WallStSmart
CODA

Coda Octopus Group Inc

NASDAQ: CODA · INDUSTRIALS · AEROSPACE & DEFENSE

$11.31
+3.01% today

Updated 2026-04-30

Market cap
$138.25M
P/E ratio
33.14
P/S ratio
4.93x
EPS (TTM)
$0.37
Dividend yield
52W range
$6 – $17
Volume
0.3M

WallStSmart proprietary scores

45
out of 100
Grade: C
Sell
Investment rating
6.0
Growth
B
5.0
Quality
C+
6.0
Profitability
B
3.7
Valuation
D
/9
Piotroski F-Score
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$14.00
+23.78%
12-Month target
$11.10
-1.86%
Intrinsic (DCF)
Margin of safety
0 Strong Buy1 Buy0 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Free cash flow $1.39M — positive
+ Revenue growth 28.80% QoQ
Risks
No major risks identified

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$22.23M$19.35M$20.32M$26.56M$28.06M
Net income$4.30M$3.12M$3.65M$4.13M$930723.00
EPS$0.37
Free cash flow$6.17M$259536.00$1.86M$6.04M$1.39M
Profit margin19.35%16.14%17.95%15.55%14.80%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
CODA$138.25M456.06.03.75.0Hold
CAT$386.56B554.77.54.34.5Buy
GEV$308.81B638.07.03.74.3Buy
GE$296.28B594.08.03.75.3Buy
RTX$234.67B597.36.03.36.0-49.24%Buy
BA$176.67B485.35.02.04.0-42.42%Hold

Smart narrative

Coda Octopus Group Inc trades at $11.31. representing a P/E of 33.14x trailing earnings. Our Smart Value Score of 45/100 indicates the stock is fair. TTM revenue stands at $28.06M. with profit margins at 14.80%.

Frequently asked questions

What is Coda Octopus Group Inc's stock price?
Coda Octopus Group Inc (CODA) trades at $11.31.
Is Coda Octopus Group Inc overvalued?
Smart Value Score 45/100 (Grade C, Sell).
What is the price target of Coda Octopus Group Inc (CODA)?
The analyst target price is $14.00, representing +23.8% upside from the current price of $11.31.
What is Coda Octopus Group Inc's revenue?
TTM revenue is $28.06M.

Company info

SectorINDUSTRIALS
IndustryAEROSPACE & DEFENSE
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio4.93x
ROE7.32%
Beta0.55
50D MA$13.04
200D MA$9.96
Shares out0.01B
Float0.01B
Short ratio
Avg volume0.3M

Performance

1 week
1 month
3 months
YTD
1 year
3 years
5 years