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CODA
$9.55-$0.05 (-0.52%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$108.3M
11M shares
52-week range
$7.01 – $17.28
25% from low
Sector
SEARCH, DETECTION, NAVIGATION, GUIDANCE, AERONAUTICAL SYS
Exchange
NASDAQ
CS
Price (6 mo)
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Change+$0.90
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $18.0M | $25.1M | $20.0M | $21.3M | $22.2M | $19.4M | $20.3M | $26.6M |
| Cost of revenue | $5.4M | $8.6M | $7.3M | $6.6M | $7.0M | $6.3M | $6.1M | $8.9M |
| Gross profit | $12.7M | $16.4M | $12.7M | $14.8M | $15.2M | $13.0M | $14.2M | $17.7M |
| Gross margin | 70.3% | 65.6% | 63.5% | 69.2% | 68.3% | 67.3% | 69.8% | 66.5% |
| R&D | $2.6M | $2.8M | $3.2M | $3.0M | $2.2M | $2.1M | $2.2M | $2.4M |
| Operating income | $3.3M | $6.3M | $2.8M | $3.8M | $5.0M | $2.7M | $3.6M | $4.5M |
| EBITDA | $4.1M | $7.2M | $4.3M | $6.2M | $5.9M | $4.1M | $4.4M | $6.9M |
| Net income | $5.0M | $5.2M | $3.3M | $4.9M | $4.3M | $3.1M | $3.6M | $4.1M |
| Net margin | 27.7% | 20.9% | 16.7% | 23.2% | 19.4% | 16.1% | 17.9% | 15.5% |
| EPS (diluted) | 0.49 | 0.49 | 0.30 | 0.44 | 0.38 | 0.28 | 0.32 | 0.37 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $29M | $0.47 | $0.44–$0.51 | 1 |
| 2027 | $34M | $0.58 | $0.55–$0.62 | 2 |
| 2028 | $38M | $0.59 | $0.57–$0.61 | 1 |
| 2029 | $38M | $0.53 | $0.51–$0.55 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$9.89
Price
$9.55
Implied upside
+4%
Peer comparison
Coda Octopus Group, Inc. Common stock
Coda Octopus Group Inc develops underwater technologies and equipment for imaging, mapping defense, and survey applications. The company operates in three distinct business segments: the Marine Technology business, Acoustic Sensors and Material Business and the Defense Engineering Services Business. Its geographical segments are the Americas, Europe, Australia/Asia, and the Middle East/Africa. The majority of revenue is derived from the Products segment.
www.codaoctopusgroup.com- Employees
- 100
- IPO / List date
- May 16, 1994
- HQ
- ORLANDO, FL
Held by traders on TradeandTell
No one on the platform currently holds CODA.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 21,328 | $241.0K |
Insider activity (SEC Form 4)
Recent trades on TradeandTell
No one on the platform has traded CODA yet.
