CODA (Coda Octopus Group) Cyclically Adjusted PS Ratio: 4.22 (As of Jul. 20, 2026) — 65% Above Median

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CODA Coda Octopus Group Inc CODA
89 GF Score
Price $10.12
GF Value $10.15
Valuation Fairly Valued
! 1 Warning Sign
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What is Coda Octopus Group Cyclically Adjusted PS Ratio?

Coda Octopus Group CODA +0.90% 89 Cyclically Adjusted PS Ratio is 4.22 as of Jul. 20, 2026, which is 65% above its 10-year median of 2.56. GuruFocus rates CODA with a GF Score™ of 89/100 and a GF Value™ of $10.15 (Fairly Valued). The stock has 1 warning sign investors should review. Among 224 Aerospace & Defense companies, Coda Octopus Group ranks worse than 60.27% on this metric.

As of today (2026-07-20), Coda Octopus Group's current share price is $10.12. Coda Octopus Group's Cyclically Adjusted Revenue per Share for the quarter that ended in Apr. 2026 was $2.40. Coda Octopus Group's Cyclically Adjusted PS Ratio for today is 4.22.

The historical rank and industry rank for Coda Octopus Group's Cyclically Adjusted PS Ratio or its related term are showing as below:

CODA' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.94   Med: 2.56   Max: 6.08
Current: 4.18

During the past years, Coda Octopus Group's highest Cyclically Adjusted PS Ratio was 6.08. The lowest was 0.94. And the median was 2.56.

CODA's Cyclically Adjusted PS Ratio is ranked worse than
60.27% of 224 companies
in the Aerospace & Defense industry
Industry Median: 2.975 vs CODA: 4.18

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Coda Octopus Group's adjusted revenue per share data for the three months ended in Apr. 2026 was $0.612. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $2.40 for the trailing ten years ended in Apr. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Coda Octopus Group  (NAS:CODA) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Coda Octopus Group Cyclically Adjusted PS Ratio Related Terms


Coda Octopus Group Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Coda Octopus Group's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Coda Octopus Group Cyclically Adjusted PS Ratio Chart

Coda Octopus Group Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.25 2.49 2.59 3.46 4.30

Coda Octopus Group Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.77 3.11 4.30 4.49 4.71

CODA vs VWAV, HOVR, OPXS: Cyclically Adjusted PS Ratio Comparison

For the Aerospace & Defense subindustry, Coda Octopus Group's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Coda Octopus Group Cyclically Adjusted PS Ratio vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Coda Octopus Group's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Coda Octopus Group's Cyclically Adjusted PS Ratio falls into.


CODA
89GF Score
Coda Octopus Group Inc CODA
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Coda Octopus Group Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Coda Octopus Group's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=10.12/2.40
=4.22

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Coda Octopus Group's Cyclically Adjusted Revenue per Share for the quarter that ended in Apr. 2026 is calculated as:

For example, Coda Octopus Group's adjusted Revenue per Share data for the three months ended in Apr. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Apr. 2026 (Change)*Current CPI (Apr. 2026)
=0.612/333.0200*333.0200
=0.612

Current CPI (Apr. 2026) = 333.0200.

Coda Octopus Group Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201607 0.479 240.628 0.663
201610 0.695 241.729 0.957
201701 0.589 242.839 0.808
201704 0.568 244.524 0.774
201707 0.542 244.786 0.737
201710 0.251 246.663 0.339
201801 0.333 247.867 0.447
201804 0.341 250.546 0.453
201807 0.544 252.006 0.719
201810 0.542 252.885 0.714
201901 0.540 251.712 0.714
201904 0.636 255.548 0.829
201907 0.624 256.571 0.810
201910 0.546 257.346 0.707
202001 0.623 257.971 0.804
202004 0.292 256.389 0.379
202007 0.478 259.101 0.614
202010 0.413 260.388 0.528
202101 0.447 261.582 0.569
202104 0.480 267.054 0.599
202107 0.514 273.003 0.627
202110 0.448 276.589 0.539
202201 0.512 281.148 0.606
202204 0.437 289.109 0.503
202207 0.551 296.276 0.619
202210 0.467 298.012 0.522
202301 0.492 299.170 0.548
202304 0.468 303.363 0.514
202307 0.433 305.691 0.472
202310 0.308 307.671 0.333
202401 0.396 308.417 0.428
202404 0.472 313.548 0.501
202407 0.484 314.540 0.512
202410 0.448 315.664 0.473
202501 0.461 317.671 0.483
202504 0.621 320.795 0.645
202507 0.625 323.048 0.644
202510 0.646 0.000
202601 0.594 325.252 0.608
202604 0.612 333.020 0.612

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 4.22 mean?
Coda Octopus Group (CODA) has a Cyclically Adjusted PS Ratio of 4.22 as of Jul. 20, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Coda Octopus Group and its competitors. This is 65% above median its historical median of 2.56. Over the past decade, Coda Octopus Group's Cyclically Adjusted PS Ratio has ranged from 0.94 to 6.08. According to the industry distribution chart, Coda Octopus Group ranks #135 out of 224 companies in the Aerospace & Defense industry, placing it in the top 60.3%.
Is Coda Octopus Group's Cyclically Adjusted PS Ratio too high?
Coda Octopus Group's current Cyclically Adjusted PS Ratio of 4.22 is 65% above median its 10-year median of 2.56. Over the past 10 years, this metric has ranged from a low of 0.94 to a high of 6.08. The Aerospace & Defense industry median Cyclically Adjusted PS Ratio is 2.98. Coda Octopus Group's value of 4.22 is 41.8% above this industry median. Based on the distribution chart, Coda Octopus Group ranks #135 out of 224 companies in the Aerospace & Defense industry, which is below the industry midpoint. Overall, Coda Octopus Group has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Coda Octopus Group's Cyclically Adjusted PS Ratio compare to VWAV and HOVR?
According to the Aerospace & Defense industry distribution chart, Coda Octopus Group ranks #135 out of 224 companies for Cyclically Adjusted PS Ratio. This places Coda Octopus Group in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 2.98. Coda Octopus Group's value of 4.22 is 41.8% above this benchmark. Historically, Coda Octopus Group's own Cyclically Adjusted PS Ratio has ranged from 0.94 to 6.08 over the past decade. While the company's 10-year median is 2.56 vs. the industry median of 2.98, Coda Octopus Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for an Aerospace & Defense company?
The median Cyclically Adjusted PS Ratio among Aerospace & Defense companies is 2.98, based on 224 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Coda Octopus Group's current Cyclically Adjusted PS Ratio of 4.22 is 41.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Coda Octopus Group and its competitors. For the Aerospace & Defense industry, the median Cyclically Adjusted PS Ratio is 2.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coda Octopus Group's current Cyclically Adjusted PS Ratio is 4.22, which is 65% above median its own 10-year median of 2.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coda Octopus Group stock overvalued right now?
Based on GuruFocus' analysis, Coda Octopus Group (CODA) is currently considered Fairly Valued. The stock's GF Value™ is $10.15, compared to a current price of $10.12 — trading 0.3% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 4.22, which is 65% above median its 10-year median of 2.56 and 41.8% above the Aerospace & Defense industry median of 2.98. Coda Octopus Group's overall GF Score™ is 89/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Coda Octopus Group (CODA), the current Cyclically Adjusted PS Ratio is 4.22 as of Jul. 20, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Coda Octopus Group (CODA) Overvalued in 2026?

Based on GuruFocus' analysis, Coda Octopus Group stock appears to be undervalued. The current stock price of $10.12 is trading 0.3% below its estimated GF Value™ of $10.15. GuruFocus considers Coda Octopus Group to be Fairly Valued.

Key valuation signals for CODA:

  • Cyclically Adjusted PS Ratio: 4.22 (65% above median its 10-year median of 2.56)
  • GF Value™: $10.15 vs. price of $10.12 (0.3% below fair value)
  • GF Score™: 89/100 with 1 warning sign
  • Industry Position: 41.8% above the Aerospace & Defense median (#135 of 224)

No single metric tells the full story. See the CODA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Coda Octopus Group Business Description

Address 3300 S Hiawassee Road, Suite 104-105, Orlando, FL, USA, 32835
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.
89GF Score

Get the complete analysis for CODA

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.12
Price
$10.15
GF Value