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Buy
52
CODA Quote, Financials, Valuation and Earnings
Last price:
$9.5500
Seasonality move
:
50.81%
Day range:
$9.1000 - $9.5200
52-week range:
$5.7600 - $10.5399
Dividend yield:
0%
P/E ratio:
30.62x
P/S ratio:
4.31x
P/B ratio:
1.83x
Volume:
75.3K
Avg. volume:
50.9K
1-year change:
18.77%
Market cap:
$104.6M
Revenue:
$20.3M
EPS (TTM):
$0.30
Analysts' Opinion
-
Consensus RatingCoda Octopus Group, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $11.0000, Coda Octopus Group, Inc. has an estimated upside of 18.28% from its current price of $9.3000.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $11.0000 representing 100% downside risk from its current price of $9.3000.
Fair Value
-
According to the consensus of 1 analyst, Coda Octopus Group, Inc. has 18.28% upside to fair value with a price target of $11.0000 per share.
CODA vs. S&P 500
-
Over the past 5 trading days, Coda Octopus Group, Inc. has overperformed the S&P 500 by 1.67% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Coda Octopus Group, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Coda Octopus Group, Inc. has grown year-over-year revenues for 6 quarters straight. In the most recent quarter Coda Octopus Group, Inc. reported revenues of $7.1M.
Earnings Growth
-
Coda Octopus Group, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Coda Octopus Group, Inc. reported earnings per share of $0.11.
Enterprise value:
78.8M
EV / Invested capital:
--
Price / LTM sales:
4.31x
EV / EBIT:
23.06x
EV / Revenue:
3.24x
PEG ratio (5yr expected):
2.10x
EV / Free cash flow:
14.52x
Price / Operating cash flow:
19.34x
Enterprise value / EBITDA:
16.97x
Gross Profit (TTM):
$14.8M
Return On Assets:
5.86%
Net Income Margin (TTM):
14.09%
Return On Equity:
6.3%
Return On Invested Capital:
6.27%
Operating Margin:
19.53%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-07-31 | 2024-07-31 | 2025-07-31 | 2024-07-31 | 2025-07-31 | |
| Income Statement | ||||||
| Revenue | $20.9M | $18.8M | $24.3M | $5.5M | $7.1M | |
| Gross Profit | $13.8M | $12.6M | $14.8M | $3.8M | $4.5M | |
| Operating Income | $4.2M | $3M | $3.4M | $1.4M | $1.4M | |
| EBITDA | $4.8M | $3.7M | $4.6M | $1.6M | $1.7M | |
| Diluted EPS | $0.37 | $0.27 | $0.30 | $0.11 | $0.11 | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $34.1M | $37.1M | $41.7M | $45.7M | $47.4M | |
| Total Assets | $44.4M | $47.2M | $52M | $55.9M | $61.9M | |
| Current Liabilities | $3.2M | $4.3M | $2M | $3M | $4.2M | |
| Total Liabilities | $3.4M | $4.4M | $2.1M | $3.1M | $4.6M | |
| Total Equity | $41M | $42.8M | $49.8M | $52.8M | $57.3M | |
| Total Debt | $193.3K | -- | -- | -- | $364.4K | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-07-31 | 2024-07-31 | 2025-07-31 | 2024-07-31 | 2025-07-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.8M | $1.5M | $6.3M | $1.7M | $2.2M | |
| Cash From Investing | $129.7K | -$775.2K | -$5.5M | -$176K | -$614.1K | |
| Cash From Financing | -$46.3K | -$15.6K | -- | -- | -- | |
| Free Cash Flow | $2M | -$697.6K | $5.4M | $1.5M | $1.6M | |
CODA
Sector
Market Cap
$104.6M
$51.5M
Price % of 52-Week High
88.24%
57.84%
Dividend Yield
0%
0%
Shareholder Yield
-0.1%
--
1-Year Price Total Return
18.77%
-15.08%
Beta (5-Year)
0.586
0.657
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$9.3100
200-day SMA
Buy
Level
$7.8548
Bollinger Bands (100)
Buy
Level
7.8763 - 9.3563
Chaikin Money Flow
Sell
Level
-714.2K
20-day SMA
Buy
Level
$9.0428
Relative Strength Index (RSI14)
Buy
Level
54.2718
ADX Line
Buy
Level
13.3375
Williams %R
Neutral
Level
-43.3333
50-day SMA
Buy
Level
$9.0273
MACD (12, 26)
Buy
Level
0.1392
25-day Aroon Oscillator
Buy
Level
56
On Balance Volume
Neutral
Level
16.2M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (14.1687)
Buy
CA Score
(Annual)
Level (1.9427)
Sell
Beneish M-Score
(Annual)
Level (-1.8126)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-4.1523)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Coda Octopus Group, Inc. engages in the developing, manufacturing, and marketing of subsea products. It operates through the Marine Technology Business (Products) and Marine Engineering Business (Services) segments. The Marine Technology Business segment develops solutions for subsea and underwater markets. The Marine Engineering Business segment supplies engineering services primarily to prime defense contractors. It also operates through the Americas, Europe, Australia or Asia, and Middle East or Africa geographical segments. The company was founded in 1994 and is headquartered in Orlando, FL.
Stock Forecast FAQ
In the current month, CODA has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CODA average analyst price target in the past 3 months is $11.0000.
-
Where Will Coda Octopus Group, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Coda Octopus Group, Inc. share price will rise to $11.0000 per share over the next 12 months.
-
What Do Analysts Say About Coda Octopus Group, Inc.?
Analysts are divided on their view about Coda Octopus Group, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Coda Octopus Group, Inc. is a Sell and believe this share price will drop from its current level to $11.0000.
-
What Is Coda Octopus Group, Inc.'s Price Target?
The price target for Coda Octopus Group, Inc. over the next 1-year time period is forecast to be $11.0000 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is CODA A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Coda Octopus Group, Inc. is a Buy. 1 of 1 analysts rates the stock a Buy at this time.
-
How Can I Buy Shares Of CODA?
You can purchase shares of Coda Octopus Group, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Coda Octopus Group, Inc. shares.
-
What Is The Coda Octopus Group, Inc. Share Price Today?
Coda Octopus Group, Inc. was last trading at $9.5500 per share. This represents the most recent stock quote for Coda Octopus Group, Inc.. Yesterday, Coda Octopus Group, Inc. closed at $9.3000 per share.
-
How To Buy Coda Octopus Group, Inc. Stock Online?
In order to purchase Coda Octopus Group, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Get CODA Stock Alert
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Financial Ratios
CODA
Sector
P/E ratio
30.62x
23.46x
PEG ratio
2.10x
0.00x
P/B ratio
1.83x
2.08x
Price / LTM sales
4.31x
1.40x
Growth Metrics
CODA
Sector
Revenue growth
29%
6.61%
Earnings growth
0.71%
11.36%
Revenue (5-year growth)
-4.11%
4.89%
Earnings forecast
--
$0.15
Profitability
CODA
Sector
Profitability FY 2024
$14.2M
$30.1M
Return on invested capital
6.27%
-0.65%
Return on assets
5.86%
-1.35%
Return on equity
6.3%
0.21%
Earnings Date
Last Earnings Date
Sep
15
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Dec
15
Balance Sheet
CODA
Sector
Total cash
$26.2M
$39.2M
Short term investments
--
$16.3M
Total assets
$57.5M
$158.9M
Long term debt
$401.1K
$4.4M
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