Coda Octopus Group, Inc. (CODA)

NASDAQ: CODA · USD

$8.93

-0.35 (-3.8%)· Recorded snapshot

Market cap	100.8M
Revenue (ttm)	28.6M
Net income (ttm)	5M
EPS (ttm)	$0.45
Shares out	11.3M
P/E (trailing)	20.0x
P/E (forward)	17.9x
Volume	112,571
Beta	0.60

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 28.6M
Net income (ttm): 5M
EPS (ttm): $0.45
P/E (trailing): 20.0x
P/E (forward): 17.9x
Market cap: 100.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	9B	—	0.1x	3.0%	+20.0%	+1.8%	Conserver
ADP	Automatic Data Processing, Inc.	120.2B	27.0x	5.4x	62.5%	+7.7%	+21.8%	Conserver
ALLE	Allegion plc	16.3B	24.0x	3.6x	19.4%	+8.8%	+19.5%	Conserver

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 20:55 UTC

Forward P/E17.9

P25 n/aP50 n/aP75 n/a

Trailing P/E20

P25 n/aP50 n/aP75 n/a

ROE8.4

P25 n/aP50 n/aP75 n/a

ROIC13.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CODA indicators

Market & fundamental data

Available fields

277

Groups with data

Currency

USD

Showing 277 of 277 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001334325
Company name	Coda Octopus Group, Inc.
Country	United States
Country code	US
CUSIP number	19188U206
Earnings date	2026-09-14
Earnings time	bmo
Employees	100
Employees change	-3
Employees growth	-2.91%
Enterprise value	$69.4M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-07-31
First seen	2026-05-09
Fiscal year end	October
Founded	1994
Industry	Aerospace & Defense
Is primary listing	Yes
Is SPAC	No
ISIN number	US19188U2069
Last 10-K release date	2026-01-29
Last earnings date	2026-09-14
Last refreshed	2026-11-04
Last stock split date	2017-01-11
Last stock split type	Reverse
Market cap	$100.8M
Market cap category	Micro-Cap
Next earnings date	2027-01-28
Options	No
Price	$8.93
Price currency	USD
Sector	Industrials
SIC code	3812
Stock price date	2026-11-04
Symbol	CODA
U.S. state	Florida
Website	https://www.codaoctopusgroup.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	23.18x
Average P/E ratio (3Y)	25.3x
Average P/E ratio (5Y)	22.22x
Earnings yield	5.01%
EV/Earnings	13.76x
EV/EBIT	12.08x
EV/EBITDA	9.7x
EV/FCF	12.38x
EV/Sales	2.43x
FCF / EV yield	8.08%
FCF yield	5.56%
Forward EV/Sales	2.1x
Forward P/E	17.86x
Forward P/S	3.06x
Graham number	7.48313
Graham upside	-16.2%
Industry forward P/E	38.79x
Industry P/E	76.41x
Lynch fair value	$2.24
Lynch upside	-74.94%
P/(FCF - SBC) ratio	18.21x
P/(OCF - SBC) ratio	16.08x
P/B ratio	1.67x
P/E ratio	19.95x
P/FCF ratio	17.99x
P/OCF ratio	15.91x
P/S ratio	3.52x
Price / tangible book value	1.79x
Price/EBITDA ratio	14.09x
Sector forward P/E	25.95x
Sector P/E	40.35x

Profitability

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

Metric	Value
EBIT margin	20.08%
EBITDA margin	25%
Effective tax rate	26.69%
FCF margin	19.59%
Gross margin	66.11%
Operating margin	20.08%
Pretax margin	24.05%
Profit margin	17.63%
Profit per employee	$50,434
Profitable quarters	11
Profitable years	11
Revenue per employee	$286,028
ROA	5.49%
ROA (5Y)	4.94%
ROCE	9.05%
ROE	8.41%
ROE (5Y)	8.94%
ROIC	13.48%
ROIC (5Y)	13.75%
SBC / revenue	0.24%
Tax / revenue	6.42%

Growth

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

Metric	Value
EPS growth	49.19%
EPS growth (Q)	9.09%
EPS growth (QoQ)	-20%
EPS growth 10Y	5.77%
EPS growth 3Y	6.6%
EPS growth 5Y	-3.68%
EPS growth quarters	2
EPS growth years	2
FCF growth	2.82%
FCF growth (Q)	-23.47%
FCF growth (QoQ)	171.76%
FCF growth 3Y	39.81%
FCF growth 5Y	-0.05%
Gross profit growth	17.82%
Gross profit growth (Q)	4.7%
Gross profit growth 3Y	10.07%
Gross profit growth 5Y	5.91%
Net income growth	47%
Net income growth (Q)	8.31%
Net income growth (QoQ)	-18.15%
Net income growth 3Y	6.72%
Net income growth 5Y	-3.72%
Net income growth quarters	5
Net income growth years	2
OCF growth	0.51%
OCF growth (Q)	-37.26%
OCF growth (QoQ)	142.42%
OCF growth 10Y	2.77%
OCF growth 3Y	51.28%
OCF growth 5Y	-0.3%
Operating income growth	68.05%
Operating income growth (Q)	11.11%
Operating income growth 3Y	11.01%
Operating income growth 5Y	8.06%
Revenue growth	17.48%
Revenue growth (Q)	9.24%
Revenue growth (QoQ)	11.78%
Revenue growth 10Y	4.03%
Revenue growth 3Y	10.98%
Revenue growth 5Y	6.45%
Revenue growth quarters	1
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-731,065
Depreciation and amortization	$1.4M
EBIT	$5.7M
EBITDA	$7.1M
EPS	$0.45
FCF per share	$0.50
Financing cash flow	$-13,669
Free cash flow	$5.6M
Free cash flow minus SBC	$5.5M
Gross profit	$18.9M
Income taxes	$1.8M
Investing cash flow	$-647,220
Net cash flow	$5.5M
Net income	$5M
Operating cash flow minus SBC	$6.3M
Operating income	$5.7M
Revenue	$28.6M
Stock-based compensation	$67,693

Financial strength

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

Metric	Value
Altman Z-Score	12.95
Book value per share	$5.56
Debt / EBITDA	0.05
Debt / equity	0.01
Debt / FCF	0.07
Goodwill	$3.6M
Long-term assets	$14.3M
Long-term liabilities	$697,092
Net cash (debt)	$31.4M
Net cash / market cap	31.15%
Net cash growth	21.6%
Net debt / EBITDA	-4.39
Net debt / equity	-0.5
Net debt / FCF	-5.6
Piotroski F-Score	6
Property, plant and equipment	$7.8M
Shareholders' equity	$62.7M
Tangible book value	$56.2M
Tangible book value per share	$4.99
Total assets	$68.9M
Total cash	$31.8M
Total debt	$385,381
Total liabilities	$6.1M
WACC	7.52%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.44
Current assets	$54.6M
Current liabilities	$5.4M
Current ratio	10.06
Inventory turnover	0.71
Net working capital	$17.4M
Quick ratio	7.51
Working capital	$49.2M
Working capital turnover	0.62

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.18%
Dividend yield	0%
Shareholder yield	0.18%

Performance and technicals

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

Metric	Value
10Y price change	421.43%
10Y return CAGR	17.96%
10Y total return	421.43%
150-day SMA	$10.71
15Y price change	12,414.29%
15Y return CAGR	37.98%
15Y total return	12,414.29%
1D price change	-3.77%
1M price change	-21.36%
1M total return	-21.36%
1W price change	-7.59%
1W total return	-7.59%
1Y price change	-6.91%
1Y return CAGR	-6.91%
1Y total return	-6.91%
20-day SMA	$9.58
200-day SMA	$11.18
20Y price change	-58.01%
20Y return CAGR	-4.25%
20Y total return	-58.01%
3M price change	-14.79%
3M total return	-14.79%
3Y price change	24.79%
3Y return CAGR	7.66%
3Y total return	24.79%
50-day SMA	$10.15
50-day SMA vs 200-day SMA	50under200
52-week high	$17.28
52-week high date	2026-03-10
52-week low	$7.80
52-week low date	2025-11-18
5Y price change	-2.12%
5Y return CAGR	-0.43%
5Y total return	-2.12%
6M price change	-24.61%
6M total return	-24.61%
After-hours change	1.29%
After-hours close	$9.28
After-hours price	$9.40
All-time high	$24.08
All-time high date	2007-05-02
All-time low	$0.01
All-time low date	2011-09-30
Average true range (ATR)	$0.41
Average volume	87.5K
Beta (1Y)	1.17
Beta (2Y)	0.83
Beta (5Y)	0.6
Change from 52-week high	-48.32%
Change from 52-week low	14.49%
Change from all-time high	-63.62%
Change from all-time low	62,471.43%
Change from open	-3.56%
Day's gap	-0.22%
Dollar volume	$1M
High price	$9.37
Low price	$8.73
Monthly RSI	47.99
Open price	$9.26
Position in 52-week range	31.25%
Premarket change	-1.83%
Premarket close	$9.28
Premarket price	$9.11
Previous close	$9.28
Price vs 150-day SMA	-18.18%
Price vs 20-day SMA	-8.55%
Price vs 200-day SMA	-21.67%
Price vs 50-day SMA	-13.73%
Relative volume	1.29
RSI	32.25
Sharpe ratio	0.09
Sharpe ratio (3Y)	0.34
Sharpe ratio (5Y)	0.18
Sortino ratio	0.23
Sortino ratio (3Y)	0.63
Sortino ratio (5Y)	0.38
Volume	112.6K
Weekly RSI	36.61
YTD price change	-5.81%
YTD total return	-5.81%

Ownership and float

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

Metric	Value
Float	6.2M
Float percentage	55.22%
Shares change (QoQ)	0.12%
Shares change (YoY)	-0.18%
Shares held by insiders	44.78%
Shares held by institutions	32.09%
Shares outstanding	11.3M
Short % of float	3.23%
Short % of shares	1.79%
Short ratio	2.1 days

Deeper analysis on CODA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this CODA report

Is a complete CODA research report available?

No complete published report is available for Coda Octopus Group, Inc. (CODA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Coda Octopus Group, Inc. (CODA)

Price

Financial snapshot

Fair-value bridge

Latest news · CODA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CODA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CODA

Frequently asked questions