Coda Octopus Group, Inc.

NasdaqCM:CODA 株式レポート

時価総額:US$106.0m

Coda Octopus Group 過去の業績

過去 基準チェック /46

Coda Octopus Groupの収益は年間平均-6.9%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3.6% 4%割合で 増加しています。 Coda Octopus Groupの自己資本利益率は8%であり、純利益率は17.7%です。

主要情報

-6.88%

収益成長率

-8.03%

EPS成長率

Electronic 業界の成長15.34%
収益成長率3.99%
株主資本利益率8.04%
ネット・マージン17.66%
前回の決算情報30 Apr 2026

最近の業績更新

Recent updates

分析記事 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
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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...
User avatar
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...

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

NasdaqCM:CODA 収益、費用、利益 ( )USD Millions
日付収益収益G+A経費研究開発費
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

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 (17.7%)は、昨年(15%)よりも高くなっています。


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6.9%減少しました。

成長の加速: CODAの過去 1 年間の収益成長率 ( 44.2% ) は、5 年間の平均 ( 年間-6.9%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 ( 44.2% ) はElectronic業界10.1%を上回りました。


株主資本利益率

高いROE: CODAの 自己資本利益率 ( 8% ) 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2026/06/25 19:08
終値2026/06/25 00:00
収益2026/04/30
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
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 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

この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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。

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. 2 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。2

アナリスト機関
Brian KinstlingerAlliance Global Partners
Sergey GlinyanovFreedom Broker