CODA (Coda Octopus Group) Profitability Rank: 8 (As of Apr. 2026) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CODA Coda Octopus Group Inc CODA
89 GF Score
Price $10.05
GF Value $10.21
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is Coda Octopus Group Profitability Rank?

Coda Octopus Group CODA +0.50% 89 Profitability Rank is 8 as of Apr. 2026, which is at its 10-year median of 8.00. GuruFocus rates CODA with a GF Score™ of 89/100 and a GF Value™ of $10.21 (Fairly Valued). The stock has 1 warning sign investors should review.

Coda Octopus Group has the Profitability Rank of 8. It has a higher profitability and may stay that way.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Coda Octopus Group's Operating Margin % for the quarter that ended in Apr. 2026 was 26.40%. As of today, Coda Octopus Group's Piotroski F-Score is 7.


Coda Octopus Group Profitability Rank Related Terms


CODA vs EVTL, HOVR, SPAI: Profitability Rank Comparison

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

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

* The bar in red indicates where Coda Octopus Group's Profitability Rank falls into.


CODA
89GF Score
Coda Octopus Group Inc CODA
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Coda Octopus Group Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Coda Octopus Group has the Profitability Rank of 8. It has a higher profitability and may stay that way.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Coda Octopus Group's Operating Margin % for the quarter that ended in Apr. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Apr. 2026 ) / Revenue (Q: Apr. 2026 )
=1.823 / 6.904
=26.40 %

* 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.

2. Piotroski F-Score

Good Sign:

Piotroski F-Score is 7, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Coda Octopus Group has an F-score of 7. It is a good or high score, which usually indicates a very healthy situation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Good Sign:

Coda Octopus Group Inc operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 8 mean?
Coda Octopus Group (CODA) has a Profitability Rank of 8 as of Apr. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Coda Octopus Group and its competitors. This is near median its historical median of 8.00. Over the past decade, Coda Octopus Group's Profitability Rank has ranged from 3.00 to 8.00.
Is Coda Octopus Group's Profitability Rank too high?
Coda Octopus Group's current Profitability Rank of 8 is near median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 8.00. 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 Profitability Rank compare to EVTL and HOVR?
Coda Octopus Group's Profitability Rank of 8 can be compared against companies in the Aerospace & Defense industry. Historically, Coda Octopus Group's own Profitability Rank has ranged from 3.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for an Aerospace & Defense company?
A good Profitability Rank depends on the Aerospace & Defense industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Coda Octopus Group and its competitors. Coda Octopus Group's current Profitability Rank is 8, which is near median its own 10-year median of 8.00. 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 $10.21, compared to a current price of $10.05 — trading 1.6% below its estimated fair value. The current Profitability Rank is 8, which is near median its 10-year median of 8.00. 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 Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Coda Octopus Group (CODA), the current Profitability Rank is 8 as of Apr. 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 $10.05 is trading 1.6% below its estimated GF Value™ of $10.21. GuruFocus considers Coda Octopus Group to be Fairly Valued.

Key valuation signals for CODA:

  • Profitability Rank: 8 (near median its 10-year median of 8.00)
  • GF Value™: $10.21 vs. price of $10.05 (1.6% 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

Get the complete analysis for CODA

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.05
Price
$10.21
GF Value