Coda Octopus Group Inc(CODA)
USD --+0.00%
Reward56Moderate
Risk15Low
📊75%Data
Strong 16% profit margin · Revenue growing 44% YoY
CODA
+0.0 · +0.00%
USD · NASDAQ
Coda Octopus Group Inc | Industrials
Quality Compounder
Market Cap:155.87M
ℹ️
Reward Rating
56
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
15
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CODA to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $14.00.

What is 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.

CODA · Verdict

Solid reward · low risk

CODA scores well on balance sheet and cash flow with no major weaknesses flagged in the model.

Based on 88% data coverage

CODA · Verdict

What’s working & what to watch

Strengths 4

  • Balance sheet97/100

    Current ratio 8.86

  • Cash flow91/100

    23% free-cash-flow margin

  • Volatility80/100

    Top decile vs peers

  • Profitability78/100

    16% net margin · 7% ROE

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is 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 company is listed on the NASDAQ in USA, operating in the Industrials sector, with a market capitalisation of 155.87M, and a P/E ratio of 37.4x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (56)

The scoring profile indicates moderate reward potential, with profitability and valuation as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap155.87M
P/E Ratio37.3784
Dividend YieldN/A
52 Week High14.21
52 Week Low5.76
Last AnnualOctober
IPO Date10/22/2008
IncorporatedUSA
Shares Outstanding11M
No. of Employees100
IndustryAerospace & Defense
ExchangeNASDAQ
Beta0.559
CurrencyUSD