Coda Octopus Group 過去の業績
過去 基準チェック /26
Coda Octopus Groupの収益は年間平均-7%の割合で減少していますが、 Electronic業界の収益は年間 増加しています。収益は年間4.2% 3.4%割合で 増加しています。 Coda Octopus Groupの自己資本利益率は6.9%であり、純利益率は14.8%です。
主要情報
-7.04%
収益成長率
-8.14%
EPS成長率
| Electronic 業界の成長 | 15.34% |
| 収益成長率 | 3.36% |
| 株主資本利益率 | 6.89% |
| ネット・マージン | 14.78% |
| 前回の決算情報 | 31 Jan 2026 |
最近の業績更新
Recent updates
ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.Seeking Alpha • Mar 24
Coda Octopus: A Risky Bet On Future Growth From Military Applications
Summary Coda Octopus Group, Inc. receives a Buy rating after a recent price correction and strong Q1 results, offering diversification beyond AI trends. CODA posted 29% y/y revenue growth to $6.7M, with robust performance in Marine Tech (up 47.4%) and significant Asian market traction. Gross margin profiles improved in core segments, though Defense Engineering Services margins dropped due to U.S. funding delays; the balance sheet remains exceptionally strong with $30.4M cash and no debt. Future CODA growth hinges on Echoscope and DAVD adoption, particularly in defense, with catalysts including U.S. Navy approvals and expanding global defense spending. Read the full article on Seeking Alphaナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...
新しいナラティブ • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • Oct 27
Calculating The Intrinsic Value Of Coda Octopus Group, Inc. (NASDAQ:CODA)
How far off is Coda Octopus Group, Inc. ( NASDAQ:CODA ) from its intrinsic value? Using the most recent financial data...Seeking Alpha • Oct 05
Coda Octopus Asymmetric Upside With Tailwinds
Summary Coda is leveraged to multiple trends with tailwinds including defense, energy, and renewables. Very high margin business with enormous operating leverage. Downside protection with almost $2/share in cash on the balance sheet. Coda Octopus (CODA) is an underappreciated marine technology company with a functional monopoly on real time sonar imaging, and tailwinds in all of its major end markets including military, wind, and energy exploration. Downside is protected by a robust balance sheet with almost 40% of the market cap in cash, and a history of consistent earnings. At the same time the company offers enormous upside in the form of substantial operating leverage should the company's business development plans pan out as management intends. In my view the company has a history of underperforming their potential, but this is already baked into the price. If they prove even remotely competent in their new focus on driving sales the shares should rerate significantly higher. So that said on to a quick review of the business. Coda divides its business into 2 verticals, a marine products business, and a services business. Product business: The products business offers real time underwater 3d sonar imaging, a technology the company still claims to have a monopoly on, and that addresses a multi-billion dollar potential opportunity. Sonar imaging is useful for underwater applications primarily because visibility is often limited in cloudy water. Coda's flagship product the echoscope produces 3 dimensional real time imaging of underwater objects in near zero visibility where other solutions simply don't work. The images and video they generate are stunning. You can see some of the videos and images generated by the echoscope here. https://www.codaoctopus.com/media-gallery That real time image and video delivery has applications for numerous military and industrial purposes. As an example Coda has layered an AI software capability on top of echoscope for boulder detection when laying cable which is useful for construction in the offshore wind industry greatly saving time in what was previously a manual process. The potential applications for echoscope are substantial, and the product is currently being used for critical infrastructure inspection, port security, underwater construction etc. Military applications are also on the table including AUVs and threat detection. Also part of the products division is the company's DAVD product or Diver Augmented Visual Display. This product was built in conjunction with the US Navy and embeds a glass heads up display into common diving helmets. The display allows users to see real time 3d images of their environment in either first or third person based on data provided by the echoscope product. The DAVD also allows communication and sharing of information between the diver and a surface crew allowing for the sharing of images, videos, text messages etc. The product is also being evaluated by NASA for the space program. Coda has not broken out specific revenues for this product, but rollout continues for both the military and commercial applications. Services business: The services business acts as a subcontractor, primarily to the defense industry participating in significant military programs like Raytheon's CIWS system. Another example is decontamination units manufactured for air force use to protect equipment from chemical warfare agents. The services business also includes thermite a rugged computer system that was previously part of the Apache helicopter program. The company has been bullish on an uptick in orders for thermite after a product refresh that started a few years ago although the orders have not followed as the company expected. What is particularly attractive about Coda is the operating leverage embedded in the business. The echoscope product is the largest source of revenue and supports both a sale model, and a very profitable rental model. These products are expensive leading some users to prefer rentals versus outright purchase, but this benefits the company as the margins on the product side are astronomical at roughly 85% in the most recent quarter. The services business runs lower margins, and has struggled a bit over the last couple years as covid lockdowns interrupted their sales process, and resulted in lower revenues, but services still sport a near 50% margin leaving the companies blended margin at 72% in the most recent quarter. From a valuation perspective the company earned .16 last quarter, with $5.4 million dollars in trailing 12 month EBITDA, but the company has $20 million dollars in cash on the balance sheet or almost $2/share and no debt resulting in an EV/EBITDA multiple of just under 7X. Subtract out the cash, and you are buying a functional technology monopoly addressing a potential multi-billion dollar market as part of a company that has generated $5 million dollars in free cash flow for the first 9 months of the year for just $37 million dollars. So where is the problem here? I think historically speaking the problem primarily lies with management. And when I say that I don't mean the company doesn't make money. They do, and have been consistently profitable for at least the last decade. Management can be trusted to make a profit. What they haven't been able to do is unlock substantial growth despite owning the entire market for their technology. Revenue back in 2012 was $21.1 million and for the trailing 12 months sits at $22.2 million virtually flat. In my opinion they have run the company like the most profitable deli in New Jersey content to sit on their single location earning spectacular net margins while not developing the business, and growing sales. The company would of course have a different take. They spent a good deal of money back in 2017 and 2018 improving their echoscope product reducing its size, weight, and power consumption with the idea of expanding the market for the product. Here is their rather optimistic take for 2018 after the 2017 annual earnings results. We invested heavily in R&D to position the Company for breakout growth in capturing a greater share of the multibillion-dollar markets for our products and services, and developing new markets across all our offerings in fiscal 2018-2019. How did that pan out? Sales were flat, and actually down a fraction in 2018 versus 2017. Their thermite rugged computer product has had similar rosy outlooks and also failed to generate revenue as expected. So there is a good argument to be made here that the company always promises that next level of revenue generation that never seems to come. At the same time let me present another interpretation. In 2019 sales did start to ramp up increasing from $18 million in 2018 to $25 million in 2019 or almost 40%. Then of course covid hit and sales struggled in 2020,2021 as they had difficulty traveling and selling their products. It's possible the company was right here about the sales ramp up, and they were starting to see it prior to covid throwing everything into chaos. If that is the case its possible those sales ramp ups are in fact coming and with 70% margins will result in an avalanche of money flowing to the bottom line. Remember this is a management team that may not have grown sales, but they do know how to make money with net margins last quarter at unheard of levels of over 25%. So which answer should we expect? Is it overpromise and underdeliver as is the norm or do we finally see the numbers break out? As I see it there are gale force tailwinds favoring their business. Currently between the services segment and military uses in the product segment military accounts for 60% of their current business, and with the Ukraine war raging, delays in previous contracts, and competition with China there should be very positive macro forces on the defense side. Alternative energy and offshore wind applications also continue to grow of course and the big wild card is oil and gas exploration. Oil and gas went from being the vast majority of their business on the product side to almost zero as offshore exploration flatlined a few years ago. Any contribution from here is another tailwind to their business. Overall I can't imagine a much better environment than servicing alternative energy, defense, and oil and gas with virtually no competition in your market. At the same time the company revealed in their latest filing that they are pivoting from R&D to business development. While trying to sell your product is something that should be done in conjunction with R&D, and while they should have done this years ago, the pivot to actually trying to sell products is welcome. Macro tailwinds combined with the critical yet obvious revelation that more sales lead to more profits should bode well for better topline numbers going forward, and the company remains adept at turning sales into earnings. At this point it is their game to lose.分析記事 • Oct 05
Some Investors May Be Worried About Coda Octopus Group's (NASDAQ:CODA) Returns On Capital
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...Seeking Alpha • Sep 14
Coda Octopus GAAP EPS of $0.16, revenue of $6.27M
Coda Octopus press release (NASDAQ:CODA): Q3 GAAP EPS of $0.16. Revenue of $6.27M (+7.5% Y/Y).収支内訳
収支内訳
Coda Octopus Group の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。
収益と収入の歴史
| 日付 | 収益 | 収益 | G+A経費 | 研究開発費 |
|---|---|---|---|---|
| 31 Jan 26 | 28 | 4 | 11 | 3 |
| 31 Oct 25 | 27 | 4 | 11 | 2 |
| 31 Jul 25 | 24 | 3 | 10 | 3 |
| 30 Apr 25 | 23 | 3 | 9 | 2 |
| 31 Jan 25 | 21 | 4 | 9 | 2 |
| 31 Oct 24 | 20 | 4 | 8 | 2 |
| 31 Jul 24 | 19 | 3 | 8 | 2 |
| 30 Apr 24 | 18 | 3 | 8 | 2 |
| 31 Jan 24 | 18 | 2 | 8 | 2 |
| 31 Oct 23 | 19 | 3 | 8 | 2 |
| 31 Jul 23 | 21 | 4 | 8 | 2 |
| 30 Apr 23 | 22 | 5 | 8 | 2 |
| 31 Jan 23 | 22 | 4 | 8 | 2 |
| 31 Oct 22 | 22 | 4 | 8 | 2 |
| 31 Jul 22 | 22 | 4 | 8 | 3 |
| 30 Apr 22 | 22 | 3 | 8 | 3 |
| 31 Jan 22 | 22 | 5 | 8 | 3 |
| 31 Oct 21 | 21 | 5 | 8 | 3 |
| 31 Jul 21 | 21 | 6 | 8 | 3 |
| 30 Apr 21 | 20 | 6 | 7 | 3 |
| 31 Jan 21 | 18 | 3 | 7 | 3 |
| 31 Oct 20 | 20 | 3 | 7 | 3 |
| 31 Jul 20 | 21 | 2 | 7 | 3 |
| 30 Apr 20 | 22 | 3 | 7 | 3 |
| 31 Jan 20 | 26 | 5 | 8 | 3 |
| 31 Oct 19 | 25 | 5 | 7 | 3 |
| 31 Jul 19 | 25 | 8 | 7 | 3 |
| 30 Apr 19 | 24 | 8 | 7 | 3 |
| 31 Jan 19 | 21 | 6 | 7 | 2 |
| 31 Oct 18 | 18 | 5 | 7 | 3 |
| 31 Jul 18 | 15 | 1 | 6 | 3 |
| 30 Apr 18 | 14 | 0 | 7 | 2 |
| 31 Jan 18 | 16 | 2 | 7 | 2 |
| 31 Oct 17 | 18 | 3 | 7 | 1 |
| 31 Jul 17 | 22 | 6 | 6 | 1 |
| 30 Apr 17 | 21 | 6 | 6 | 1 |
| 31 Jan 17 | 22 | 6 | 6 | 1 |
| 31 Oct 16 | 21 | 5 | 6 | 1 |
| 31 Jul 16 | 19 | 2 | 5 | 1 |
| 30 Apr 16 | 20 | 2 | 6 | 1 |
| 31 Jan 16 | 20 | 1 | 6 | 1 |
| 31 Oct 15 | 19 | 1 | 6 | 1 |
| 31 Jul 15 | 19 | 2 | 7 | 1 |
質の高い収益: CODAは 高品質の収益 を持っています。
利益率の向上: CODAの現在の純利益率 (14.8%)は、昨年(18.7%)よりも低くなっています。
フリー・キャッシュフローと収益の比較
過去の収益成長分析
収益動向: CODAの収益は過去 5 年間で年間7%減少しました。
成長の加速: CODAの過去 1 年間の収益成長率 ( 5.6% ) は、5 年間の平均 ( 年間-7%を上回っています。
収益対業界: CODAの過去 1 年間の収益成長率 ( 5.6% ) Electronic業界12.5%を上回りませんでした。
株主資本利益率
高いROE: CODAの 自己資本利益率 ( 6.9% ) は 低い とみなされます。
総資産利益率
使用総資本利益率
過去の好業績企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/11 22:49 |
| 終値 | 2026/05/11 00:00 |
| 収益 | 2026/01/31 |
| 年間収益 | 2025/10/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Coda Octopus Group, Inc. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1
| アナリスト | 機関 |
|---|---|
| Brian Kinstlinger | Alliance Global Partners |