Coda Octopus Group, Inc. (CODA)Industrials | Aerospace & Defense | Orlando, United States | NasdaqCM
9.84 USD
+0.06
(0.614%)
⇧
(July 13, 2026, 4 p.m.
EDT)
After hours: 9.87 +0.03 (0.265%) ⇧ (July 13, 2026, 7:48 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 2:38 a.m. EDT
The stock presents a classic case of operational resilience masking structural stagnation. While the company recently delivered a fantastic earnings beat with an 87% surge in quarterly profits, the broader picture reveals a business struggling to expand its top line, with revenue contracting by 1.6%. This divergence suggests management is successfully cutting costs or improving efficiency, but the core demand for their products remains soft. The balance sheet is pristine, boasting a massive current ratio of over 10x and negligible debt, which provides a significant safety net. However, the lack of dividend payments eliminates income appeal, and the price action over the last two years shows a distinct failure to capitalize on these earnings improvements, trading well below its 200-day average despite the recent rally. For investors, the thesis relies entirely on the belief that the upcoming fiscal year will finally reverse the revenue trend; until then, the stock remains a speculative hold rather than a compelling buy. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.132561 |
| AutoTheta | 0.138386 |
| AutoETS | 0.140183 |
| AutoARIMA | 0.141252 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 32% |
| H-stat | 2.87 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.004 |
| Excess Kurtosis | 1.11 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 0.626 |
| Revenue per Share | 2.483 |
| Market Cap | 111,002,624 |
| Trailing P/E | 22.36 |
| Forward P/E | 22.88 |
| Beta | 0.61 |
| Profit Margins | 17.66% |
| Website | https://www.codaoctopusgroup.com |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.17548072 |
| Address1 | 3,300 South Hiawassee Road |
| Address2 | Suite 104-105 |
| All Time High | 126.0 |
| All Time Low | 0.014 |
| Ask | 9.86 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 108,080 |
| Average Daily Volume3 Month | 154,178 |
| Average Volume | 154,178 |
| Average Volume10Days | 108,080 |
| Beta | 0.612 |
| Bid | 7.06 |
| Bid Size | 2 |
| Book Value | 5.446 |
| City | Orlando |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 9.84 |
| Current Ratio | 10.152 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 9.93 |
| Day Low | 9.57 |
| Debt To Equity | 0.626 |
| Display Name | Coda Octopus |
| Dividend Date | 1,484,092,800 |
| Earnings Call Timestamp End | 1,781,532,000 |
| Earnings Call Timestamp Start | 1,781,532,000 |
| Earnings Growth | 0.875 |
| Earnings Quarterly Growth | 0.868 |
| Earnings Timestamp | 1,781,526,600 |
| Earnings Timestamp End | 1,789,389,000 |
| Earnings Timestamp Start | 1,789,389,000 |
| Ebitda | 7,001,725 |
| Ebitda Margins | 0.25051 |
| Enterprise To Ebitda | 11.525 |
| Enterprise To Revenue | 2.887 |
| Enterprise Value | 80,694,656 |
| Eps Forward | 0.43 |
| Eps Trailing Twelve Months | 0.44 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 11.0295 |
| Fifty Day Average Change | -1.1894999 |
| Fifty Day Average Change Percent | -0.107847124 |
| Fifty Two Week Change Percent | 17.548073 |
| Fifty Two Week High | 17.28 |
| Fifty Two Week High Change | -7.4400005 |
| Fifty Two Week High Change Percent | -0.43055558 |
| Fifty Two Week Low | 7.01 |
| Fifty Two Week Low Change | 2.83 |
| Fifty Two Week Low Change Percent | 0.40370896 |
| Fifty Two Week Range | 7.01 - 17.28 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 994,944,600,000 |
| Float Shares | 5,741,678 |
| Forward Eps | 0.43 |
| Forward P E | 22.88372 |
| Free Cashflow | 4,304,871 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 100 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.6684 |
| Gross Profits | 18,681,700 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.53108 |
| Held Percent Institutions | 0.25536 |
| Implied Shares Outstanding | 11,280,754 |
| Industry | Aerospace & Defense |
| Industry Disp | Aerospace & Defense |
| Industry Key | aerospace-defense |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,761,868,800 |
| Last Split Date | 1,484,092,800 |
| Last Split Factor | 1:14 |
| Long Business Summary | 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. These products are used in underwater construction, offshore renewables, oil and gas, complex mapping, salvage operations, defense, robotics, autonomous underwater vehicles, marine sciences, and port security. The Acoustic Sensors and Materials Business provides acoustic sensors, hydrophones, innovative acoustic materials, and calibration services, such as the medical, subsea, defense, and research sectors, with a focus on medical imaging and non-destructive testing. The Defense Engineering Services Business designs, manufactures, and supplies embedded solutions and sub-assemblies for integration into mission-critical defense systems, supporting programs such as Raytheon's Close-In Weapon Support and Northrop Grumman's Mine Hunting System. Coda Octopus Group, Inc. was founded in 1994 and is headquartered in Orlando, Florida. |
| Long Name | Coda Octopus Group, Inc. |
| Market | us_market |
| Market Cap | 111,002,624 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_11355019 |
| Most Recent Quarter | 1,777,507,200 |
| Net Income To Common | 4,936,726 |
| Next Fiscal Year End | 1,793,404,800 |
| Non Diluted Market Cap | 110,325,774 |
| Number Of Analyst Opinions | 2 |
| Open | 9.57 |
| Operating Cashflow | 7,154,472 |
| Operating Margins | 0.2597 |
| Payout Ratio | 0.0 |
| Peg Ratio | 3.81 |
| Phone | 407 735 2406 |
| Post Market Change | 0.026100159 |
| Post Market Change Percent | 0.2652455 |
| Post Market Price | 9.8661 |
| Post Market Time | 1,783,986,487 |
| Previous Close | 9.78 |
| Price Hint | 2 |
| Price To Book | 1.8068306 |
| Price To Sales Trailing12 Months | 3.9714606 |
| Profit Margins | 0.17663 |
| Quick Ratio | 7.352 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.0600004 |
| Regular Market Change Percent | 0.613501 |
| Regular Market Day High | 9.93 |
| Regular Market Day Low | 9.57 |
| Regular Market Day Range | 9.57 - 9.93 |
| Regular Market Open | 9.57 |
| Regular Market Previous Close | 9.78 |
| Regular Market Price | 9.84 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 93,213 |
| Return On Assets | 0.05461 |
| Return On Equity | 0.08417 |
| Revenue Growth | -0.016 |
| Revenue Per Share | 2.483 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Shares Outstanding | 11,280,754 |
| Shares Percent Shares Out | 0.020599999 |
| Shares Short | 232,483 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 133,285 |
| Short Name | Coda Octopus Group, Inc. |
| Short Percent Of Float | 0.03 |
| Short Ratio | 1.03 |
| Source Interval | 15 |
| State | FL |
| Symbol | CODA |
| Target High Price | 14.0 |
| Target Low Price | 14.0 |
| Target Mean Price | 14.0 |
| Target Median Price | 14.0 |
| Total Cash | 30,692,556 |
| Total Cash Per Share | 2.721 |
| Total Debt | 384,596 |
| Total Revenue | 27,950,076 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.44 |
| Trailing P E | 22.363636 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 10.790125 |
| Two Hundred Day Average Change | -0.95012474 |
| Two Hundred Day Average Change Percent | -0.08805503 |
| Type Disp | Equity |
| Volume | 93,213 |
| Website | https://www.codaoctopusgroup.com |
| Zip | 32,835 |