Coda Octopus Group Inc (CODA)

Coda Octopus Group Inc. is a common stock listing on Nasdaq for a company that develops and sells underwater technology and related equipment. Through its subsidiaries, the business serves customers in the United States, Europe, Australia, Asia, the Middle East, and Africa. Its operations are organized into three segments: Marine Technology, Acoustic Sensors and Materials, and Defense Engineering Services.

The Marine Technology segment includes software and hardware used for sonar data collection and processing, real-time 3D imaging, inertial navigation, and underwater survey work. The Acoustic Sensors and Materials segment supplies acoustic sensors, hydrophones, specialty acoustic materials, and calibration services for applications that include medical imaging, subsea uses, defense, and research. The Defense Engineering Services segment provides embedded systems and sub-assemblies for mission-critical defense programs. Coda Octopus Group was founded in 1994 and is headquartered in Orlando, Florida.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NASDAQ-CODA
$10.72
-3.9% Downside
Fair
$14
25.4% Upside
Undervalued
Great
0.0%
February 1, 2027
25.0x
2.0x
4.4x
125.9 M
94.538 M
0.3%
50.9%
14.2
111.1%
Valuation • Fair Value

Coda Octopus Group Inc (NASDAQ-CODA) Fair Value by Valuation Model

Review the available estimates for Coda Octopus Group Inc (NASDAQ-CODA), including Ben Graham Formula Value.

Primary Valuation Read

Fair Value

$10.72

Estimated downside of 3.9% versus the current market price.

Ben Graham Formula Value

132

Classic Ben Graham valuation formula reference.

Analyst Price Target

$14

Analysts imply upside of 25.4%.

How to read these valuation models

Use the 3 available valuation references for Coda Octopus Group Inc (NASDAQ-CODA) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Coda Octopus Group Inc (NASDAQ-CODA)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

Strong Sell

Current operating scale indicator.

Revenue Forecast

Strong Buy

Forward revenue estimate.

EBITDA

Electronic Equipment, Instruments & Components

Current operating profitability reference.

How to read profitability and growth

This section helps investors review Coda Octopus Group Inc (NASDAQ-CODA) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Coda Octopus Group Inc (NASDAQ-CODA)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Great

Positive financial-health read.

Piotroski Score

7.15 M

Relatively strong quality score.

Beneish M-Score

7.391 M

Higher caution zone on this screen.

Altman Z-Score

14.2

Relatively strong balance-sheet zone.

FCF / Net Income

111.1%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Coda Octopus Group Inc (NASDAQ-CODA). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Coda Octopus Group Inc (NASDAQ-CODA)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

February 1, 2027

Days to Earnings

Strong Buy

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

This section helps investors track time-sensitive items for Coda Octopus Group Inc (NASDAQ-CODA), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Analyst Outlook

Analyst Consensus for Coda Octopus Group Inc (NASDAQ-CODA)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Analyst Consensus for Coda Octopus Group Inc (NASDAQ-CODA)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Hold

Based on the available recommendation mix, Coda Octopus Group Inc (NASDAQ-CODA) has a Hold consensus, with 0 buy, 8 hold and 0 sell recommendations in the current data set.

Buy 0
Hold 8
Sell 0
FAQ Fast Investor Answers

Coda Octopus Group Inc (NASDAQ-CODA) Stock FAQ

Data-supported answers about Coda Octopus Group Inc (NASDAQ-CODA), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$10.72
Estimated downside 3.9%
Valuation Rating
Overvalued
Estimated downside of 3.9%
Analyst Target
$14
Implied upside 25.4%
Financial Health
Great
Current financial-health read

The current fair value estimate for Coda Octopus Group Inc (NASDAQ-CODA) is $10.72. This implies an estimated downside of 3.9% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 3.9% versus the current market price.

The available analyst price target for Coda Octopus Group Inc (NASDAQ-CODA) is $14. The analyst target implies estimated upside of 25.4%.

The current financial health read for Coda Octopus Group Inc (NASDAQ-CODA) is Great. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Coda Octopus Group Inc (NASDAQ-CODA) is February 1, 2027.

The latest available data indicates no current dividend yield for Coda Octopus Group Inc (NASDAQ-CODA).

The current P/E ratio listed for Coda Octopus Group Inc (NASDAQ-CODA) is 25.0x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Coda Octopus Group Inc is 125.9 M.

The current enterprise value listed for Coda Octopus Group Inc is 94.538 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Coda Octopus Group Inc is NASDAQ-CODA, and the stock is listed on NASDAQ.

Coda Octopus Group Inc (NASDAQ-CODA) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Coda Octopus Group Inc is 0.3%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Coda Octopus Group Inc is 50.9%. Free float helps investors understand how much of the share base is available for public trading.