Coda Octopus Group (CODA) Hisse Özeti
Coda Octopus Group, Inc. iştirakleri ile birlikte Amerika Birleşik Devletleri, Avrupa, Avustralya, Asya, Orta Doğu ve Afrika'da gerçek zamanlı 3D görüntüleme, haritalama, savunma ve araştırma uygulamaları için su altı teknolojileri ve ekipmanları satmakta ve kiralamaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 2/6 |
| Gelecekteki Büyüme | 1/6 |
| Geçmiş Performans | 4/6 |
| Finansal Sağlık | 6/6 |
| Temettüler | 0/6 |
Ödüller
Risk Analizi
Risk kontrollerimizden CODA için herhangi bir risk tespit edilmedi.
CODA Community Fair Values
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Analyst Price Targets
Coda Octopus Group, Inc. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$10.01 |
| 52 Haftanın En Yüksek Seviyesi | US$17.28 |
| 52 Haftanın En Düşük Seviyesi | US$7.61 |
| Beta | 0.60 |
| 1 Aylık Değişim | -3.75% |
| 3 Aylık Değişim | -15.88% |
| 1 Yıllık Değişim | 26.87% |
| 3 Yıllık Değişim | 60.67% |
| 5 Yıllık Değişim | 11.47% |
| Halka arzdan bu yana değişim | -4.67% |
Son Haberler & Güncellemeler
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...Hissedar Getirileri
| CODA | US Electronic | US Pazar | |
|---|---|---|---|
| 7D | 0.3% | 4.9% | -0.2% |
| 1Y | 26.9% | 47.7% | 14.8% |
Getiri vs. Endüstri: CODA geçen yıl % 47.7 oranında getiri sağlayan US Electronic sektörünün gerisinde kaldı.
Getiri vs Piyasa: CODA geçen yıl % 14.8 oranında getiri sağlayan US Piyasasını aştı.
Fiyat Oynaklığı
| CODA volatility | |
|---|---|
| CODA Average Weekly Movement | 6.8% |
| Electronic Industry Average Movement | 9.4% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 15.5% |
| 10% least volatile stocks in US Market | 2.9% |
İstikrarlı Hisse Senedi Fiyatı: CODA son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: CODA 'nin haftalık oynaklığı ( 7% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1994 | 100 | Annmarie Gayle | www.codaoctopusgroup.com |
Coda Octopus Group, Inc. iştirakleri ile birlikte Amerika Birleşik Devletleri, Avrupa, Avustralya, Asya, Orta Doğu ve Afrika'da gerçek zamanlı 3D görüntüleme, haritalama, savunma ve araştırma uygulamaları için su altı teknolojileri ve ekipmanları satmakta ve kiralamaktadır. Üç segment üzerinden faaliyet göstermektedir: Deniz Teknolojisi İşletmesi, Akustik Sensörler ve Malzemeler İşletmesi ve Savunma Mühendisliği Hizmetleri İşletmesi. Deniz Teknolojisi İşi, petrol ve gaz şirketlerinde yan taramalı sonar ve dip profili verilerinin alınması ve işlenmesi için bir yazılım ve donanım paketi olan GeoSurvey; bir jeofizik donanımı olan DA4G; ve yan taramalı sonar ve dip profili verileri için işleme sonrası çözümler sunan bir yazılım ürünü olan Survey Engine gibi jeofizik ürünler sunmaktadır; Echoscope, Echoscope PIPE ve Echoscope PIPE NANO Gen Serisi markaları altında ataletsel konumlandırma ve tutum ölçüm sistemleri ve gerçek zamanlı hacimsel görüntüleme sonar sistemlerinin yanı sıra Diver Augmented Vision Display (DAVD) sistemi, dijital ses iletişim sistemleri, GNSS destekli ataletsel navigasyon sistemleri ve jeofizik donanım ve yazılım çözümleri.
Coda Octopus Group, Inc. Temel Bilgiler Özeti
| CODA temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$114.05m |
| Kazançlar(TTM) | US$4.94m |
| Gelir(TTM) | US$27.95m |
CODA aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| CODA gelir tablosu (TTM) | |
|---|---|
| Gelir | US$27.95m |
| Gelir Maliyeti | US$9.27m |
| Brüt Kâr | US$18.68m |
| Diğer Giderler | US$13.74m |
| Kazançlar | US$4.94m |
Son Raporlanan Kazançlar
Apr 30, 2026
Sonraki Kazanç Tarihi
Sep 14, 2026
| Hisse başına kazanç (EPS) | 0.44 |
| Brüt Marj | 66.84% |
| Net Kâr Marjı | 17.66% |
| Borç/Özkaynak Oranı | 0% |
CODA uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/09/09 18:59 |
| Gün Sonu Hisse Fiyatı | 2026/09/09 00:00 |
| Kazançlar | 2026/04/30 |
| Yıllık Kazançlar | 2025/10/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Coda Octopus Group, Inc. 2 Bu analistlerden 2, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Brian Kinstlinger | Alliance Global Partners |
| Sergey Glinyanov | Freedom Broker |