Coda Octopus Group, Inc.
CODA
NASDAQ·Industrials·Aerospace & Defense·Mkt cap $114.7M
$10.17
▲ +1.50%
P/E
23.45
Mkt Cap
$114.7M
52-Wk Range
$7.61–$17.28
52-Week Range
$7.61 - $17.28
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 27.1% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Proprietary 3D imaging and sonar technology with high switching costs
- Specialized market expertise in subsea and underwater applications with limited direct competition
- Integrated hardware-software solutions creating customer lock-in
- 30-year operational history and established relationships with global customers
Bear Case
1 risk
- Low volatility (beta 0.6).
Growth
Stable outlook
Explosive growth in offshore wind energy requiring cable monitoring and survey solutions
Value
Attractively priced below Defense Prime Contractors peer average
Momentum
Weak
-13.2% over 3m
Quality
Excellent
Excellent business quality
Dividend
None
No dividend
Smart-money signal
Who's buying CODA right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Sep 14, 2026
JUN 15, 2026
Reported EPS of $0.15 vs $0.13 consensus (+15.4% surprise). Revenue of $6.9M vs $7.5M expected (-8.2%).
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q2 26
+15.4%
Revenue trend · last 8Q
—
—
—
+32%
+29%
+44%
+29%
-2%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$5.5M
$5.1M
$5.2M
$7.0M
$7.1M
$7.3M
$6.7M
$6.9M
Margins · last 8Q
Gross
—
Operating
—
Profit
24.6%
Wall Street consensus
1 analyst · 100% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
100%
Hold
0%
Sell
0%
Median Price Target
—
Latest: UBS · Jun 18, 2026
vs Industry
How CODA stacks vs Aerospace & Defense
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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