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Coda Octopus Group Inc

CODA

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11.430USD

-0.500-4.19%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

128.82MMarket Cap

30.99P/E TTM

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Coda Octopus Group Inc

11.430

-0.500-4.19%

Overview Financials Discussions Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Discussions

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Coda Octopus Group Inc

Currency: USD Updated: 2026-05-15

Key Insights

Coda Octopus Group Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 34 out of 57 in the Electronic Equipment & Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 14.00.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Coda Octopus Group Inc's Score

Industry at a Glance

Industry Ranking

34 / 57

Overall Ranking

223 / 4482

Industry

Electronic Equipment & Parts

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Coda Octopus Group Inc Highlights

StrengthsRisks

Coda Octopus Group, Inc. is a supplier to the underwater/subsea market. It operates through two businesses: Marine technology business and Marine engineering business. Its marine technology business provides technology solutions for the subsea and underwater market. Its marine engineering business supplies embedded solutions and sub-assemblies which it designs and manufactures and sells as an integrated defense system. It supplies a range of hardware and software solutions to this market which includes key proprietary real time 4D/5D/6D imaging sonars, marketed under the name Echoscope and Echoscope PIPE, addressing the underwater imaging sensor market, along with Diver Augmented Vision Display (DAVD) system technology. The Company’s Echoscope PIPE sonar generates real-time 3D/4D/5D images of moving objects underwater including in zero visibility water conditions. Its Echoscope technology is used in both the commercial offshore market and the defense underwater market applications.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 37.26% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 26.56M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 26.56M.

Overvalued

The company’s latest PB is 2.14, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 2.07M shares, decreasing 3.65% quarter-over-quarter.

Held by Chuck Royce

Star Investor Chuck Royce holds 2.68K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.59.

Analyst Rating

Based on 1 analysts

Buy

Current Rating

14.000

Target Price

+22.48%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Coda Octopus Group Inc is 7.55, ranking 23 out of 57 in the Electronic Equipment & Parts industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 6.71M, representing a year-over-year increase of 28.80%, while its net profit experienced a year-over-year increase of 1.94%.

Score

Industry at a Glance

Previous score

7.55

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

5.78

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.55

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.03

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.37

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Coda Octopus Group Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Coda Octopus Group Inc is 6.27, ranking 45 out of 57 in the Electronic Equipment & Parts industry. Its current P/E ratio is 30.99, which is 47.10% below the recent high of 45.58 and 51.75% above the recent low of 14.95.

Score

Industry at a Glance

Previous score

6.27

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 34/57

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Coda Octopus Group Inc is 8.00, ranking 14 out of 57 in the Electronic Equipment & Parts industry. The average price target is 11.00, with a high of 11.00 and a low of 11.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts

Buy

Current Rating

14.000

Target Price

+22.48%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Coda Octopus Group Inc

CODA

Hesai Group

HSAI

Coherent Corp

COHR

TE Connectivity PLC

TEL

Celestica Inc

CLS

Amphenol Corp

APH

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of Coda Octopus Group Inc is 7.04, ranking 34 out of 57 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 12.88 and the support level at 10.37, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.27

Change

-0.23

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(4)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.040

Neutral

RSI(14)

42.737

Neutral

STOCH(KDJ)(9,3,3)

41.246

Sell

ATR(14)

0.451

High Vlolatility

CCI(14)

-43.068

Neutral

Williams %R

54.817

Neutral

TRIX(12,20)

-0.198

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

11.792

Sell

MA10

11.808

Sell

MA20

11.778

Sell

MA50

12.402

Sell

MA100

11.966

Sell

MA200

10.234

Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Coda Octopus Group Inc is 3.00, ranking 37 out of 57 in the Electronic Equipment & Parts industry. The latest institutional shareholding proportion is 18.35%, representing a quarter-over-quarter increase of 2.01%. The largest institutional shareholder is James Simons, holding a total of 21.33K shares, representing 0.19% of shares outstanding, with 61.90% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Sondergaard (Niels)

2.05M

+0.49%

Emerson (John Steven)

1.30M

Ezralow (Bryan)

1.07M

Runnels (G Tyler)

875.68K

Honig (Jonathan)

629.92K

Marshall Wace LLP

158.23K

+79.63%

Archon Capital Management LLC

150.00K

Gayle (Annmarie)

126.37K

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electronic Equipment & Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Coda Octopus Group Inc is 3.47, ranking 39 out of 57 in the Electronic Equipment & Parts industry. The company's beta value is 0.55. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Coda Octopus Group Inc’s latest ESG disclosure leads the Electronic Equipment & Parts industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.