Coda Octopus Group Inc.

CODA | NASDAQ

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$11.38

+$0.21 (+1.88%)

Sep 22, 2026, 11:22 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $126.01M

Enterprise Value $122.96M

Beta 0.60

Average Volume 116.82K

Shares Outstanding (Diluted) 11.3M

Shares Change YoY -0.05%

Institutional Ownership 24.16%

Exchange NASDAQ

ISIN US19188U2069

Price Performance

Price Change 1M 11.6%

Price Change 3M 18.1%

Price Change 6M -6.5%

Price Change YTD 17.5%

Price Change 1Y 35.7%

Price Change 3Y 84.0%

Price Change 5Y 24.7%

1M CAGR (ann.) 5.0%

1Y CAGR (ann.) 35.2%

5Y CAGR (ann.) 4.4%

All-Time CAGR -3.1%

Valuation

PE Ratio 25.39

Forward PE 20.02

PEG Ratio 0.02

Forward PEG 1.25

PS Ratio 4.41

Forward PS 3.70

PB Ratio 2.01

P/FCF Ratio 21.15

P/Adj. FCF Ratio 21.71

P/OCF Ratio 17.73

EV/Sales 4.30

EV/EBIT 18.27

EV/EBITDA 15.12

EV/FCF 20.64

Earnings Yield 3.9%

FCF Yield 4.7%

Adj. FCF Yield 4.6%

Financial Health

Net Cash $3.43M

Total Debt $385.38K

Cash & Short-Term Investments $3.43M

Total Assets $68.85M

Current Ratio 10.06

Quick Ratio 9.99

Debt / Equity Ratio 0.01

Debt / EBITDA 0.05

Debt / FCF 0.06

OCF / Debt 18.56

Interest Coverage 0.00

Altman Z-Score 13.96

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 66.1%

Operating Profit Margin 20.2%

EBITDA Margin 28.4%

Net Profit Margin 17.6%

FCF Margin 20.8%

Adj. FCF Margin 20.3%

SBC / Revenue 0.5%

SBC Impact (per share) -2.5%

Returns

Return on Assets 7.3%

Return on Equity 8.3%

Return on Invested Capital 7.7%

Return on Capital Employed 9.1%

Return on Tangible Assets 8.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 11.0%

Revenue CAGR 5Y 6.5%

Revenue CAGR 10Y 4.0%

EPS CAGR 3Y 6.0%

EPS CAGR 5Y -4.4%

EPS CAGR 10Y 5.4%

FCF CAGR 3Y 44.5%

FCF CAGR 5Y 1.9%

FCF CAGR 10Y 4.8%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 2

EPS Growth Next 3Y 6.4%

Revenue Growth Next 3Y 9.6%

Earnings Date Jan 31, 2027

EPS Estimate (next Q) $0.12

EPS Growth Est (next Q) 27.8%

Revenue Est (next Q) $7.86M

Revenue Growth Est (next Q) 8.1%

Fair Value Estimates

Graham Number $7.42

Graham Upside -33.6%

Lynch Fair Value $2.20

Lynch Upside -80.3%

Price Target $14

Price Target Upside 25.3%

Cash Flow

Operating Cash Flow $7.15M

Free Cash Flow $5.96M

Adj. Free Cash Flow $5.81M

FCF Per Share $0.53

OCF Per Share $0.63

OCF/S Ratio 25.0%

Income Statement

Revenue $28.6M

Gross Profit $18.91M

Operating Income $5.77M

EBITDA $8.13M

Net Income $5.04M

EPS (Diluted) $0.44

Revenue / Employee $286.03K

Profit / Employee $50.43K

Employees 100