Coda Octopus Group Inc CODA Stock Analysis
- Nasdaq
- Stock
- Market closed · opens Monday 9:30 AM ET
$8.34 up $0.30, 3.73% at close Nov 6
Last close · Previous close $8.04
- Market cap
- At the Nov 6 close
- P/E ratio
- 18.95On last 12 months’ EPS
- Diluted EPS
- $0.44Last 12 months
- Dividend yield
- NoneLast 12 months
Price chart
$8.34down $2.52, 23.20%Past month
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$8.04Nov 5
- Volume58.98KNov 6 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume91.02KLast 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
- 52-week range: $7.80 to $17.28; now $8.34
The lowest and highest trades over the past 52 weeks, adjusted for splits. The marker shows the latest price.
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Performance
Past performance, measured to the Nov 6 close. Total return includes reinvested dividends.Price change only, without dividends. Compared with the S&P 500, using SPY.
CODA beat the S&P 500 in 1 of 7 periods.
| Period | CODA and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | CODA: down 23.2% S&P 500: down 5.6% | CODA trailed the S&P 500 by 17.6 percentage points Trailed |
| 3M | CODA: down 20.8% S&P 500: down 4.1% | CODA trailed the S&P 500 by 16.7 percentage points Trailed |
| YTD | CODA: down 10.3% S&P 500: up 8.7% | CODA trailed the S&P 500 by 19.0 percentage points Trailed |
| 1Y | CODA: down 5.7% S&P 500: up 10.9% | CODA trailed the S&P 500 by 16.6 percentage points Trailed |
| Long term | ||
| 3Y | CODA: up 22.6% S&P 500: up 75.0% +7.0% vs +20.5% a year | CODA trailed the S&P 500 by 52.4 percentage points Trailed |
| 5Y | CODA: down 1.9% S&P 500: up 67.8% −0.4% vs +10.9% a year | CODA trailed the S&P 500 by 69.7 percentage points Trailed |
| 10Y | CODA: up 441.1% S&P 500: up 313.1% +18.4% vs +15.2% a year | CODA beat the S&P 500 by 128.0 percentage points Beat |
$10,000 invested in CODA 10 years ago (Nov 4, 2016) would be worth about $54,107 at the close on , with dividends reinvested. The same amount in the S&P 500 would be worth about $41,313.
CODA beat the S&P 500 in 1 of 7 periods.
| Period | CODA and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | CODA: down 23.2% S&P 500: down 5.6% | CODA trailed the S&P 500 by 17.6 percentage points Trailed |
| 3M | CODA: down 20.8% S&P 500: down 4.3% | CODA trailed the S&P 500 by 16.5 percentage points Trailed |
| YTD | CODA: down 10.3% S&P 500: up 7.8% | CODA trailed the S&P 500 by 18.1 percentage points Trailed |
| 1Y | CODA: down 5.7% S&P 500: up 9.7% | CODA trailed the S&P 500 by 15.4 percentage points Trailed |
| Long term | ||
| 3Y | CODA: up 22.6% S&P 500: up 68.8% +7.0% vs +19.1% a year | CODA trailed the S&P 500 by 46.2 percentage points Trailed |
| 5Y | CODA: down 1.9% S&P 500: up 56.9% −0.4% vs +9.4% a year | CODA trailed the S&P 500 by 58.8 percentage points Trailed |
| 10Y | CODA: up 441.1% S&P 500: up 252.6% +18.4% vs +13.4% a year | CODA beat the S&P 500 by 188.5 percentage points Beat |
$10,000 invested in CODA 10 years ago (Nov 4, 2016) would be worth about $54,107 at the close on , not counting dividends. The same amount in the S&P 500 would be worth about $35,257.
All-time high
$18.97
Closing high on . Now 56.0% below that record.
Split-adjusted daily closes since Oct 17, 2003.
Stock splits
1
1-for-14 on . Share counts adjust after each split.
Valuation
Financials
Reported results, not forecasts. From company filings via Tiingo; the latest report is Q3 FY26, the quarter ended Jul 31, 2026. “Last 12 months” means the four quarters from Aug 1, 2025 to Jul 31, 2026, and balance-sheet figures are as of Jul 31, 2026.
Revenue and net income
Last 12 months, with the change from the 12 months before
- Revenue
- $28.60Mup 17.5%
- Net income
- $5.04Mup 47.0%
- Diluted EPS
- $0.44up 46.7%
Data table
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| Q4 FY24 (Oct 31, 2024) | $5.06M | $326.21K | $0.03 |
| Q1 FY25 (Jan 31, 2025) | $5.21M | $912.98K | $0.08 |
| Q2 FY25 (Apr 30, 2025) | $7.02M | $908.76K | $0.08 |
| Q3 FY25 (Jul 31, 2025) | $7.06M | $1.28M | $0.11 |
| Q4 FY25 (Oct 31, 2025) | $7.27M | $1.03M | $0.09 |
| Q1 FY26 (Jan 31, 2026) | $6.71M | $930.72K | $0.08 |
| Q2 FY26 (Apr 30, 2026) | $6.90M | $1.70M | $0.15 |
| Q3 FY26 (Jul 31, 2026) | $7.72M | $1.39M | $0.12 |
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| FY21 (Oct 31, 2021) | $21.33M | $4.95M | $0.46 |
| FY22 (Oct 31, 2022) | $22.23M | $4.30M | $0.40 |
| FY23 (Oct 31, 2023) | $19.35M | $3.12M | $0.28 |
| FY24 (Oct 31, 2024) | $20.32M | $3.65M | $0.33 |
| FY25 (Oct 31, 2025) | $26.56M | $4.13M | $0.37 |
Margins
- Gross 66.1%
- Operating 20.1%
- Net 17.6%
The percentages above the chart cover the last 12 months; the lines show each quarter. What margins tell you
Cash flow
- $5.75MLast 12 months
Cash from operations minus capital spending: the cash left after the business maintains and grows its assets.
FCF = Operating cash flow − Capital spendingFree cash flow - Operating cash flow$6.33MLast 12 months
- Capital spending$582.86KLast 12 months
- 20.1%Last 12 months
Free cash flow as a share of revenue, both over the last 12 months.
Shareholder returns
- $13.67KLast 12 months
Cash spent repurchasing shares, net of shares issued. Buybacks shrink the share count, so each remaining share owns more of the company.
- Dividends paid$0.00Last 12 months
- Total returned$13.67KLast 12 months
0% of free cash flow
Balance sheet
- $31.71MAs of Jul 31, 2026
Cash plus short- and long-term marketable securities on the Jul 31, 2026 balance sheet.
- Total debt$385.38KAs of Jul 31, 2026
- Net cash$31.33MAs of Jul 31, 2026
- 10.06As of Jul 31, 2026
Current assets divided by current liabilities on the Jul 31, 2026 balance sheet. Above 1 means short-term assets cover the bills due within a year.
Current ratio = Current assets ÷ Current liabilitiesCurrent ratio - 0.01As of Jul 31, 2026
Total debt divided by shareholders’ equity on the Jul 31, 2026 balance sheet: a measure of financial leverage.
D/E = Total debt ÷ Shareholders’ equityDebt-to-equity ratio
Financial strength
- 8 of 9Last 12 months
vs the 12 beforeA 0–9 checklist from accounting professor Joseph Piotroski. Each test compares the last 12 months with the 12 months before and scores a point if it passes. 8–9 is strong; 0–2 is weak.
- ✓Net income was positive: passed
- ✓Operating cash flow was positive: passed
- ✓Return on assets improved: passed
- ✓Operating cash flow exceeded net income: passed
- ✓Long-term debt fell relative to assets: passed
- ✓Current ratio improved: passed
- ✗Share count didn’t rise: not passed
- ✓Gross margin improved: passed
- ✓Asset turnover (revenue ÷ assets) improved: passed
- 8.3%Last 12 months
Over the last 12 months, Coda Octopus Group’s net income was 8.3% of its shareholders’ equity (averaged over the last four quarter-ends). It describes the past year, not an expected return.
ROE = Net income (last 12 months) ÷ Average equityReturn on equity - 7.6%Last 12 months
Over the last 12 months, Coda Octopus Group’s net income was 7.6% of its total assets (averaged over the last four quarter-ends): what the business earned on everything it owns.
ROA = Net income (last 12 months) ÷ Average total assets
About Coda Octopus Group Inc
Coda Octopus Group Inc
- Sector
- Industrials
- Industry
- Aerospace & Defense
- Headquarters
- Florida, USA
- SEC filings
- EDGAR (opens in a new tab)
- Exchange
- Nasdaq
- Asset type
- Common stock
- Price history since
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CODA stock FAQ
What is CODA stock’s price today?
Coda Octopus Group (CODA) traded at $8.34 at the close on , up $0.30 (3.73%) from the previous close of $8.04. Over the past 52 weeks it has traded between $7.80 and $17.28.
If you invested $1,000 in CODA 10 years ago, how much would you have now?
With dividends reinvested, $1,000 invested in CODA on would be worth about $5,411 at the close on , a total return of +441.1%. The same $1,000 would be worth $981 if invested five years ago and $943 if invested one year ago. Past performance doesn’t predict future returns.
What is CODA’s P/E ratio?
CODA trades at 19.0 times its diluted earnings over the four quarters to ($0.44 per share), at the close. (How the P/E ratio works.)
How much revenue does Coda Octopus Group make?
Coda Octopus Group reported $28.6 million of revenue over the four quarters to , up 17.5% from the twelve months before. In its latest quarter (Q3 FY26, ended ) revenue was $7.7 million, up 9.2% from a year earlier.
Is Coda Octopus Group profitable?
Yes. Coda Octopus Group earned $5.0 million of net income over the four quarters to , a net margin of 17.6%, and its operating margin was 20.1% (what margins tell you).
What are CODA’s earnings per share?
CODA’s diluted earnings per share were $0.44 over the four quarters to , compared with $0.30 in the twelve months before. The latest quarter (Q3 FY26) brought $0.12 per share, against $0.11 a year earlier (how EPS works).
Does CODA pay a dividend?
Coda Octopus Group hasn’t paid a dividend in the last twelve months.
What is CODA’s 52-week high and low?
Over the past 52 weeks CODA has traded as low as $7.80 and as high as $17.28. At $8.34 at the close on , it is 51.7% below that high and 6.9% above the low.
What is CODA’s all-time high?
CODA’s highest closing price was $18.97 on , adjusted for stock splits. At $8.34 at the close on , it is 56.0% below that record.
Has CODA stock ever split?
Yes, once: 1-for-14 on .
How has CODA stock performed?
Including dividends and measured to the close on , CODA has returned −10.3% so far this year and −5.7% over the past year, and −1.9% over five years (−0.4% a year). Over the same periods the S&P 500, measured by SPY, returned +8.7%, +10.9% and +67.8%. Past performance doesn’t predict future returns.
What sector and industry is Coda Octopus Group in?
Coda Octopus Group is in the Industrials sector and the Aerospace & Defense industry, and is headquartered in Florida, USA.
What exchange does CODA trade on?
Coda Octopus Group trades on the Nasdaq under the ticker symbol CODA. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
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