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Coda Octopus Group, Inc. (CODA)

Industrials | Aerospace & Defense | Orlando, United States | NasdaqCM
13.27 USD -0.11 (-0.822%) ⇩ (April 17, 2026, 4 p.m. EDT)
After hours: 13.28 +0.01 (0.075%) ⇧ (April 17, 2026, 7:33 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 11, 2026, 1:20 p.m. EDT

Coda Octopus Group, Inc. (CODA) is currently in a consolidation phase, with recent price movements showing a mix of dips and rebounds. The stock has been trading below its 50-day moving average, indicating a potential short-term bearish trend. However, the recent rebound to around $12.38 suggests some support. The low short interest and high current ratio imply a relatively stable financial position, but the lack of dividend history and the low analyst coverage might limit its appeal for income-focused investors. For short-term traders, the stock could present a buying opportunity if the price stabilizes above the 50-day average, but the overall sentiment remains cautious. Long-term investors might consider the stock as a speculative bet on growth in the aerospace and defense sector, given the company's recent revenue growth and strong insider ownership. However, the lack of a consistent dividend stream and the relatively low target price suggest that patience and careful monitoring are required.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.148642
MSTL0.211060
AutoETS0.220053
AutoARIMA0.227364

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.13
Ljung-Box p 0.000
Jarque-Bera p 0.347
Excess Kurtosis -0.92
Attribute Value
Sector Industrials
Debt to Equity Ratio 0.668
Revenue per Share 2.495
Market Cap 149,634,560
Trailing P/E 35.86
Forward P/E 30.86
Beta 0.55
Profit Margins 14.78%
Website https://www.codaoctopusgroup.com

Info Dump

Attribute Value
52 Week Change 1.1164274
Address1 3,300 South Hiawassee Road
Address2 Suite 104-105
All Time High 126.0
All Time Low 0.014
Ask 13.39
Ask Size 1
Average Daily Volume10 Day 158,460
Average Daily Volume3 Month 268,632
Average Volume 268,632
Average Volume10Days 158,460
Beta 0.548
Bid 13.18
Bid Size 1
Book Value 5.34
City Orlando
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 13.27
Current Ratio 10.901
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 13.725
Day Low 13.15
Debt To Equity 0.668
Display Name Coda Octopus
Dividend Date 1,484,092,800
Earnings Call Timestamp End 1,773,756,000
Earnings Call Timestamp Start 1,773,756,000
Earnings Growth -0.0
Earnings Quarterly Growth 0.019
Earnings Timestamp 1,773,750,600
Earnings Timestamp End 1,781,526,600
Earnings Timestamp Start 1,781,526,600
Ebitda 6,308,073
Ebitda Margins 0.22478001
Enterprise To Ebitda 18.949
Enterprise To Revenue 4.259
Enterprise Value 119,534,168
Eps Forward 0.43
Eps Trailing Twelve Months 0.37
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 13.0049
Fifty Day Average Change 0.26510048
Fifty Day Average Change Percent 0.020384662
Fifty Two Week Change Percent 111.642746
Fifty Two Week High 17.28
Fifty Two Week High Change -4.01
Fifty Two Week High Change Percent -0.2320602
Fifty Two Week Low 5.9748
Fifty Two Week Low Change 7.2952003
Fifty Two Week Low Change Percent 1.2209948
Fifty Two Week Range 5.9748 - 17.28
Financial Currency USD
First Trade Date Milliseconds 994,944,600,000
Float Shares 6,007,934
Forward Eps 0.43
Forward P E 30.860466
Free Cashflow 4,320,331
Full Exchange Name NasdaqCM
Full Time Employees 100
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.66282
Gross Profits 18,600,932
Has Pre Post Market Data 1
Held Percent Insiders 0.5312
Held Percent Institutions 0.1694
Implied Shares Outstanding 11,276,153
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 149,634,560
Market State CLOSED
Max Age 86,400
Message Board Id finmb_11355019
Most Recent Quarter 1,769,817,600
Net Income To Common 4,147,678
Next Fiscal Year End 1,793,404,800
Non Diluted Market Cap 149,634,537
Number Of Analyst Opinions 1
Open 13.53
Operating Cashflow 8,046,564
Operating Margins 0.15053001
Payout Ratio 0.0
Peg Ratio 3.81
Phone 407 735 2406
Post Market Change 0.009999275
Post Market Change Percent 0.07535248
Post Market Price 13.28
Post Market Time 1,776,468,835
Previous Close 13.38
Price Hint 2
Price To Book 2.4850187
Price To Sales Trailing12 Months 5.3319945
Profit Margins 0.1478
Quick Ratio 7.799
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.11
Regular Market Change Percent -0.82212
Regular Market Day High 13.725
Regular Market Day Low 13.15
Regular Market Day Range 13.15 - 13.725
Regular Market Open 13.53
Regular Market Previous Close 13.38
Regular Market Price 13.27
Regular Market Time 1,776,456,001
Regular Market Volume 170,526
Return On Assets 0.049829997
Return On Equity 0.07322
Revenue Growth 0.288
Revenue Per Share 2.495
Sand P52 Week Change 0.38150132
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Shares Outstanding 11,276,152
Shares Percent Shares Out 0.0137
Shares Short 154,952
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 72,570
Short Name Coda Octopus Group, Inc.
Short Percent Of Float 0.02
Short Ratio 0.39
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 30,502,706
Total Cash Per Share 2.705
Total Debt 402,334
Total Revenue 28,063,524
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 0.37
Trailing P E 35.864864
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 9.8568
Two Hundred Day Average Change 3.4132004
Two Hundred Day Average Change Percent 0.34627876
Type Disp Equity
Volume 170,526
Website https://www.codaoctopusgroup.com
Zip 32,835