Octopus Group Inc
Coda Octopus Group, Inc., alongside its subsidiary entities, specializes in the design and distribution of advanced underwater technologies and specialized equipment. These innovations serve critical applications such as 3D imaging, detailed mapping, defense operations, and comprehensive survey work, with a global presence spanning the Americas, Europe, Australia, Asia, the Middle East, and Africa. The company's operations are divided into two key divisions: the Marine Engineering Business and the Marine Technology Business. Their comprehensive suite of solutions addresses the unique demands of subsea and underwater environments. Key product offerings include sophisticated geophysical systems, encompassing software for data acquisition, processing, and analysis, primarily utilized by survey firms, offshore renewable energy developers, research institutions, and salvage companies. They also provide GNSS-aided navigation systems, as well as the Echoscope and Echoscope PIPE, specifically engineered for real-time monitoring of subsea cable installations for offshore wind projects. Furthermore, their portfolio features a diver augmented vision display system. Under the CodaOctopus GeoSurvey brand, the company delivers hardware and software for the in-field acquisition of data from sidescan sonar and sub-bottom profilers. Additionally, the CodaOctopus DA4G productivity suite offers software solutions that automate the analysis, annotation, and mosaicing of intricate datasets. Established in 1994, Coda Octopus Group, Inc. maintains its corporate headquarters in Orlando, Florida, and markets all its products under the distinguished CodaOctopus brand.
CODA Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
Overall the call presents a positive operational and financial picture: strong profit and margin expansion, improved cash position with no debt, meaningful product milestones (DAVID Approved for Navy Use) and initial NanoGen traction, and solid growth in the defense services and acoustics revenue. These positives are tempered by a pronounced decline in the Marine Technology revenue (notably hardware sales), geopolitical headwinds impacting Middle East/Asia demand, margin compression in the acoustics segment due to sales mix, and timing uncertainties around some defense procurements and product evaluations. On balance, the favorable profitability, cash strength and strategic technology milestones outweigh the near-term revenue and regional demand challenges.View all CODA earnings summariesCODA Stock 12 Month Forecast
Average Price Target
$14.00
▲(37.12% Upside)
Technical Analysis
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Ownership Overview
28.09% Insiders
4.97% Mutual Funds
11.07% Other Institutional Investors
52.86% Public Companies and
Individual Investors







