Coda Octopus Group, Inc.
CODA
Last
$10.25
Day
+0.0%
1y
+13.5%
5y
+13.9%
52w
-40.7%
SPY YTD
+13.3%
XLI
+6.6%
Earnings
—
EMA 21
10.63
EMA 50
10.53
EMA 200
10.53
20d high
-9.9%
5y high
-40.7%
5y range
44th
Positions held
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Score
10
Hold
watch
Signal
Neutral
Target
$10.95
Stop
$9.67
Stop distance
5.7%
Target vs last
+6.8%
Fundamentals
| Market cap | $115.65M | Enterprise value | $84.27M | Trailing P/E | 22.78 | Forward P/E | 23.84 |
| PEG | 3.81 | Price / book | 1.84 | Beta | 0.60 | Dividend yield | 0.00% |
| Revenue growth | 9.2% | Earnings growth | 9.1% | Gross margin | 66.1% | Operating margin | 19.9% |
| Profit margin | 17.6% | ROE | 8.4% | ROA | 5.5% | Debt / equity | 0.01 |
| Current ratio | 10.06 | Free cash flow | $3.89M | Analyst recommendation | none | Mean target | $14.00 |
| 52w high | $17.28 | 52w low | $7.80 |
Quarterly
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7M | $6.9M | $6.7M | $7.3M | $7.1M | — |
| Op margin | 25.9% | 26.4% | 15.1% | 24.3% | 21.9% | — |
| Net income | $1.4M | $1.7M | $0.9M | $1.0M | $1.3M | — |
| Gross margin | 65.4% | 66.3% | 65.1% | 67.6% | 68.3% | — |
| Gross profit | $5.1M | $4.6M | $4.4M | $4.9M | $4.8M | — |
| Operating income | $2.0M | $1.8M | $1.0M | $1.8M | $1.5M | — |
- Revenue +12% vs prior quarter ($7.7M vs $6.9M).
- Gross margin 65.4% (was 66.3% prior quarter).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $26.6M | $20.3M | $19.4M | $22.2M | — |
| Op margin | 18.9% | 18.1% | 14.4% | 22.5% | — |
| Net income | $4.1M | $3.6M | $3.1M | $4.3M | — |
| Gross margin | 66.5% | 69.8% | 67.3% | 68.3% | — |
| Gross profit | $17.7M | $14.2M | $13.0M | $15.2M | — |
| Operating income | $5.0M | $3.7M | $2.8M | $5.0M | — |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-09-16 · Coda Octopus (CODA) Just Posted A First-Ever Profit Milestone
2026-09-15 · Coda Octopus Group Inc (CODA) (Q3 2026) Earnings Call Highlights: Defense Surge Offsets Marine ...
2026-09-14 · Coda Octopus Group, Inc. Q3 2026 Earnings Call Summary
2026-09-14 · Coda Octopus Group Q3 Earnings Call Highlights
2026-09-14 · Coda Octopus Group Reports Fiscal Third Quarter 2026 Financial Results
Price (daily)
Full chart · RSI · MACD · patternsCODA · daily-8.2% over 13 sessions
Close EMA21 EMA50 EMA200
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin