Coda Octopus Group, Inc.

Report azionario NasdaqCM:CODA

Capitalizzazione di mercato: US$106.0m

Coda Octopus Group Performance degli utili passati

Criteri Il passato verificati 4/6

Gli utili di Coda Octopus Group sono diminuiti a un tasso medio annuo di -6.9%, mentre il settore Electronic ha visto gli utili crescere a un tasso medio annuo di 3.6%. I ricavi sono cresciuti crescere a un tasso medio annuo di 4%. Il ritorno sul capitale proprio di Coda Octopus Group è 8% e ha margini netti di 17.7%.

Informazioni chiave

-6.88%

Tasso di crescita degli utili

-8.03%

Tasso di crescita dell'EPS

Electronic Crescita del settore15.34%
Tasso di crescita dei ricavi3.99%
Rendimento del capitale proprio8.04%
Margine netto17.66%
Ultimo aggiornamento sugli utili30 Apr 2026

Aggiornamenti sulle prestazioni recenti

Recent updates

Articolo di analisi Jun 19

Results: Coda Octopus Group, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

There's been a notable change in appetite for Coda Octopus Group, Inc. ( NASDAQ:CODA ) shares in the week since its...
Seeking Alpha Jun 15

Coda Octopus Q2: Fantastic Performance Overshadowed By Uncertainty

Summary Coda Octopus Group, Inc. delivered improved operational performance and profitability, despite headline revenue softness driven by Marine Tech Business weakness. CODA's segment mix shifted toward high-margin services, with defense engineering up 38% y/y and precision acoustics up 17.5%, offsetting MTB’s 26.8% decline. The balance sheet remains robust with $30.6m in cash, no long-term debt, and continued positive operating cash flow, supporting future growth. I maintain a Buy rating on CODA stock, citing operational discipline, DAVD’s U.S. Navy approval as a growth catalyst, and potential MTB recovery if geopolitical uncertainty resolves. Read the full article on Seeking Alpha
Aggiornamento della narrazione Jun 04

CODA: Stable Assumptions And Refined Future P/E Will Support Upside Potential

Analysts now place their fair value estimate for Coda Octopus Group at $14.00. The modest adjustments to discount rate, revenue growth, profit margin and future P/E assumptions reflect fine tuning of their valuation framework rather than a major shift in outlook.
Aggiornamento della narrazione May 19

CODA: Stable Assumptions And Higher Future P/E Will Support Upside Potential

Analysts have maintained their $14.00 price target for Coda Octopus Group, citing steady assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E in their updated models. Valuation Changes Fair Value: Model fair value remains steady at $14.00 per share, with no change from the prior estimate.
Aggiornamento della narrazione Apr 26

CODA: Refreshed Margin And P/E Assumptions Will Support Future Upside Potential

Analysts have lifted their price target on Coda Octopus Group by $3, with the update grounded in refreshed assumptions for fair value, discount rate, revenue growth, profit margins, and future P/E multiples. Analyst Commentary Bullish Takeaways Bullish analysts see the higher price target as reflecting updated fair value assumptions that better align the share price with their current expectations for the business.
Aggiornamento della narrazione Apr 09

CODA: Higher Margin And P/E Assumptions Will Support Future Upside Potential

Analysts have raised their price target on Coda Octopus Group by $3, citing refreshed assumptions around fair value, discount rate, revenue growth, profit margin and future P/E that support a higher long term valuation framework. Analyst Commentary Bullish Takeaways Bullish analysts view the refreshed fair value work as supportive of a higher long term valuation framework, with updated assumptions around discount rate, revenue growth and profit margins feeding into the new target.
Aggiornamento della narrazione Mar 26

CODA: Higher Margin Assumptions Will Likely Unlock Upside Potential

Analysts have raised their price target on Coda Octopus Group by $3, citing updated assumptions on revenue growth, profit margins, and future P/E that they view as better aligned with the company's current positioning. Analyst Commentary Analysts updating their models after the latest price target change are refining how they think about Coda Octopus Group's growth prospects, execution risks, and appropriate valuation multiples.
Aggiornamento della narrazione Mar 11

CODA: Higher Price Assumptions Will Likely Expose Overvaluation Risk

Analysts have raised their price target on Coda Octopus Group by $3, citing updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E as the key factors supporting the change. Analyst Commentary Bullish Takeaways Bullish analysts see the higher price target as better aligned with their updated fair value work, which reflects revised assumptions on revenue and profitability over their forecast period.
Aggiornamento della narrazione Feb 24

CODA: Updated Fair Value And P/E Assumptions Will Shape Future Upside Potential

Analysts have raised their price target on Coda Octopus Group by $3, reflecting updated views on fair value while largely maintaining prior assumptions regarding growth, margins, and future P/E. Analyst Commentary Bullish Takeaways Bullish analysts view the higher price target as better alignment with their fair value models rather than a shift in growth or margin expectations, which they indicate remain broadly consistent.
Aggiornamento della narrazione Feb 09

CODA: Higher Margin Assumptions Will Support Stronger Future Earnings Power

Narrative Update The analyst price target for Coda Octopus Group has increased from US$8.34 to US$14.00. Analysts attribute this change to updated assumptions for the discount rate, revenue growth, profit margin and future P/E.
Articolo di analisi Jan 14

Coda Octopus Group, Inc.'s (NASDAQ:CODA) 32% Jump Shows Its Popularity With Investors

Coda Octopus Group, Inc. ( NASDAQ:CODA ) shareholders would be excited to see that the share price has had a great...
Articolo di analisi Oct 17

Coda Octopus Group, Inc.'s (NASDAQ:CODA) 28% Jump Shows Its Popularity With Investors

The Coda Octopus Group, Inc. ( NASDAQ:CODA ) share price has done very well over the last month, posting an excellent...
Articolo di analisi Aug 27

There Are Reasons To Feel Uneasy About Coda Octopus Group's (NASDAQ:CODA) Returns On Capital

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
Articolo di analisi Jul 04

Coda Octopus Group, Inc.'s (NASDAQ:CODA) P/E Is Still On The Mark Following 26% Share Price Bounce

Coda Octopus Group, Inc. ( NASDAQ:CODA ) shares have continued their recent momentum with a 26% gain in the last month...
Articolo di analisi Mar 23

Need To Know: This Analyst Just Made A Substantial Cut To Their Coda Octopus Group, Inc. (NASDAQ:CODA) Estimates

Today is shaping up negative for Coda Octopus Group, Inc. ( NASDAQ:CODA ) shareholders, with the covering analyst...
Articolo di analisi Mar 05

Coda Octopus Group (NASDAQ:CODA) Will Be Hoping To Turn Its Returns On Capital Around

What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
Articolo di analisi Dec 20

Coda Octopus Group, Inc.'s (NASDAQ:CODA) Popularity With Investors Is Clear

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 18x, you may...
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Nuova narrazione Sep 28

Decisive Expansions And Smart Acquisitions Set To Bolster Future Growth

Anticipated increase in U.S. Defense orders expected to boost future revenue growth, alongside a strategic move towards a recurring revenue model.
Articolo di analisi Aug 28

We Discuss Why Coda Octopus Group, Inc.'s (NASDAQ:CODA) CEO Compensation May Be Closely Reviewed

Key Insights Coda Octopus Group's Annual General Meeting to take place on 4th of September Salary of US$305.0k is part...
Articolo di analisi Apr 25

Capital Allocation Trends At Coda Octopus Group (NASDAQ:CODA) Aren't Ideal

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Articolo di analisi Feb 01

Earnings Miss: Coda Octopus Group, Inc. Missed EPS By 28% And Analysts Are Revising Their Forecasts

As you might know, Coda Octopus Group, Inc. ( NASDAQ:CODA ) last week released its latest annual, and things did not...
Articolo di analisi Jan 13

Is There Now An Opportunity In Coda Octopus Group, Inc. (NASDAQ:CODA)?

Coda Octopus Group, Inc. ( NASDAQ:CODA ), is not the largest company out there, but it saw a double-digit share price...
Articolo di analisi Sep 18

Bearish: This Analyst Is Revising Their Coda Octopus Group, Inc. (NASDAQ:CODA) Revenue and EPS Prognostications

Today is shaping up negative for Coda Octopus Group, Inc. ( NASDAQ:CODA ) shareholders, with the covering analyst...
Articolo di analisi Sep 06

Here's Why We Think Coda Octopus Group, Inc.'s (NASDAQ:CODA) CEO Compensation Looks Fair for the time being

Key Insights Coda Octopus Group to hold its Annual General Meeting on 12th of September Salary of US$305.0k is part of...
Articolo di analisi Aug 08

What Does Coda Octopus Group, Inc.'s (NASDAQ:CODA) Share Price Indicate?

While Coda Octopus Group, Inc. ( NASDAQ:CODA ) might not be the most widely known stock at the moment, it saw...
Articolo di analisi Jun 15

We Ran A Stock Scan For Earnings Growth And Coda Octopus Group (NASDAQ:CODA) Passed With Ease

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Articolo di analisi May 04

Coda Octopus Group (NASDAQ:CODA) Is Looking To Continue Growing Its Returns On Capital

There are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...
Articolo di analisi Feb 25

What Is Coda Octopus Group, Inc.'s (NASDAQ:CODA) Share Price Doing?

Coda Octopus Group, Inc. ( NASDAQ:CODA ), is not the largest company out there, but it saw a decent share price growth...
Articolo di analisi Jan 31

Be Wary Of Coda Octopus Group (NASDAQ:CODA) And Its Returns On Capital

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...

Ripartizione dei ricavi e delle spese

Come Coda Octopus Group guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.


Storico di utili e ricavi

NasdaqCM:CODA Ricavi, spese e utili (USD Millions )
DataRicaviUtiliSpese G+ASpese di R&S
30 Apr 26285112
31 Jan 26284113
31 Oct 25274112
31 Jul 25243103
30 Apr 2523392
31 Jan 2521492
31 Oct 2420482
31 Jul 2419382
30 Apr 2418382
31 Jan 2418282
31 Oct 2319382
31 Jul 2321482
30 Apr 2322582
31 Jan 2322482
31 Oct 2222482
31 Jul 2222483
30 Apr 2222383
31 Jan 2222583
31 Oct 2121583
31 Jul 2121683
30 Apr 2120673
31 Jan 2118373
31 Oct 2020373
31 Jul 2021273
30 Apr 2022373
31 Jan 2026583
31 Oct 1925573
31 Jul 1925873
30 Apr 1924873
31 Jan 1921672
31 Oct 1818573
31 Jul 1815163
30 Apr 1814072
31 Jan 1816272
31 Oct 1718371
31 Jul 1722661
30 Apr 1721661
31 Jan 1722661
31 Oct 1621561
31 Jul 1619251
30 Apr 1620261
31 Jan 1620161
31 Oct 1519161
31 Jul 1519271

Guadagni di qualità: CODA ha guadagni di alta qualità.

Margine di profitto in crescita: Gli attuali margini di profitto netti di CODA (17.7%) CODA sono più alti rispetto allo scorso anno (15%).


Flusso di cassa libero e analisi degli utili


Analisi della crescita degli utili nel passato

Andamento degli utili: Gli utili di CODA sono diminuiti del 6.9% all'anno negli ultimi 5 anni.

Accelerare la crescita: La crescita degli utili di CODA nell'ultimo anno ( 44.2% ) supera la media quinquennale ( -6.9% all'anno).

Guadagni vs Settore: La crescita degli utili CODA nell'ultimo anno ( 44.2% ) ha superato la percentuale del settore Electronic 10.6%.


Rendimento del capitale proprio

ROE elevato: Il Return on Equity ( 8% ) di CODA è considerato basso.


Rendimento delle attività


Rendimento del capitale investito


Scoprire le aziende con forti performance passate

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/06/25 02:48
Prezzo dell'azione a fine giornata2026/06/25 00:00
Utili2026/04/30
Utili annuali2025/10/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; disponiamo inoltre di guide su come utilizzare i nostri report e di tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Coda Octopus Group, Inc. è coperta da 2 analisti. 2 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Brian KinstlingerAlliance Global Partners
Sergey GlinyanovFreedom Broker