CODA logo

CODA OCTOPUS GROUP INC

CODANASDAQ
πŸ† #4004 by market capEarnings Feb 1US Equity
$10.90β–² $0.03 (+0.28%)
πŸŒ™ After hours$10.90β–² 0.00%Regular close Β· extended-hours price shown
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24hβ–² 0.3%
7dβ–Ό 2.6%
14dβ–² 1.8%
30dβ–² 9.1%
ytdβ–² 17.5%
1yβ–² 34.6%
🏦Market Cap
$123M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+30.8%
High Growth
πŸ“ŠGross Margin
66.1%
High
πŸ’΅FCF Margin
20.8%
Strong
βš–οΈP/S Ratio
4.3x
Fair
Otter Score
76
Good

Trading Snapshot

Day Range
$10.81 – $11.03
52-Week Range
$7.80 – $17.28
Volume
$5.91B
Avg Volume
$4.25B
Shares Outstanding
11.3M
Next Earnings
Nov 27, 2026

Fundamentals Snapshot

Annual Revenue
$27M
Last Q Revenue
$8M
P/E Ratio
24.5
P/S Ratio
4.3x
EPS (TTM)
$0.45
Dividend Yield
0.00%
Dilution (1yr)
βˆ’0.4%

Why Investors Own CODA

  • βœ“High-growth profile β€” revenue up +15.7% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 35% gross margin and 15% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

CODA logo

CODA OCTOPUS GROUP INC

CODA
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$27Mβ–² +30.7% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
66.5%β–Ό βˆ’4.7% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$5Mβ–² +26.6% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$6Mβ–² +224.7% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
11.3Mβ–Ό βˆ’0.4% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$28Mβ–² +$6M YoY
StockOtter Β· stockotter.space

About CODA OCTOPUS GROUP INC

Coda Octopus Group, Inc., alongside its subsidiary entities, specializes in the design and distribution of advanced underwater technologies and specialized equipment. These innovations serve critical applications such as 3D imaging, detailed mapping, defense operations, and comprehensive survey work, with a global presence spanning the Americas, Europe, Australia, Asia, the Middle East, and Africa. The company's operations are divided into two key divisions: the Marine Engineering Business and the Marine Technology Business. Their comprehensive suite of solutions addresses the unique demands of subsea and underwater environments. Key product offerings include sophisticated geophysical systems, encompassing software for data acquisition, processing, and analysis, primarily utilized by survey firms, offshore renewable energy developers, research institutions, and salvage companies. They also provide GNSS-aided navigation systems, as well as the Echoscope and Echoscope PIPE, specifically engineered for real-time monitoring of subsea cable installations for offshore wind projects. Furthermore, their portfolio features a diver augmented vision display system. Under the CodaOctopus GeoSurvey brand, the company delivers hardware and software for the in-field acquisition of data from sidescan sonar and sub-bottom profilers. Additionally, the CodaOctopus DA4G productivity suite offers software solutions that automate the analysis, annotation, and mosaicing of intricate datasets. Established in 1994, Coda Octopus Group, Inc. maintains its corporate headquarters in Orlando, Florida, and markets all its products under the distinguished CodaOctopus brand.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
76/100

Analyst Price Target

β“˜
Average Target
$13.93
β–² +27.8% Upside
High Target$15.19
Low Target$10.35
Based on 37 analysts

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