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CODACoda Octopus Group, Inc.
$11.16$126M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
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CODA logo

Coda Octopus Group, Inc.

CODA
NASDAQ · Aerospace & Defense
$11.16
At close - Sep 22, 4:00 PM EDT - USD
Market Cap$126M
P/E30.2x
52W High$17.28
Volume146.02K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Proprietary Sonar Technology Drives Margin Resilience

Coda Octopus Group leverages its specialized volumetric sonar intellectual property to maintain gross margins consistently above 64%, providing a competitive moat in the defense and subsea engineering sectors. While the firm has successfully transitioned to a ...

GrowthMixed
ProfitabilityStrong
ValuationExpensive
TechnicalsNeutral
Explore valuation models
MARKET ACTION

CODA price & volume

Price trend, volume and key moving averages

Launch Terminal
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Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

10/12 Beats

EPS beat 10 of last 12 quarters

02

Valuation risk

+71% Peers

P/E is 71% above peer median

03

Market leadership

RS 49 · Lag

Laggard (Underperforming 51% of market)

04

Trend Check

N/A

Trend data unavailable

Next CatalystEstimated earnings · Dec 14

Market performance

Price History →

Trailing total returns as of 9/23/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
CODA+17.35%
S&P 500 (^GSPC)+13.20%
1-Year Return
CODA+35.60%
S&P 500 (^GSPC)+15.98%
3-Year Return
CODA+83.85%
S&P 500 (^GSPC)+78.02%
5-Year Return
CODA+22.37%
S&P 500 (^GSPC)+72.86%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
30.2x
Forward P/EExpansion
23.7x
EV/EBITDA80th %ile
16.5x
FCF YieldCash Flow
4.8%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
30.2x
23.6x
100th· High
EV/EBITDA
16.5x
14.8x
80th· High
Price/FCF
20.8x
41.4x
40th· Fair
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue
$27M+30.7% YoY
Net income
$4M+13.3% YoY
Free cash flow
$6M+224.7% YoY
Operating margin
17.1%-0.6 pts YoY
ROIC (TTM)11.2%
Avg ROIC 5Y-
ROE (TTM)7.4%
Piotroski Score7 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate10/12 (83%)
Revenue Beat Rate9/12 (75%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Sep 14, 2026
$0.12+4.3%
vs $0.12
$8M+6.3%
vs $7M
Q3 2026
Jun 15, 2026
$0.15+15.4%
vs $0.13
$7M-8.2%
vs $8M
Q2 2026
Mar 17, 2026
$0.08+33.3%
vs $0.06
$7M+7.8%
vs $6M
Q1 2026
Jan 29, 2026
$0.09+28.6%
vs $0.07
$7M+11.5%
vs $7M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Seeking Alpha·Sep 14, 2026
Coda Octopus Group, Inc. (CODA) Q3 2026 Earnings Call Transcript

Coda Octopus Group, Inc. (CODA) Q3 2026 Earnings Call Transcript

MarketBeat·Sep 14, 2026
Coda Octopus Group Q3 Earnings Call Highlights

Coda Octopus Group NASDAQ: CODA reported higher fiscal third-quarter revenue and pretax income, as growth in its defense engineering and acoustic businesses offset a decline in marine technology sales tied to geopolitical disruption in the Middle East and parts of Asia.

GlobeNewsWire·Sep 14, 2026
Coda Octopus Group Reports Fiscal Third Quarter 2026 Financial Results

ORLANDO, FL, Sept. 14, 2026 (GLOBE NEWSWIRE) -- Coda Octopus Group, Inc. (“CODA” or the “Company”) (Nasdaq: CODA) a global market leader in real-time 4D/5D/6D imaging sonar technology for real-time subsea intelligence and cutting-edge diving augmented reality technology (DAVD), today reported its unaudited financial results for its fiscal third quarter ended July 31, 2026 (TQ2026).

GlobeNewsWire·Aug 24, 2026
Coda Octopus Group Announces Fiscal Third Quarter 2026 Earnings Conference Call for September 14, 2026, at 10:00 a.m. Eastern Time

Orlando, FL, Aug. 24, 2026 (GLOBE NEWSWIRE) -- Coda Octopus Group, Inc. (“CODA” or the “Company”) (NASDAQ: CODA), a global market leader in real-time 3D/4D/5D and 6D imaging sonar technology for real-time subsea intelligence and new generation augmented reality diving technology (“DAVD”), will host a conference call on Monday, September 14, 2026 at 10:00 a.m. Eastern time to discuss its financial results for the fiscal third quarter ended July 31, 2026. A press release detailing these results will be issued before the opening of trading on September 14, 2026.

Filtered for Coda Octopus Group, Inc.More Headlines
04

Compare before deciding

Benchmark CODA against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Coda Octopus Group, Inc. (CODA)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
CODA logoCODACoda Octopus Group, Inc.Current
$11.16$125.89M30.1630.75%15.55%7.42%—
MNDO logoMNDOMIND C.T.I. Ltd
$1.01$20.58M7.77-9.27%16.87%14.09%—
TDY logoTDYTeledyne Technologies Incorporated
$612.74$28.4B32.457.86%15.34%9.16%—
LDOS logoLDOSLeidos Holdings, Inc.
$123.31$15.51B11.083.07%7.67%26.38%—
HII logoHIIHuntington Ingalls Industries, Inc.
$270.95$10.68B17.618.23%5.01%12.89%—
OSIS logoOSISOSI Systems, Inc.
$200.84$3.31B23.0611.33%8.66%17.59%—

Compare CODA vs Peers

Coda Octopus Group, Inc. (CODA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs MNDO

Most directly comparable listed peer for CODA.

Scale Benchmark

vs LMT

Larger-name benchmark to compare CODA against a more recognizable public peer.

Peer Set

Compare Top 5

vs MNDO, TDY, LDOS, HII

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

CODA SEC Filings & Documents

Coda Octopus Group, Inc. (CODA) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Sep 10, 2026·SEC

Material company update

Sep 16, 2025·SEC

Material company update

May 30, 2025·SEC

10-K Annual Reports

6
FY 2026

Jan 29, 2026·SEC

FY 2025

Jan 29, 2025·SEC

FY 2024

Jan 29, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Sep 14, 2026·SEC

FY 2026

Jun 15, 2026·SEC

FY 2026

Mar 17, 2026·SEC

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CODA Frequently Asked Questions

Coda Octopus Group, Inc. (CODA) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Coda Octopus Group, Inc.'s revenue?

Coda Octopus Group, Inc. (CODA) reported $28.6M in revenue for fiscal year 2025. This represents a 567% increase from $4.3M in 2005.

How fast is Coda Octopus Group, Inc. growing?

Coda Octopus Group, Inc. (CODA) grew revenue by 30.7% over the past year. This is strong growth.

Is CODA profitable?

Yes, Coda Octopus Group, Inc. (CODA) is profitable, generating $5.0M in net income for fiscal year 2025 (15.5% net margin).

Dividend & Returns
What is CODA's return on equity?

Coda Octopus Group, Inc. (CODA) has a return on equity (ROE) of 7.4%. This is below average, suggesting room for improvement.

What is Coda Octopus Group, Inc.'s free cash flow?

Coda Octopus Group, Inc. (CODA) generated $6.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in CODA back in 2005?

Total return calculator · dividends reinvested · 21+ years of data

See returns →