Coda Octopus Group (4QE) Stock Overview

Sells and rentals underwater technologies and equipment for real time 3D imaging, mapping, defense, and survey applications in the United States, Europe, Australia, Asia, the Middle East, and Africa. More details

4QE fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	4/6
Past Performance	3/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 77.5% below our estimate of its fair value

Earnings are forecast to grow 31.06% per year

Earnings grew by 5.6% over the past year

Risk Analysis

Shares are highly illiquid

4QE Community Fair Values

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Coda Octopus Group, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Coda Octopus Group
Historical stock prices
Current Share Price	US$9.94
52 Week High	US$9.94
52 Week Low	US$9.66
Beta	0.55
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	2.88%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	4QE	DE Electronic	DE Market
7D	n/a	14.9%	-0.02%
1Y	n/a	80.7%	0.1%

Return vs Industry: Insufficient data to determine how 4QE performed against the German Electronic industry.

Return vs Market: Insufficient data to determine how 4QE performed against the German Market.

Price Volatility

Is 4QE's price volatile compared to industry and market?
4QE volatility
4QE Average Weekly Movement	n/a
Electronic Industry Average Movement	8.4%
Market Average Movement	6.0%
10% most volatile stocks in DE Market	13.0%
10% least volatile stocks in DE Market	2.7%

Stable Share Price: 4QE's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine 4QE's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1994	100	Annmarie Gayle	www.codaoctopusgroup.com

Coda Octopus Group, Inc., together with its subsidiaries, sells and rentals underwater technologies and equipment for real time 3D imaging, mapping, defense, and survey applications in the United States, Europe, Australia, Asia, the Middle East, and Africa. It operates through three segments: Marine Technology Business, Acoustic Sensors and Materials Business, and Defense Engineering Services Business. The Marine Technology Business offers geophysical range of products, such as GeoSurvey, a software and hardware package for acquisition and processing of sidescan sonar and sub-bottom profiler data in oil and gas companies; DA4G, a geophysical hardware; and Survey Engine, a software product that provides post-processing solutions for sidescan sonar and sub-bottom profiler data; inertial positioning and attitude measurement systems; and real-time volumetric imaging sonar systems under the Echoscope, Echoscope PIPE, and Echoscope PIPE NANO Gen Series brands, as well as the Diver Augmented Vision Display (DAVD) system, digital audio communication systems, GNSS-aided inertial navigation systems, and geophysical hardware and software solutions.

Coda Octopus Group, Inc. Fundamentals Summary

How do Coda Octopus Group's earnings and revenue compare to its market cap?
4QE fundamental statistics
Market cap	€115.92m
Earnings (TTM)	€3.52m
Revenue (TTM)	€23.82m

32.9x

P/E Ratio

4.9x

P/S Ratio

Is 4QE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4QE income statement (TTM)
Revenue	US$28.06m
Cost of Revenue	US$9.46m
Gross Profit	US$18.60m
Other Expenses	US$14.45m
Earnings	US$4.15m

Last Reported Earnings

Jan 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)	0.37
Gross Margin	66.28%
Net Profit Margin	14.78%
Debt/Equity Ratio	0%

How did 4QE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/05/11 21:12
End of Day Share Price	2026/05/08 00:00
Earnings	2026/01/31
Annual Earnings	2025/10/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Coda Octopus Group, Inc. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Brian Kinstlinger	Alliance Global Partners