CODA
Coda Octopus Group Inc
NASDAQ: CODA · INDUSTRIALS · AEROSPACE & DEFENSE
$9.78
-1.41% today
Updated 2026-07-29
Market cap
$114.50M
P/E ratio
23.07
P/S ratio
4.10x
EPS (TTM)
$0.44
Dividend yield
—
52W range
$7 – $17
Volume
0.2M
WallStSmart proprietary scores
51
out of 100
Grade: C
Hold
Investment rating
6.0
Growth
B9.0
Quality
A+7.0
Profitability
B+4.3
Valuation
C4/9
Piotroski F-Score
Moderate
6.9
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$14.00
+43.15%
12-Month target
$11.10
+13.50%
Intrinsic (DCF)
—
Margin of safety
—
Price chart
Stock snapshot
Strengths
+ Altman Z 6.92 — safe zone
+ Free cash flow $449110.00 — positive
+ Debt/equity 0.01x — low leverage
Risks
- Revenue declining -1.60% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $22.23M | $19.35M | $20.32M | $26.56M | $27.95M |
| Net income | $4.30M | $3.12M | $3.65M | $4.13M | $1.70M |
| EPS | — | — | — | — | $0.44 |
| Free cash flow | $6.17M | $259536.00 | $1.86M | $6.04M | $449110.00 |
| Profit margin | 19.35% | 16.14% | 17.95% | 15.55% | 17.70% |
Peer comparison
Smart narrative
Coda Octopus Group Inc trades at $9.78. representing a P/E of 23.07x trailing earnings. Our Smart Value Score of 51/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 6.92, it sits in the safe zone. TTM revenue stands at $27.95M. with profit margins at 17.70%.
Frequently asked questions
What is Coda Octopus Group Inc's stock price?
Coda Octopus Group Inc (CODA) trades at $9.78, on a P/E of 23.1x and a P/S of 4.1x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Coda Octopus Group Inc overvalued?
Coda Octopus Group Inc carries a Smart Value Score of 51/100 (Grade C), which we rate Hold. That score blends growth, quality, and valuation into one read.
What is the price target of Coda Octopus Group Inc (CODA)?
The 12-month analyst consensus target is $14.00, about 43.1% above the current $9.78. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is Coda Octopus Group Inc's revenue?
Coda Octopus Group Inc's trailing twelve-month revenue is $27.95M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Coda Octopus Group Inc's Altman Z-Score is 6.92, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorINDUSTRIALS
IndustryAEROSPACE & DEFENSE
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio4.10x
ROE6.89%
Beta0.61
50D MA$10.74
200D MA$10.87
Shares out0.01B
Float0.01B
Short ratio—
Avg volume0.2M
Performance
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3 months—
YTD—
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5 years—