Coda Octopus Group (CODA) Aandelenoverzicht
Coda Octopus Group, Inc. verkoopt en verhuurt samen met haar dochterondernemingen onderwatertechnologieën en apparatuur voor real-time 3D-beeldvorming, kartering, defensie en landmeetkundige toepassingen in de Verenigde Staten, Europa, Australië, Azië, het Midden-Oosten en Afrika. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 3/6 |
| Toekomstige groei | 2/6 |
| Prestaties in het verleden | 4/6 |
| Financiële gezondheid | 6/6 |
| Dividenden | 0/6 |
Beloningen
Risicoanalyse
Geen risico's gedetecteerd voor CODA uit onze risicocontroles.
CODA Community Fair Values
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Analyst Price Targets
Coda Octopus Group, Inc. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$9.62 |
| 52 Week Hoogtepunt | US$17.28 |
| 52 Week Laag | US$7.01 |
| Bèta | 0.61 |
| 1 maand verandering | -18.47% |
| 3 maanden verandering | -18.41% |
| 1 Jaar Verandering | 18.62% |
| 3 jaar verandering | 15.07% |
| 5 jaar verandering | 8.46% |
| Verandering sinds IPO | -8.38% |
Recent nieuws en updates
CODA: Defense Backlog And Approval Progress Will Support Future Upside
Analysts have lifted their price target on Coda Octopus Group stock to $14.00, citing U.S. Navy approval of DAVD Untethered, improved order visibility into the second half of 2026, a strong subsea infrastructure backlog, and increasing defense demand for autonomous maritime platforms. Analyst Commentary Recent research on Coda Octopus Group highlights both support for the updated US$14 price target and some caution around how much of the growth story may already be reflected in the stock.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...Recent updates
CODA: Defense Backlog And Approval Progress Will Support Future Upside
Analysts have lifted their price target on Coda Octopus Group stock to $14.00, citing U.S. Navy approval of DAVD Untethered, improved order visibility into the second half of 2026, a strong subsea infrastructure backlog, and increasing defense demand for autonomous maritime platforms. Analyst Commentary Recent research on Coda Octopus Group highlights both support for the updated US$14 price target and some caution around how much of the growth story may already be reflected in the stock.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...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 AlphaCODA: 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.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.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.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.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.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.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.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.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...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...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...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...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...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...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...
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.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...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...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...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...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...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...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...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...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...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...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...Rendement voor aandeelhouders
| CODA | US Electronic | US Markt | |
|---|---|---|---|
| 7D | 0.2% | -5.0% | 1.6% |
| 1Y | 18.6% | 76.6% | 18.6% |
Rendement versus industrie: CODA presteerde slechter dan de US Electronic -sector, die het afgelopen jaar een rendement van 76.6 % opleverde.
Rendement versus markt: CODA kwam overeen met de US markt, die het afgelopen jaar een rendement opleverde van 18.6 %.
Prijsvolatiliteit
| CODA volatility | |
|---|---|
| CODA Average Weekly Movement | 8.4% |
| Electronic Industry Average Movement | 9.6% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
Stabiele aandelenkoers: CODA heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 8% ) van CODA is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1994 | 100 | Annmarie Gayle | www.codaoctopusgroup.com |
Coda Octopus Group, Inc. verkoopt en verhuurt, samen met haar dochterondernemingen, onderwatertechnologieën en apparatuur voor real-time 3D-beeldvorming, kartering, defensie en landmeetkundige toepassingen in de Verenigde Staten, Europa, Australië, Azië, het Midden-Oosten en Afrika. Het bedrijf is actief in drie segmenten: Marine Technology Business, Acoustic Sensors and Materials Business en Defense Engineering Services Business. De Marine Technology Business biedt een reeks geofysische producten aan, zoals GeoSurvey, een software- en hardwarepakket voor het verwerven en verwerken van sidescan sonar en sub-bottom profiler data in olie- en gasbedrijven; DA4G, een geofysische hardware; en Survey Engine, een softwareproduct dat post-processing oplossingen biedt voor sidescan sonar en sub-bottom profiler data; inertiële plaatsbepalings- en standmeetsystemen; en real-time volumetrische beeldvormende sonarsystemen onder de merknamen Echoscope, Echoscope PIPE, en Echoscope PIPE NANO Gen Series, evenals het Diver Augmented Vision Display (DAVD) systeem, digitale audiocommunicatiesystemen, GNSS-ondersteunde inertiële navigatiesystemen, en geofysische hardware- en softwareoplossingen.
Coda Octopus Group, Inc. Samenvatting
| CODA fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$108.52m |
| Inkomsten(TTM) | US$4.94m |
| Inkomsten(TTM) | US$27.95m |
Is CODA overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| CODA resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$27.95m |
| Kosten van inkomsten | US$9.27m |
| Brutowinst | US$18.68m |
| Overige uitgaven | US$13.74m |
| Inkomsten | US$4.94m |
Laatst gerapporteerde inkomsten
Apr 30, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 0.44 |
| Brutomarge | 66.84% |
| Nettowinstmarge | 17.66% |
| Schuld/Eigen Vermogen Verhouding | 0% |
Hoe presteerde CODA op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/07/05 06:19 |
| Aandelenkoers aan het einde van de dag | 2026/07/02 00:00 |
| Inkomsten | 2026/04/30 |
| Jaarlijkse inkomsten | 2025/10/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Coda Octopus Group, Inc. wordt gevolgd door 2 analisten. 2 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Brian Kinstlinger | Alliance Global Partners |
| Sergey Glinyanov | Freedom Broker |