CODA (Coda Octopus Group) Moat Score: 4/10 (As of Jul. 03, 2026)


CODA Coda Octopus Group Inc CODA
89 GF Score
Price $9.68
GF Value $10.13
Valuation Fairly Valued
! 1 Warning Sign
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What is Coda Octopus Group Moat Score?

Coda Octopus Group CODA -0.93% 89 Moat Score is 4 as of Jul. 03, 2026. GuruFocus rates CODA with a GF Score™ of 89/100 and a GF Value™ of $10.13 (Fairly Valued). The stock has 1 warning sign investors should review. Among 348 Aerospace & Defense companies, Coda Octopus Group ranks better than 82.76% on this metric.

Coda Octopus Group has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Coda Octopus Group has Narrow Moat: Coda Octopus Group has a modest moat due to its proprietary technology in underwater imaging. While it has some intellectual property, the market is niche and competitive, limiting its market leadership and pricing power. The company's innovation capabilities provide some differentiation.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Coda Octopus Group might have Narrow Moat - Discernible but modest moat.

Coda Octopus Group  (NAS:CODA) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Coda Octopus Group Moat Score Related Terms

CODA vs VWAV, HOVR, OPXS: Moat Score Comparison

For the Aerospace & Defense subindustry, Coda Octopus Group's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Coda Octopus Group's Moat Score distribution charts can be found below:

* The bar in red indicates where Coda Octopus Group's Moat Score falls into.


CODA
89GF Score
Coda Octopus Group Inc CODA
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
Coda Octopus Group (CODA) has a Moat Score of 4 as of Jul. 03, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Coda Octopus Group ranks #60 out of 348 companies in the Aerospace & Defense industry, placing it in the top 17.2%.
Is Coda Octopus Group's Moat Score too high?
Coda Octopus Group's current Moat Score is 4. Based on the distribution chart, Coda Octopus Group ranks #60 out of 348 companies in the Aerospace & Defense industry, which is in the top quartile — a strong position relative to peers. 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 Moat Score compare to VWAV and HOVR?
According to the Aerospace & Defense industry distribution chart, Coda Octopus Group ranks #60 out of 348 companies for Moat Score. This places Coda Octopus Group in the top 17% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Aerospace & Defense company?
A good Moat Score depends on the Aerospace & Defense industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Coda Octopus Group's current Moat Score is 4. 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 $10.13, compared to a current price of $9.68 — trading 4.4% below its estimated fair value. The current Moat Score is 4. 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 Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Coda Octopus Group (CODA), the current Moat Score is 4 as of Jul. 03, 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 $9.68 is trading 4.4% below its estimated GF Value™ of $10.13. GuruFocus considers Coda Octopus Group to be Fairly Valued.

Key valuation signals for CODA:

  • Moat Score: 4
  • GF Value™: $10.13 vs. price of $9.68 (4.4% below fair value)
  • GF Score™: 89/100 with 1 warning sign

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

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$9.68
Price
$10.13
GF Value