Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

CODA stock hub

Coda Octopus Group, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

CODAis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

136.6M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

CODA

In the news

Latest news · CODA

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E22

P25 14.6P50 20.6P75 30.4

Trailing P/E32.8

P25 17.1P50 27.2P75 47.6

ROE7.3

P25 -16.4P50 5.9P75 16.4

ROIC11.7

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CODA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

256

Groups with data

Currency

USD

Showing 256 of 256 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001334325
Company name	Coda Octopus Group, Inc.
Country	United States
Country code	US
Cusip	19188U206
Employees	100
Employees Change	-3%
Employees Change Percent	-2.91
Enterprise value	$106.5M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Aerospace & Defense
Isin	US19188U2069
Last refreshed	2026-05-10
Market cap	$136.6M
Market cap category	Micro-Cap
Price	$12.11
Price currency	USD
Rev Per Employee	280,635.23x
Sector	Industrials
Sic	3812
Symbol	CODA
Website	https://www.codaoctopusgroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.04%
EV Earnings	25.67x
EV Sales Forward	3.3x
EV/EBIT	21.8x
EV/EBITDA	16.88x
EV/FCF	15.38x
EV/Sales	3.79x
FCF yield	5.07%
Forward P/E	22.02x
P/B ratio	2.27x
P/E ratio	32.84x
P/S ratio	4.87x
PE Ratio10 Y	22.21x
PE Ratio3 Y	24.69x
PE Ratio5 Y	21.36x
PS Forward	4.23x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	17.4%
EBITDA Margin	22.48%
FCF margin	24.66%
Gross margin	66.28%
Gross Profit	$18.6M
Gross Profit Growth	28.15%
Gross Profit Growth Q	27.38%
Gross Profit Growth3 Y	7.96%
Gross Profit Growth5 Y	9.59%
Net Income	$4.1M
Net Income Growth	5.56%
Net Income Growth Q	1.94%
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Net Income Growth3 Y	-2.55%
Net Income Growth5 Y	5.82%
Pretax Margin	20.54%
Profit Margin	14.78%
Profit Per Employee	$41,477
Profitable Years	11
ROA	4.98
Roa5y	4.94
ROCE	8.02
ROE	7.32
Roe5y	8.94
ROIC	11.74
Roic5y	13.73

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	24.85%
Cagr15y	28.55%
Cagr1y	82.18%
Cagr20y	0.39%
Cagr3y	10.4%
Cagr5y	8.78%
EPS Growth	8.49
EPS Growth Q	-0
EPS Growth Years	2
EPS Growth3 Y	-1.85
EPS Growth5 Y	6.19
FCF Growth	139%
FCF Growth Q	171.65%
FCF Growth3 Y	13.88%
FCF Growth5 Y	24.17%
OCF Growth	137.28%
OCF Growth Q	130.22%
OCF Growth10 Y	8.39%
OCF Growth3 Y	23.71%
OCF Growth5 Y	21.98%
Revenue Growth	33.23x
Revenue Growth Q	28.8x
Revenue Growth Quarters	8x
Revenue Growth Years	2x
Revenue Growth3 Y	8.48x
Revenue Growth5 Y	8.79x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.46
Assets	$65.6M
Cash	$30.5M
Current Assets	$51.2M
Current Liabilities	$4.7M
Debt	$402,334
Debt EBITDA	$0.06
Debt Equity	$0.01
Debt FCF	$0.06
Equity	$60.2M
Liabilities	$5.4M
Long Term Assets	$14.5M
Long Term Liabilities	$743,108
Net Cash	$30.1M
Net Cash By Market Cap	$22.04
Net Cash Growth	35.82%
Net Debt EBITDA	$-4.77
Net Debt Equity	$-0.5
Net Debt FCF	$-4.35
Tangible Book Value	$53.5M
Tangible Book Value Per Share	$4.74
WACC	7.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	10.9
Inventory Turnover	0.68
Net Working Capital	$16M
Quick ratio	7.8
Working Capital	$46.5M
Working Capital Turnover	$0.65

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.43%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	820.21%
1Y total return	82.11%
200-day SMA	10.13
3Y total return	34.56%
50-day SMA	12.61
50-day SMA vs 200-day SMA	50over200
5Y total return	52.33%
All Time High	24.08
All Time High Change	-49.71%
All Time High Date	2007-05-02
All Time Low	0.01
All Time Low Change	86,400%
All Time Low Date	2011-09-30
ATR	0.6
Beta	0.55
Beta1y	0.7
Beta2y	0.64
Ch YTD	30.22
High	12.26
High52	17.28
High52 Date	2026-03-10
High52ch	-29.92%
Low	11.88
Low52	5.98
Low52 Date	2025-06-05
Low52ch	102.51%
Ma50ch	-3.98%
Price vs 200-day SMA	19.53%
RSI	51.06
RSI Monthly	61.95
RSI Weekly	54.78
Sharpe ratio	1.2x
Sortino ratio	2
Total Return	0.43%
Tr YTD	30.22
Tr15y	4,225%
Tr1m	3.5%
Tr1w	4.22%
Tr3m	5.58%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings EPS Estimate	$0.13
Earnings EPS Estimate Growth	62.5
Earnings Revenue Estimate	7,517,000x
Earnings Revenue Estimate Growth	7.13x
Operating Income	$4.9M
Operating Income Growth	32.33
Operating Income Growth Q	52.57
Operating Income Growth3 Y	-0.61
Operating Income Growth5 Y	17.46
Operating margin	17.4

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	6,007,970%
Float Percent	53.28%
Shares Insiders	46.72%
Shares Institutions	24.58%
Shares Out	11,276,152
Shares Qo Q	0.19%
Shares Yo Y	-0.43%
Short Float	3.36%
Short Ratio	0.93
Short Shares	1.79

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$6.8M
Average Volume	145,931.7x
Bv Per Share	5.34
CAPEX	$-1.1M
Ch10y	820.2
Ch15y	4,225
Ch1m	3.5
Ch1w	4.22
Ch1y	82.11
Ch20y	8.13
Ch3m	5.58
Ch3y	34.56
Ch5y	52.33
Ch6m	33.08
Change	1.76%
Change From Open	0.83
Close	11.9
Days Gap	0.92
Depreciation Amortization	1,423,997
Dollar Volume	1,289,654.5
Earnings Date	2026-06-15
Earnings Time	bmo
EBIT	$4.9M
EBITDA	$6.3M
EPS	$0.37
F Score	5
FCF	$6.9M
FCF EV Yield	6.5x
FCF Per Share	$0.61
Fiscal Year End	October
Founded	1,994
Goodwill	3,639,334
Graham Number	6.65665
Graham Upside	-45.03
Income Tax	$1.6M
Investing CF	-1,166,337
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-17
Last Report Date	2026-01-31
Last Split Date	2017-01-11
Last Split Type	Reverse
Last10k Filing Date	2026-01-29
Lynch Fair Value	$2.15
Lynch Upside	-82.27
Ma150	10.89
Ma150ch	11.17%
Ma20	12.12
Ma20ch	-0.07%
Net CF	7,904,406
Next Earnings Date	2026-06-15
Open	12.01
Optionable	No
P FCF Ratio	19.73
P OCF Ratio	16.97
Position In Range	60.53
Post Close	12.11
Postmarket Change Percent	-8.92
Postmarket Price	$11.03
Ppne	7,745,601
Price Date	2026-05-08
Price EBITDA	$21.65
Ptbv Ratio	2.55
Relative Volume	0.73x
Revenue	28,063,523x
SBC By Revenue	0.54x
Share Based Comp	151,630
Tax By Revenue	5.76x
Tax Rate	28.04%
Tr20y	8.13%
Tr6m	33.08%
Us State	Florida
Volume	106,495
Z Score	11.44

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does CODA pay a dividend?

Capital-return profile for this ticker.

Performance

CODA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CODA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+24.6%

Float: +53.3% of shares outstanding

Insider ownership

+46.7%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

CODA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.1

Neutral momentum band

Price vs 200-day MA

+19.5%

50/200-day relationship not available

Beta (5Y)

0.55

Less volatile than the market

Sharpe ratio

1.20

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

CODA vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	بيع
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	بيع
CMI	Cummins Inc.	93.8B	35.3x	2.8x	15.8%	+10.2%	+132.3%	تخفيض

Questions

About CODA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CODA stock rating?

Coda Octopus Group, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CODA analysis?

The full report lives at /stocks/CODA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CODA?

The latest report frames CODA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CODA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.