CODA
Coda Octopus Group, Inc.
Price Chart
Latest Quote
$9.86
+0.62 (+6.71%)
Current Price
| Previous Close | $9.24 |
| Open | $10.18 |
| Day High | $10.60 |
| Day Low | $9.83 |
| Volume | 192,390 |
Stock Information
| Shares Outstanding | 11.28M |
| Total Debt | $385K |
| Cash Equivalents | $30.62M |
| Revenue | $27.95M |
| Net Income | $4.94M |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $112.81M |
| P/E Ratio | 22.73 |
| EPS (TTM) | $0.44 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $74.78M |
| Sales | $27.95M |
| Income | $4.94M |
| Book/sh | $5.45 |
| Cash/sh | $2.71 |
| Employees | 100 |
Financial Ratios
| Quick Ratio | 7.28 |
| Current Ratio | 10.15 |
| Debt/Eq | 0.63 |
| EPS Growth TTM | 86.80% |
Returns & Margins
| ROA | 5.46% |
| ROE | 8.42% |
| Gross Margin | 66.84% |
| Operating Margin | 25.97% |
| Profit Margin | 17.66% |
Ownership
| Insider Ownership | 53.10% |
| Institutional Ownership | 25.06% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 23.26 |
| PEG | 3.81 |
| P/S | 4.04 |
| P/B | 1.84 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $14.00 |
Technical Indicators
| SMA20 | $11.58 |
| SMA50 | $11.83 |
| SMA200 | $10.69 |
| RSI | 31.75 |
| ATR | 0.9664 |
| Shares Float | 5.74M |
| Short Float | 1.72% |
| Short Ratio | 1.42 |
| Rel Volume | 1.43 |
Performance History
| Week | -15.97% |
| Month | -10.07% |
| Quarter | -21.14% |
| 6 Months | +7.99% |
| YTD | +5.15% |
| Year | +35.50% |
| 3 Years | +1.11% |
| 5 Years | +9.26% |
| 10 Years | +275.94% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $nan | 314,040 |
| 2026-06-17 | $9.24 | 305,100 |
| 2026-06-16 | $9.31 | 515,100 |
| 2026-06-15 | $9.33 | 1,312,400 |
| 2026-06-12 | $10.92 | 263,100 |
| 2026-06-11 | $11.90 | 167,900 |
| 2026-06-10 | $11.13 | 102,800 |
| 2026-06-09 | $11.36 | 125,100 |
| 2026-06-08 | $11.72 | 61,400 |
| 2026-06-05 | $11.80 | 145,800 |
| 2026-06-04 | $12.61 | 83,500 |
| 2026-06-03 | $12.57 | 86,500 |
| 2026-06-02 | $12.93 | 115,200 |
| 2026-06-01 | $13.18 | 222,300 |
| 2026-05-29 | $12.54 | 86,600 |
| 2026-05-28 | $12.90 | 255,700 |
| 2026-05-27 | $12.46 | 46,400 |
| 2026-05-26 | $12.41 | 85,800 |
| 2026-05-22 | $11.87 | 72,500 |
| 2026-05-21 | $11.41 | 56,100 |
| 2026-05-20 | $11.34 | 71,600 |
| 2026-05-19 | $11.12 | 87,700 |
About Coda Octopus Group, Inc.
Coda Octopus Group, Inc., together with its subsidiaries, sells and rentals underwater technologies and equipment for real time 3D imaging, mapping, defense, and survey applications in the United States, Europe, Australia, Asia, the Middle East, and Africa. It operates through three segments: Marine Technology Business, Acoustic Sensors and Materials Business, and Defense Engineering Services Business. The Marine Technology Business offers geophysical range of products, such as GeoSurvey, a software and hardware package for acquisition and processing of sidescan sonar and sub-bottom profiler data in oil and gas companies; DA4G, a geophysical hardware; and Survey Engine, a software product that provides post-processing solutions for sidescan sonar and sub-bottom profiler data; inertial positioning and attitude measurement systems; and real-time volumetric imaging sonar systems under the Echoscope, Echoscope PIPE, and Echoscope PIPE NANO Gen Series brands, as well as the Diver Augmented Vision Display (DAVD) system, digital audio communication systems, GNSS-aided inertial navigation systems, and geophysical hardware and software solutions. These products are used in underwater construction, offshore renewables, oil and gas, complex mapping, salvage operations, defense, robotics, autonomous underwater vehicles, marine sciences, and port security. The Acoustic Sensors and Materials Business provides acoustic sensors, hydrophones, innovative acoustic materials, and calibration services, such as the medical, subsea, defense, and research sectors, with a focus on medical imaging and non-destructive testing. The Defense Engineering Services Business designs, manufactures, and supplies embedded solutions and sub-assemblies for integration into mission-critical defense systems, supporting programs such as Raytheon's Close-In Weapon Support and Northrop Grumman's Mine Hunting System. Coda Octopus Group, Inc. was founded in 1994 and is headquartered in Orlando, Florida.
đ° Latest News
Coda Octopus Group Inc (CODA) Q2 2026 Earnings Call Highlights: Navigating Challenges and ...
GuruFocus.com âĸ 2026-06-15T21:00:21ZCoda Octopus Group Q2 Earnings Call Highlights
MarketBeat âĸ 2026-06-15T15:04:18Z
Coda Octopus Shares Jump After Earnings Beat Despite Revenue Shortfall (CODA)
InvestorsHub âĸ 2026-06-15T13:56:28Z
How The Coda Octopus Group (CODA) Investment Story Is Shifting After The Latest Valuation Reset
Simply Wall St. âĸ 2026-04-09T23:14:41Z
Coda Octopus Group Inc (CODA) Q1 2026 Earnings Call Highlights: Strong Revenue Growth Amid ...
GuruFocus.com âĸ 2026-03-17T21:00:23ZCoda Octopus Group Q1 Earnings Call Highlights
MarketBeat âĸ 2026-03-17T15:51:17Z
Why The Narrative Around Coda Octopus Group (CODA) Is Shifting After Target Price Revisions
Simply Wall St. âĸ 2026-03-13T14:11:17Z
How Coda Octopus Group (CODA) Narrative Is Shifting With The New US$14 Analyst Target
Simply Wall St. âĸ 2026-02-26T19:22:56Z
How The Narrative Around Coda Octopus Group (CODA) Is Changing With The New US$14 Target
Simply Wall St. âĸ 2026-02-10T15:15:06Z
Coda Octopus Group, Inc. Q4 2025 Earnings Call Summary
Moby âĸ 2026-01-30T13:30:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $8,900,758 | $6,143,056 | $6,321,033 | $7,035,115 |
| Cost Of Revenue | $8,900,758 | $6,143,056 | $6,321,033 | $7,035,115 |
| Total Revenue | $26,563,126 | $20,316,161 | $19,352,088 | $22,225,803 |
| Operating Revenue | $26,563,126 | $20,316,161 | $19,352,088 | $22,225,803 |
| Expenses | ||||
| Total Expenses | $21,545,663 | $16,643,648 | $16,573,390 | $17,221,739 |
| Rent Expense Supplemental | $71,476 | $29,330 | $50,767 | - |
| Other Income Expense | $-213,343 | - | $39,146 | $137,975 |
| Net Non Operating Interest Income Expense | $708,097 | $938,775 | $642,530 | $-9,704 |
| Operating Expense | $12,644,905 | $10,500,592 | $10,252,357 | $10,186,624 |
| Other Operating Expenses | $-268,092 | $-88,382 | $-39,146 | - |
| Selling And Marketing Expense | $522,046 | $452,560 | $257,552 | - |
| General And Administrative Expense | $9,943,189 | $7,893,985 | $7,937,484 | - |
| Interest Expense | - | - | $0 | $9,704 |
| Other Non Operating Income Expenses | - | - | $39,146 | $137,975 |
| Interest Expense Non Operating | - | - | $0 | $9,704 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $4,129,930 | $3,645,996 | $3,124,149 | $4,301,221 |
| Net Interest Income | $708,097 | $938,775 | $642,530 | $-9,704 |
| Interest Income | $708,097 | $938,775 | $642,530 | $0 |
| Normalized Income | $4,289,724 | $3,645,996 | $3,124,149 | $4,301,221 |
| Net Income From Continuing And Discontinued Operation | $4,129,930 | $3,645,996 | $3,124,149 | $4,301,221 |
| Total Operating Income As Reported | $4,536,028 | $3,584,131 | $2,739,552 | $5,004,064 |
| Net Income Common Stockholders | $4,129,930 | $3,645,996 | $3,124,149 | $4,301,221 |
| Net Income | $4,129,930 | $3,645,996 | $3,124,149 | $4,301,221 |
| Net Income Including Noncontrolling Interests | $4,129,930 | $3,645,996 | $3,124,149 | $4,301,221 |
| Net Income Continuous Operations | $4,129,930 | $3,645,996 | $3,124,149 | $4,301,221 |
| Pretax Income | $5,512,217 | $4,611,288 | $3,421,228 | $5,132,335 |
| Special Income Charges | $-213,343 | $0 | - | - |
| Interest Income Non Operating | $708,097 | $938,775 | $642,530 | $0 |
| Operating Income | $5,017,463 | $3,672,513 | $2,778,698 | $5,004,064 |
| Gross Profit | $17,662,368 | $14,173,105 | $13,031,055 | $15,190,688 |
| Per Share | ||||
| Diluted EPS | $0.37 | $0.32 | $0.28 | $0.38 |
| Basic EPS | $0.37 | $0.33 | $0.28 | $0.40 |
| Other | ||||
| Tax Effect Of Unusual Items | $-53,549 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $6,622,316 | $4,443,048 | $3,446,228 | $5,880,768 |
| Total Unusual Items | $-213,343 | $0 | - | - |
| Total Unusual Items Excluding Goodwill | $-213,343 | $0 | - | - |
| Reconciled Depreciation | $1,391,510 | $770,535 | $667,530 | $738,729 |
| EBITDA (Bullshit earnings) | $6,408,973 | $4,443,048 | $3,446,228 | $5,880,768 |
| EBIT | $5,017,463 | $3,672,513 | $2,778,698 | $5,142,039 |
| Diluted Average Shares | $11,252,667 | $11,290,327 | $11,323,568 | $11,281,347 |
| Basic Average Shares | $11,232,440 | $11,166,956 | $11,131,469 | $10,863,674 |
| Diluted NI Availto Com Stockholders | $4,129,930 | $3,645,996 | $3,124,149 | $4,301,221 |
| Tax Provision | $1,382,287 | $965,292 | $297,079 | $831,114 |
| Restructuring And Mergern Acquisition | $213,343 | $0 | - | - |
| Research And Development | $2,447,762 | $2,242,429 | $2,096,467 | $2,237,920 |
| Selling General And Administration | $10,465,235 | $8,346,545 | $8,195,036 | $7,948,704 |
| Other Gand A | $5,571,226 | $4,236,907 | $4,387,175 | - |
| Rent And Landing Fees | $71,476 | $29,330 | $50,767 | - |
| Salaries And Wages | $4,300,487 | $3,627,748 | $3,499,542 | - |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $51,296,492 | $45,802,155 | $44,560,043 | $39,558,415 |
| Total Assets | $64,493,562 | $57,544,544 | $51,841,516 | $46,927,458 |
| Total Non Current Assets | $14,487,360 | $14,562,529 | $10,953,429 | $9,916,736 |
| Goodwill And Other Intangible Assets | $6,818,922 | $7,326,368 | $3,868,723 | $3,824,394 |
| Other Intangible Assets | $3,179,588 | $3,687,034 | $486,615 | $442,286 |
| Current Assets | $50,006,202 | $42,982,015 | $40,888,087 | $37,010,722 |
| Other Current Assets | $59,715 | $63,630 | $23,081 | $18,631 |
| Prepaid Assets | $434,021 | $537,289 | $181,383 | $240,464 |
| Inventory | $13,636,512 | $13,975,529 | $11,685,525 | $10,027,111 |
| Receivables | $7,193,339 | $5,926,495 | $4,549,257 | $3,797,145 |
| Other Receivables | $3,201,079 | $1,870,127 | $1,106,551 | $775,328 |
| Taxes Receivable | $259,454 | $562,905 | $799,245 | $151,217 |
| Accounts Receivable | $3,732,806 | $3,493,463 | $2,643,461 | $2,870,600 |
| Cash Cash Equivalents And Short Term Investments | $28,682,615 | $22,479,072 | $24,448,841 | $22,927,371 |
| Cash And Cash Equivalents | $28,682,615 | $22,479,072 | $24,448,841 | $22,927,371 |
| Non Current Deferred Assets | - | $0 | $211,386 | $259,810 |
| Non Current Deferred Taxes Assets | - | $0 | $211,386 | $259,810 |
| Allowance For Doubtful Accounts Receivable | - | - | $0 | $0 |
| Gross Accounts Receivable | - | - | $2,643,461 | $2,870,600 |
| Cash Financial | - | - | - | $22,927,371 |
| Debt | ||||
| Total Debt | $394,932 | $413,171 | $0 | - |
| Long Term Debt And Capital Lease Obligation | $360,070 | $380,873 | $0 | - |
| Current Debt And Capital Lease Obligation | $34,862 | $32,298 | - | - |
| Current Debt | - | - | - | - |
| Other Current Borrowings | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,378,148 | $4,416,021 | $3,412,750 | $3,544,649 |
| Total Non Current Liabilities Net Minority Interest | $737,099 | $519,005 | $133,382 | $76,127 |
| Non Current Deferred Liabilities | $377,029 | $138,132 | $133,382 | $76,127 |
| Non Current Deferred Taxes Liabilities | $317,949 | $82,011 | $0 | - |
| Current Liabilities | $5,641,049 | $3,897,016 | $3,279,368 | $3,468,522 |
| Current Deferred Liabilities | $1,722,796 | $1,225,634 | $975,537 | $943,569 |
| Payables And Accrued Expenses | $3,831,352 | $2,520,209 | $2,218,646 | $2,412,149 |
| Payables | $3,072,029 | $1,959,223 | $1,833,766 | $937,405 |
| Total Tax Payable | $1,664,590 | $924,735 | $525,565 | $144,158 |
| Accounts Payable | $1,407,439 | $1,034,488 | $1,308,201 | $793,247 |
| Current Notes Payable | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $58,115,414 | $53,128,523 | $48,428,766 | $43,382,809 |
| Total Equity Gross Minority Interest | $58,115,414 | $53,128,523 | $48,428,766 | $43,382,809 |
| Stockholders Equity | $58,115,414 | $53,128,523 | $48,428,766 | $43,382,809 |
| Gains Losses Not Affecting Retained Earnings | $-1,878,657 | $-2,510,831 | $-3,442,549 | $-4,737,124 |
| Other Equity Adjustments | $-1,878,657 | $-2,510,831 | $-3,442,549 | $-4,737,124 |
| Retained Earnings | $-3,276,561 | $-7,406,491 | $-11,052,487 | $-14,176,636 |
| Other | ||||
| Ordinary Shares Number | $11,270,575 | $11,195,487 | $11,117,695 | $10,916,853 |
| Share Issued | $11,270,575 | $11,195,487 | $11,117,695 | $10,916,853 |
| Tangible Book Value | $51,296,492 | $45,802,155 | $44,560,043 | $39,558,415 |
| Invested Capital | $58,115,414 | $53,128,523 | $48,428,766 | $43,382,809 |
| Working Capital | $44,365,153 | $39,084,999 | $37,608,719 | $33,542,200 |
| Capital Lease Obligations | $394,932 | $413,171 | $0 | - |
| Total Capitalization | $58,115,414 | $53,128,523 | $48,428,766 | $43,382,809 |
| Treasury Stock | $61,933 | $61,933 | $46,300 | $28,337 |
| Additional Paid In Capital | $63,321,294 | $63,096,583 | $62,958,984 | $62,313,988 |
| Capital Stock | $11,271 | $11,195 | $11,118 | $10,918 |
| Common Stock | $11,271 | $11,195 | $11,118 | $10,918 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $59,080 | $56,121 | $133,382 | $76,127 |
| Long Term Capital Lease Obligation | $360,070 | $380,873 | $0 | - |
| Current Deferred Revenue | $1,722,796 | $1,225,634 | $975,537 | $943,569 |
| Current Capital Lease Obligation | $34,862 | $32,298 | $0 | - |
| Pensionand Other Post Retirement Benefit Plans Current | $52,039 | $118,875 | $85,185 | $112,804 |
| Current Accrued Expenses | $759,323 | $560,986 | $384,880 | $1,474,744 |
| Goodwill | $3,639,334 | $3,639,334 | $3,382,108 | $3,382,108 |
| Net PPE | $7,668,438 | $7,236,161 | $6,873,320 | $5,832,532 |
| Accumulated Depreciation | $-5,928,401 | $-5,465,826 | $-4,805,026 | $-4,704,523 |
| Gross PPE | $13,596,839 | $12,701,987 | $11,678,346 | $10,537,055 |
| Other Properties | $3,246,839 | $3,198,092 | $2,323,446 | $2,252,292 |
| Machinery Furniture Equipment | $4,170,242 | $3,422,658 | $2,768,195 | $2,664,817 |
| Buildings And Improvements | $5,979,758 | $5,881,237 | $6,386,705 | $5,419,946 |
| Land And Improvements | $200,000 | $200,000 | $200,000 | $200,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $2,448,612 | $3,414,117 | $2,207,816 | $2,424,340 |
| Work In Process | $565,147 | $193,062 | $483,227 | $383,427 |
| Raw Materials | $10,622,753 | $10,368,350 | $8,994,482 | $7,219,344 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $6,015,099 | $1,860,047 | $259,536 | $6,170,407 |
| Operating Activities | ||||
| Operating Cash Flow | $7,211,168 | $2,451,675 | $2,389,876 | $6,726,967 |
| Cash Flow From Continuing Operating Activities | $7,211,168 | $2,451,675 | $2,389,876 | $6,726,967 |
| Operating Gains Losses | - | $-33,907 | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-1,196,069 | $-591,628 | $-2,130,340 | $-556,560 |
| Investing Cash Flow | $-1,196,069 | $-4,421,092 | $-1,520,775 | $-556,560 |
| Cash Flow From Continuing Investing Activities | $-1,196,069 | $-4,421,092 | $-1,520,775 | $-556,560 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-15,633 | $-17,963 | $-28,337 |
| Financing Cash Flow | $0 | $-15,633 | $-17,963 | $-91,896 |
| Cash Flow From Continuing Financing Activities | $0 | $-15,633 | $-17,963 | $-91,896 |
| Net Common Stock Issuance | $0 | $-15,633 | $-17,963 | $-28,337 |
| Issuance Of Capital Stock | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| Income Tax Paid Supplemental Data | $415,221 | $363,374 | $1,406,562 | $74,432 |
| End Cash Position | $28,682,615 | $22,479,072 | $24,448,841 | $22,927,371 |
| Beginning Cash Position | $22,479,072 | $24,448,841 | $22,927,371 | $17,747,656 |
| Effect Of Exchange Rate Changes | $188,444 | $15,281 | $670,332 | $-898,796 |
| Changes In Cash | $6,015,099 | $-1,985,050 | $851,138 | $6,078,511 |
| Common Stock Payments | $0 | $-15,633 | $-17,963 | $-28,337 |
| Net Business Purchase And Sale | $0 | $-4,605,285 | $0 | - |
| Purchase Of Business | $0 | $-4,605,285 | $0 | - |
| Net Intangibles Purchase And Sale | $-25,351 | $-89,103 | $-108,392 | $-90,089 |
| Purchase Of Intangibles | $-25,351 | $-89,103 | $-108,392 | $-90,089 |
| Net PPE Purchase And Sale | $-1,170,718 | $273,296 | $-1,412,383 | $-466,471 |
| Sale Of PPE | $0 | $775,821 | $609,565 | $0 |
| Purchase Of PPE | $-1,170,718 | $-502,525 | $-2,021,948 | $-466,471 |
| Change In Working Capital | $929,671 | $-2,439,652 | $-2,095,725 | $749,183 |
| Change In Other Working Capital | $464,176 | $-349,976 | $56,410 | $-990,729 |
| Change In Other Current Assets | $335,972 | $73,234 | $-330,516 | $275,909 |
| Change In Payables And Accrued Expense | $957,310 | $93,685 | $-613,239 | $533,996 |
| Change In Payable | $957,310 | $93,685 | $-613,239 | $533,996 |
| Change In Account Payable | $957,310 | $93,685 | $-613,239 | $533,996 |
| Change In Prepaid Assets | $111,296 | $-284,041 | $68,836 | $165,010 |
| Change In Inventory | $625,090 | $-707,897 | $-1,287,108 | $-675,878 |
| Change In Receivables | $-1,564,173 | $-1,264,657 | $9,892 | $1,440,875 |
| Changes In Account Receivables | $-242,369 | $-506,120 | $291,873 | $992,948 |
| Stock Based Compensation | $224,786 | $137,676 | $645,196 | $1,130,917 |
| Provisionand Write Offof Assets | $302,799 | $119,405 | $0 | - |
| Deferred Tax | $232,472 | $251,622 | $48,726 | $-193,083 |
| Deferred Income Tax | $232,472 | $251,622 | $48,726 | $-193,083 |
| Depreciation Amortization Depletion | $1,391,510 | $770,535 | $667,530 | $738,729 |
| Depreciation And Amortization | $1,391,510 | $770,535 | $667,530 | $738,729 |
| Amortization Cash Flow | $530,218 | $60,476 | $64,063 | $60,077 |
| Amortization Of Intangibles | $530,218 | $60,476 | $64,063 | $60,077 |
| Depreciation | $861,292 | $710,059 | $603,467 | $678,652 |
| Gain Loss On Sale Of PPE | $0 | $-33,907 | $0 | - |
| Net Income From Continuing Operations | $4,129,930 | $3,645,996 | $3,124,149 | $4,301,221 |
| Interest Paid Supplemental Data | - | $0 | $0 | $9,704 |
| Repayment Of Debt | - | - | $0 | $-63,559 |
| Net Issuance Payments Of Debt | - | - | $0 | $-63,559 |
| Net Long Term Debt Issuance | - | - | $0 | $-63,559 |
| Long Term Debt Payments | - | - | $0 | $-63,559 |
| Issuance Of Debt | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
| Other Non Cash Items | - | - | - | - |
Fetched: 2026-06-17