Coda Octopus Group, Inc.

NasdaqCM:CODA Stok Raporu

Piyasa değeri: US$104.2m

Coda Octopus Group Geçmiş Kazanç Performansı

Geçmiş kriter kontrolleri 4/6

Coda Octopus Group şirketinin kazançları yıllık ortalama -6.9% oranında azalırken, Electronic sektörünün kazançları yıllık 3.8% oranında artan oldu. Gelirler yıllık ortalama 4% oranında artan oldu. Coda Octopus Group şirketinin öz sermaye getirisi 8% olup, net marjı 17.7% dir.

Anahtar bilgiler

-6.88%

Kazanç büyüme oranı

-8.03%

EPS büyüme oranı

Electronic Sektör Büyümesi15.34%
Gelir büyüme oranı3.99%
Özkaynak getirisi8.04%
Net Marj17.66%
Son Kazanç Güncellemesi30 Apr 2026

Yakın geçmiş performans güncellemeleri

Recent updates

Analiz Makalesi 3h

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
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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
Yeni Anlatı 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.
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...

Gelir ve Gider Dağılımı

Coda Octopus Group nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.


Kazanç ve Gelir Geçmişi

NasdaqCM:CODA Gelir, gider ve kazançlar (USD Millions )
TarihGelirKazançlarG+A GiderleriAr-Ge Giderleri
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

Kaliteli Kazançlar: CODA yüksek kaliteli kazançlar sağlıyor.

Büyüyen Kar Marjı: CODA 'nin mevcut net kar marjları (17.7%) geçen yılın (15%) sinden daha yüksektir.


Serbest Nakit Akışı ve Kazanç Analizi


Geçmiş Kazanç Büyüme Analizi

Kazanç Eğilimi: CODA şirketinin kazançları son 5 yılda yılda 6.9% oranında azaldı.

Büyüme Hızlandırma: CODA 'un son bir yıldaki kazanç büyümesi ( 44.2% ) 5 yıllık ortalamasını (yıllık -6.9% ) aşıyor.

Kazançlar vs. Sektör: CODA geçen yılki kazanç büyümesi ( 44.2% ) Electronic sektörünün 11.8% değerini aştı.


Özkaynak Getirisi

Yüksek ROE: CODA 'nin Özsermaye Getirisi ( 8% ) düşük olarak değerlendiriliyor.


Varlık Getirisi


Kullanılan Sermaye Getirisi


Geçmişte güçlü performans gösteren şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/06/18 14:20
Gün Sonu Hisse Fiyatı2026/06/18 00:00
Kazançlar2026/04/30
Yıllık Kazançlar2025/10/31

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.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* 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 ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip 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.

AnalistKurum
Brian KinstlingerAlliance Global Partners
Sergey GlinyanovFreedom Broker