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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$7.80 - $17.28
Previous CloseN/A
Volume4.45K
Average Volume (3M)110.23K
Market Cap
$106.74M
Enterprise Value$83.24M
Total Cash (Recent Filing)$3.43M
Total Debt (Recent Filing)$385.38K
Price to Earnings (P/E)21.8
Beta0.80
Next Earnings
Feb 01, 2027EPS Estimate
0.12Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.44
Shares Outstanding11,283,101
10 Day Avg. Volume77,354
30 Day Avg. Volume110,234
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 Cap0.78
Enterprise Value/Revenue2.91
Enterprise Value/Gross Profit4.40
Enterprise Value/Ebitda10.24
Forecast
1Y Price Target
$14.00Price Target Upside37.12% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.48
Revenue Forecast (FY)$28.72M
Bulls Say, Bears Say
Bulls Say
Strong Profitability And MarginsHigh gross, operating, and net margins indicate that Coda’s specialized marine technology and defense offerings generate substantial value relative to costs. This profitability provides a durable base for funding product development, absorbing contract variability, and converting future revenue growth into earnings.
Debt-free Balance Sheet And LiquidityA debt-free balance sheet supported by significant cash gives Coda flexibility to invest in organic growth, expand research and development, and pursue aligned acquisitions without relying heavily on external financing. It also reduces interest burden and improves resilience during uneven procurement cycles.
Defense Growth And Program DiversificationStrong defense engineering growth, supported by multiple established programs and higher order intake, broadens Coda’s revenue base beyond individual marine technology projects. This creates opportunities for recurring repairs, spares, and follow-on work as defense customers continue program execution.
Bears Say
Geopolitical Deferrals In Marine TechnologyThe marine technology business remains exposed to customer activity in regions affected by geopolitical uncertainty, which can delay offshore projects and hardware purchases. Even if management does not view the disruption as structural, continued deferrals could weigh on revenue visibility and near-term utilization.
Lumpy And Long-term Procurement CyclesLong defense sales cycles and annual program allocations can make revenue timing uneven, even when Coda’s technologies are gaining customer interest. Delays in testing, deployment, spare-part replenishment, or procurement approvals may create quarterly volatility and complicate operating planning.
Pressure On Gross MarginsThe decline in consolidated gross margin shows that Coda’s earnings quality remains sensitive to the mix of products, contracts, and geographic activity delivered in a period. If lower-margin work or unfavorable project composition persists, operating leverage and the sustainability of recent profitability could weaken.
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 $7.80 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 $106.74M.
When is Coda Octopus Group Inc’s upcoming earnings report date?
Coda Octopus Group Inc’s upcoming earnings report date is Feb 01, 2027 which is in 102 days.
How were Coda Octopus Group Inc’s earnings last quarter?
Coda Octopus Group Inc released its earnings results on Sep 14, 2026. The company reported $0.12 earnings per share for the quarter, beating the consensus estimate of $0.115 by $0.005.
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 11,283,101 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 $0.12 in its last earnings report, beating expectations of $0.115. Following the earnings report the stock price went up 7.086%.
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
1
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5
6
7
8
9
10
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 63%
Sector Average 63%
Crowd Wisdom
Neutral
Last 7 Days ▼ 1.0%
Last 30 Days ▲ 0.6%
Last 30 Days ▲ 0.6%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-0.30%
12-Months-Change
Fundamentals
Return on Equity
8.32%
Trailing 12-Months
Asset Growth
11.21%
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
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call was predominantly positive. Revenue and pretax income grew despite geopolitical disruption, defense engineering services delivered strong growth, acoustic sensors and materials also increased revenue, and the company maintained a debt-free balance sheet with $31.7 million of cash. Technology milestones across DAVID, Nano, Echoscope, and VoiceHub 4 supported management's long-term growth strategy. The principal negatives were the 15.2% decline in marine technology revenue, deferred opportunities caused by regional instability, lower consolidated and selected segment gross margins, and the lumpy, longer-term nature of defense procurement.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
9.96% Insiders
4.97% Mutual Funds
1.25% Other Institutional Investors
80.88% Public Companies and
Individual Investors








