Business Description
Coda Octopus Group Inc
NAICS : 334511
SIC : 3812
ISIN : US19188U2069
Total Employee Number:
100Description
Coda Octopus Group Inc develops underwater technologies and equipment for imaging, mapping defense, and survey applications. The company operates in three distinct business segments: the Marine Technology business, Acoustic Sensors and Material Business and the Defense Engineering Services Business. Its geographical segments are the Americas, Europe, Australia/Asia, and the Middle East/Africa. The majority of revenue is derived from the Products segment.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 79.75 | |||||
Equity-to-Asset | 0.91 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.05 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 13.06 | |||||
Beneish M-Score | -2.66 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.2 | |||||
3-Year EBITDA Growth Rate | 3 | |||||
3-Year EPS without NRI Growth Rate | 0.3 | |||||
3-Year FCF Growth Rate | -0.7 | |||||
3-Year Book Growth Rate | 9.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 17.49 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 13.09 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 52.74 | |||||
9-Day RSI | 52.17 | |||||
14-Day RSI | 48.51 | |||||
3-1 Month Momentum % | -23.33 | |||||
6-1 Month Momentum % | -11.74 | |||||
12-1 Month Momentum % | 23.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 10.15 | |||||
Quick Ratio | 7.47 | |||||
Cash Ratio | 5.87 | |||||
Days Inventory | 544.01 | |||||
Days Sales Outstanding | 54.99 | |||||
Days Payable | 45.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.1 | |||||
Shareholder Yield % | 0.01 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 66.84 | |||||
Operating Margin % | 22.02 | |||||
Net Margin % | 17.66 | |||||
EBITDA Margin % | 27.07 | |||||
FCF Margin % | 21.2 | |||||
OCF Margin % | 25.6 | |||||
ROE % | 8.43 | |||||
ROA % | 7.72 | |||||
ROIC % | 13.94 | |||||
3-Year ROIIC % | -4.18 | |||||
ROC (Joel Greenblatt) % | 28.73 | |||||
ROCE % | 10.4 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 23.37 | |||||
Forward PE Ratio | 17.1 | |||||
PE Ratio without NRI | 23.21 | |||||
Shiller PE Ratio | 20.73 | |||||
Price-to-Owner-Earnings | 18.96 | |||||
PEG Ratio | 15.47 | |||||
PS Ratio | 4.06 | |||||
PB Ratio | 1.85 | |||||
Price-to-Tangible-Book | 2.07 | |||||
Price-to-Free-Cash-Flow | 19.11 | |||||
Price-to-Operating-Cash-Flow | 15.83 | |||||
EV-to-EBIT | 13.51 | |||||
EV-to-EBITDA | 10.99 | |||||
EV-to-Revenue | 2.97 | |||||
EV-to-Forward-Revenue | 2.51 | |||||
EV-to-FCF | 14.03 | |||||
Price-to-GF-Value | 0.99 | |||||
Price-to-Projected-FCF | 1.38 | |||||
Price-to-Median-PS-Value | 1.16 | |||||
Price-to-Graham-Number | 1.46 | |||||
| Price-to-Net-Current-Asset-Value | 2.41 | |||||
| Price-to-Net-Cash | 4.59 | |||||
Earnings Yield (Greenblatt) % | 7.4 | |||||
FCF Yield % | 5.23 | |||||
Forward Rate of Return (Yacktman) % | 0.75 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Total Annual Return % Â
Coda Octopus Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 27.95 | ||
| EPS (TTM) ($) | 0.43 | ||
| Beta | 1.1242 | ||
| 3-Year Sharpe Ratio | 0.25 | ||
| 3-Year Sortino Ratio | 0.39 | ||
| Volatility % | 56.49 | ||
| 14-Day RSI | 48.51 | ||
| 14-Day ATR ($) | 0.457133 | ||
| 20-Day SMA ($) | 9.827 | ||
| 12-1 Month Momentum % | 23.04 | ||
| 52-Week Range ($) | 7.01 - 17.28 | ||
| Shares Outstanding (Mil) | 11.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Coda Octopus Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Coda Octopus Group Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-09-15 10:00 | In 53 days | ||
| Third quarter earnings results for 2026 | 2026-09-15 | In 52 days | ||
| General meeting for 2026 | 2026-09-10 12:00 | In 48 days | ||
| Second quarter earnings conference call for 2026 | 2026-06-15 10:00 | 10.92 (-9.00%) | ||
| Second quarter earnings results for 2026 | 2026-06-15 | 10.92 (-9.00%) | ||
| First quarter earnings conference call for 2026 | 2026-03-17 10:00 | 13.62 (-2.71%) | ||
| First quarter earnings results for 2026 | 2026-03-17 | 13.62 (-2.71%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-01-29 10:00 | 9.91 (-2.36%) | ||
| Annual report for 2025 | 2026-01-29 | 9.91 (-2.36%) | ||
| Fourth quarter earnings results for 2025 | 2026-01-29 | 9.91 (-2.36%) |
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Coda Octopus Group Inc Frequently Asked Questions
What is Coda Octopus Group Inc(CODA)'s stock price today?
The current price of CODA is $10.05. The 52 week high of CODA is $17.28 and 52 week low is $7.01.
When is next earnings date of Coda Octopus Group Inc(CODA)?
The next earnings date of Coda Octopus Group Inc(CODA) is 2026-09-15 Est..
Does Coda Octopus Group Inc(CODA) pay dividends? If so, how much?
Coda Octopus Group Inc(CODA) does not pay dividend.
Guru Commentaries on NAS:CODA
No articles.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Sidoti Events, LLC's Virtual January Micro-Cap Conference | 2024-01-16 | ||
| Sidoti's Micro-Cap Virtual May Conference | 2023-05-09 |
Articles on Coda Octopus Group Inc
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