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 between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

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 Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend 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 Payout Ratio Free Cash Flow / Net Income
NASDAQ-CODA
$10.19
0.0% Upside
Fair
$14
37.4% Upside
Undervalued
Good
0.0%
September 16, 2026
23.3x
1.9x
4.1x
112.8 M
84.756 M
0.3%
50.9%
13.1
121.1%
Valuation • Fair Value

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

Compare the primary fair value estimate for Coda Octopus Group Inc (NASDAQ-CODA) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$10.19

Primary valuation read based on the latest available data.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

DCF Fair Value

$10.72

Discounted cash flow valuation reference.

Ben Graham Formula Value

$4.86

Classic Ben Graham valuation formula reference.

DDM Fair Value

NM

Dividend discount model valuation reference.

EPV Fair Value

$8.66

Earnings power value estimate.

Comps Fair Value

$9.93

Comparable-company valuation reference.

Analyst Price Target

$14

Analysts imply upside of 37.4%.

How to read these valuation models

Use this section to compare the primary fair value estimate for Coda Octopus Group Inc (NASDAQ-CODA) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

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

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

27.95 M

Current operating scale indicator.

Revenue Forecast

28.72 M

Forward revenue estimate.

EBITDA

7.002 M

Current operating profitability reference.

EBITDA Forecast

7.613 M

Forward operating profitability estimate.

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 financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Good

Positive financial-health read.

Piotroski Score

7

Relatively strong quality score.

Beneish M-Score

-2.67

No elevated caution signal from this screen.

Altman Z-Score

13.1

Relatively strong balance-sheet zone.

FCF / Net Income

121.1%

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 next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

September 16, 2026

Days to Earnings

57

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

0.0%

Income yield reference.

Upcoming Dividend

Not available

Data is currently unavailable.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

Not available

Data is currently unavailable.

Payout Ratio

Not available

Data is currently unavailable.

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.

Stock Forecast • Technical Outlook

Coda Octopus Group Inc (NASDAQ-CODA) Stock Forecast & Technical Outlook

Review Coda Octopus Group Inc (NASDAQ-CODA) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Buy

The 15-minute technical read for Coda Octopus Group Inc (NASDAQ-CODA) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Buy

The 1-hour technical read for Coda Octopus Group Inc (NASDAQ-CODA) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Buy

The daily technical read for Coda Octopus Group Inc (NASDAQ-CODA) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Coda Octopus Group Inc (NASDAQ-CODA) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Neutral

The monthly technical read for Coda Octopus Group Inc (NASDAQ-CODA) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

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
Strong Buy

Based on the available recommendation mix, Coda Octopus Group Inc (NASDAQ-CODA) has a Strong Buy consensus, with 2 buy, 0 hold and 0 sell recommendations in the current data set.

Buy 2
Hold 0
Sell 0
FAQ Fast Investor Answers

Coda Octopus Group Inc (NASDAQ-CODA) Stock FAQ

Quick answers about Coda Octopus Group Inc (NASDAQ-CODA) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$10.19
Near current price
Valuation Rating
Near Fair Value
Price is close to fair value
Analyst Target
$14
Implied upside 37.4%
Financial Health
Good
Current financial-health read

The current fair value estimate for Coda Octopus Group Inc (NASDAQ-CODA) is $10.19. The stock is trading close to the current fair value estimate.

Based on the current fair value estimate, the stock is trading close to its estimated fair value.

The available analyst price target for Coda Octopus Group Inc (NASDAQ-CODA) is $14. The analyst target implies estimated upside of 37.4%.

The current financial health read for Coda Octopus Group Inc (NASDAQ-CODA) is Good. 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 September 16, 2026.

Based on the current data, dividend yield is 0.0%.

The current P/E ratio listed for Coda Octopus Group Inc (NASDAQ-CODA) is 23.3x. 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 112.8 M.

The current enterprise value listed for Coda Octopus Group Inc is 84.756 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.