Coda Octopus Group (CODA) 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
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for CODA from our risk checks.
CODA Community Fair Values
Create NarrativeSee what 11 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Coda Octopus Group, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$11.62 |
| 52 Week High | US$17.28 |
| 52 Week Low | US$5.98 |
| Beta | 0.55 |
| 1 Month Change | -2.27% |
| 3 Month Change | 3.75% |
| 1 Year Change | 70.63% |
| 3 Year Change | 31.30% |
| 5 Year Change | 49.55% |
| Change since IPO | 10.67% |
Recent News & Updates
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 Octopus: A Risky Bet On Future Growth From Military Applications
Mar 24Recent updates
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 Octopus: A Risky Bet On Future Growth From Military Applications
Mar 24CODA: 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
Jan 14
Coda Octopus Group, Inc.'s (NASDAQ:CODA) 28% Jump Shows Its Popularity With Investors
Oct 17There Are Reasons To Feel Uneasy About Coda Octopus Group's (NASDAQ:CODA) Returns On Capital
Aug 27Coda Octopus Group, Inc.'s (NASDAQ:CODA) P/E Is Still On The Mark Following 26% Share Price Bounce
Jul 04Need To Know: This Analyst Just Made A Substantial Cut To Their Coda Octopus Group, Inc. (NASDAQ:CODA) Estimates
Mar 23Coda Octopus Group (NASDAQ:CODA) Will Be Hoping To Turn Its Returns On Capital Around
Mar 05Coda Octopus Group, Inc.'s (NASDAQ:CODA) Popularity With Investors Is Clear
Dec 20
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
Aug 28Capital Allocation Trends At Coda Octopus Group (NASDAQ:CODA) Aren't Ideal
Apr 25Earnings Miss: Coda Octopus Group, Inc. Missed EPS By 28% And Analysts Are Revising Their Forecasts
Feb 01Is There Now An Opportunity In Coda Octopus Group, Inc. (NASDAQ:CODA)?
Jan 13Bearish: This Analyst Is Revising Their Coda Octopus Group, Inc. (NASDAQ:CODA) Revenue and EPS Prognostications
Sep 18Here's Why We Think Coda Octopus Group, Inc.'s (NASDAQ:CODA) CEO Compensation Looks Fair for the time being
Sep 06What Does Coda Octopus Group, Inc.'s (NASDAQ:CODA) Share Price Indicate?
Aug 08We Ran A Stock Scan For Earnings Growth And Coda Octopus Group (NASDAQ:CODA) Passed With Ease
Jun 15Coda Octopus Group (NASDAQ:CODA) Is Looking To Continue Growing Its Returns On Capital
May 04What Is Coda Octopus Group, Inc.'s (NASDAQ:CODA) Share Price Doing?
Feb 25Be Wary Of Coda Octopus Group (NASDAQ:CODA) And Its Returns On Capital
Jan 31Calculating The Intrinsic Value Of Coda Octopus Group, Inc. (NASDAQ:CODA)
Oct 27Coda Octopus Asymmetric Upside With Tailwinds
Oct 05Some Investors May Be Worried About Coda Octopus Group's (NASDAQ:CODA) Returns On Capital
Oct 05Coda Octopus GAAP EPS of $0.16, revenue of $6.27M
Sep 14Shareholder Returns
| CODA | US Electronic | US Market | |
|---|---|---|---|
| 7D | 3.6% | -1.1% | 0.9% |
| 1Y | 70.6% | 98.4% | 28.2% |
Return vs Industry: CODA underperformed the US Electronic industry which returned 97.8% over the past year.
Return vs Market: CODA exceeded the US Market which returned 27.8% over the past year.
Price Volatility
| CODA volatility | |
|---|---|
| CODA Average Weekly Movement | 10.5% |
| Electronic Industry Average Movement | 9.1% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: CODA has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CODA's weekly volatility (11%) has been stable 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
| CODA fundamental statistics | |
|---|---|
| Market cap | US$131.03m |
| Earnings (TTM) | US$4.15m |
| Revenue (TTM) | US$28.06m |
Is CODA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CODA 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 CODA perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/04 19:38 |
| End of Day Share Price | 2026/05/01 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 |