Coda Octopus Group Inc (CODA)

Currency in USD
10.470
-0.110(-1.04%)
Closed·
10.4700.000(0.00%)
·
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Fair Value
Day's Range
10.40010.700
52 wk Range
7.01017.280
Key Statistics
Prev. Close
10.47
Open
10.59
Day's Range
10.4-10.7
52 wk Range
7.01-17.28
Volume
84.48K
Average Volume (3m)
132.19K
1-Year Change
36.5059%
Book Value / Share
5.45
Fair Value
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Fair Value Upside
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CODA Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
14.000
Upside
+33.72%
Members' Sentiments
Bearish
Bullish
ProTips
Trading at a low P/E ratio relative to near-term earnings growth

Coda Octopus Group Inc News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Buy
Technical Indicators
Buy
Moving Averages
Buy

Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 14.000
(+33.72% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Freedom Broker
Buy14.00+33.72%13.30Upgrade18/06/2026

Coda Octopus Group Inc Earnings Call Summary for Q2/2026

  • Coda Octopus Q2 EPS rose to $0.15 from $0.08 YoY, beating estimates; revenue fell 1.6% to $6.9M, missing $7.52M forecast by 8.2%.
  • Gross margin expanded to 66.3% from 64.1%; operating margin jumped to 26% from 15.5% on lower costs despite geopolitical headwinds in Middle East/Asia.
  • U.S. Navy approved DAVD untethered system for fleet use; management expects Q3 orders and highlighted NanoGen sonar as potential recurring revenue driver.
  • Company holds $30.6M cash with zero debt; pursuing two M&A opportunities in due diligence while maintaining disciplined acquisition approach.
  • Stock fell 5.59% to $10.31 on revenue miss; no quantitative guidance provided, but executives cited Navy approval and vehicle integration pipeline as catalysts.
Last Updated: 15/06/2026, 15:54
Read Full Transcript

Earnings

Latest Release
15/06/2026
EPS / Forecast
0.15 / 0.13
Revenue / Forecast
6.9M / 7.52M
EPS Revisions
Last 90 days

Compare CODA to Peers and Sector

Metrics to compare
CODA
Peers
Sector
Relationship
P/E Ratio
23.9x33.3x12.4x
PEG Ratio
0.522.530.01
Price/Book
1.9x6.0x2.4x
Price / LTM Sales
4.2x2.3x2.3x
Upside (Analyst Target)
32.3%0.0%28.9%
Fair Value Upside
Unlock0.8%4.5%Unlock

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.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
671.18K5.95%7.03M
Other Institutional Investors
3.13M27.77%32.80M
Public Companies & Retail Investors
7.48M66.28%78.28M
Total
11.28M100.00%118.11M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Essex Investment Management Company, LLC2.86%322,2783,374
Emerson Partners2.76%310,9283,255

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FAQ

What Is the Coda Octopus (NASDAQ: CODA) Share Price Today?

The Coda Octopus stock price today is 10.470 USD.

What Stock Exchange Does Coda Octopus (CODA) Trade On?

Coda Octopus is listed and trades on the Nasdaq Stock Exchange.

What Is the Ticker (Stock Symbol) for Coda Octopus?

The stock symbol (also called a 'ticker') for Coda Octopus is "CODA."

What Is the Current Coda Octopus Market Capitalisation?

As of today, Coda Octopus (NASDAQ: CODA) market cap is 118.110M USD.

What Is Coda Octopus's (CODA) Earnings Per Share (TTM)?

The Coda Octopus EPS is currently 0.439 (Trailing Twelve Months).

When Is the Next Coda Octopus Earnings Date?

Coda Octopus's next earnings report will be released on 16/09/2026.

Is CODA a Buy or Sell From a Technical Analyst Perspective?

Based on today's Coda Octopus moving averages and other technical indicators, the daily buy/sell signal for CODA stock is Strong Buy.

How Many Times Has Coda Octopus Stock Split?

Coda Octopus has split 1 times. (See the CODA stock split history page for full effective split date and price information.)

How Many Employees Does Coda Octopus Have?

Coda Octopus has 100 employees, based on their latest Companies House report.

What is the current trading status of Coda Octopus (NASDAQ: CODA)?

As of 18/08/2026, Coda Octopus (CODA) is trading at a share price of 10.470 USD, with a previous close of 10.470 USD. The stock has fluctuated within a day range of 10.400 USD to 10.700 USD, while its 52-week range spans from 7.010 USD to 17.280 USD.

What Is Coda Octopus (CODA) Price Target According to Analysts?

The average 12-month price target for Coda Octopus is 14.000 USD, with a high estimate of 14 USD and a low estimate of 14 USD. 2 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Strong Buy. The stock has an +33.72% Upside potential.
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