Coda Octopus Group, Inc. Common stock (CODA) Stock Price

CODAStock

$9.93−1.68%52W

Market Cap$112.04M

P/E27.13x

PEG Ratio3.81

Div yield—

Beta0.67

CODA Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-32.93%

Price vs S&P 500 (4W)-9.78%

PEG Ratio3.81

VGM Score58.59

P/E Ratio (Annual)27.13x

P/CF (Annual)15.54x

Book Value / Share (Quarterly)$5.56

P/TBV (Annual)2.10x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)6.12%

Cash Flow / Share (Quarterly)$0.49

Price vs S&P 500 (YTD)-5.15%

Gross Margin (TTM)66.11%

Net Profit Margin (TTM)17.63%

EPS (TTM)$0.45

10-Day Avg Trading Volume0.08M

EPS Excl Extra (TTM)$0.45

Revenue Growth (5Y)5.80%

EPS (Annual)$0.37

ROI (Annual)7.11%

Gross Margin (Annual)66.49%

Net Profit Margin (5Y Avg)18.44%

Cash / Share (Quarterly)$2.81

P/E Basic Excl Extra (TTM)22.22x

Revenue Growth QoQ (YoY)9.24%

EPS Growth (5Y)4.41%

P/E Normalized (Annual)27.13x

ROA (Last FY)6.40%

Revenue Growth TTM (YoY)17.48%

EBITD / Share (TTM)$0.59

ROE (5Y Avg)8.48%

Operating Margin (TTM)20.08%

Cash Flow / Share (Annual)$0.53

P/B Ratio1.79x

P/B Ratio (Quarterly)1.82x

Net Income / Employee (Annual)$41,300

EV / Revenue (TTM)2.81x

Net Interest Coverage (TTM)514.00x

ROA (TTM)7.58%

EPS Growth QoQ (YoY)8.37%

EV / EBITDA (TTM)12.16x

EPS Incl Extra (Annual)$0.37

Current Ratio (Annual)8.86x

Quick Ratio (Quarterly)7.51x

3-Month Avg Trading Volume0.12M

52-Week Price Return-1.68%

EV / Free Cash Flow (Annual)13.35x

P/E Incl Extra (TTM)22.22x

Revenue / Employee (TTM)$286,000

Tangible BV / Share (Quarterly)$5.31

P/S Ratio (Annual)4.22x

Asset Turnover (Annual)0.41x

52-Week High$17.28

Operating Margin (5Y Avg)17.87%

EPS Excl Extra (Annual)$0.37

CapEx CAGR (5Y)3.65%

Tangible BV CAGR (5Y)10.04%

26-Week Price Return-23.02%

Quick Ratio (Annual)6.37x

13-Week Price Return-0.90%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)10.06x

Enterprise Value$80.33M

Revenue / Share Growth (5Y)5.87%

Asset Turnover (TTM)0.43x

Book Value / Share Growth (5Y)10.01%

Revenue / Employee (Annual)$265,600

Inventory Turnover (Annual)0.64x

Pretax Margin (Annual)20.75%

Cash / Share (Annual)$2.54

3-Month Return Std Dev30.24%

Gross Margin (5Y Avg)68.23%

Net Income / Employee (TTM)$50,400

EBITDA CAGR (5Y)8.38%

EBITDA Interim CAGR (5Y)2.59%

ROE (Last FY)7.11%

Net Interest Coverage (Annual)130.50x

EPS Basic Excl Extra (Annual)$0.37

P/FCF (TTM)20.23x

Receivables Turnover (TTM)3.70x

EV / Free Cash Flow (TTM)14.50x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$0.45

Receivables Turnover (Annual)4.47x

ROI (TTM)8.32%

P/S Ratio (TTM)3.92x

Pretax Margin (5Y Avg)21.76%

Revenue / Share (Annual)$2.36

Tangible BV / Share (Annual)$4.87

Forward P/E20.13x

Free OCF CAGR (5Y)11.89%

Price vs S&P 500 (52W)-17.22%

P/E Ratio (TTM)22.22x

EPS Growth TTM (YoY)47.20%

Year-to-Date Return6.77%

5-Day Price Return-1.39%

EPS Normalized (Annual)$0.37

ROA (5Y Avg)7.76%

Net Profit Margin (Annual)15.55%

Month-to-Date Return-7.46%

Cash Flow / Share (TTM)$0.42

EBITD / Share (Annual)$0.48

EPS Growth (3Y)-1.26%

Operating Margin (Annual)17.08%

LT Debt / Equity (Annual)0.00x

P/CF (TTM)17.69x

ROI (5Y Avg)8.47%

P/E Excl Extra (TTM)22.22x

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$0.45

P/TBV (Quarterly)1.91x

P/B Ratio (Annual)1.98x

Inventory Turnover (TTM)0.71x

Pretax Margin (TTM)24.05%

Book Value / Share (Annual)$5.16

Price vs S&P 500 (13W)-3.58%

Net Margin Growth (5Y)-1.38%

Beta0.67x

P/FCF (Annual)18.63x

Revenue / Share (TTM)$2.53

ROE (TTM)8.32%

52-Week Low$7.80

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CODA Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q2 2026	Sep 14, 2026	$0.12	$0.12	+4.35%(+$0.01)
Q1 2026	Jun 15, 2026	$0.13	$0.15	+15.38%(+$0.02)
Q4 2025	Mar 17, 2026	$0.06	$0.08	+33.33%(+$0.02)
Q3 2025	Jan 29, 2026	$0.07	$0.10	+42.86%(+$0.03)
Q2 2025	Sep 15, 2025	$0.09	$0.11	+22.22%(+$0.02)

CODA Analyst Recommendations

Jun 2026

Jul 2026

Aug 2026

Sep 2026

4.14

4.13

Industry Peers — Defense Systems & Equipment(11)

Symbol	Value Score	Growth Score	Momentum Score	P/S Ratio (TTM)	Revenue Growth (5Y)	Gross Margin (TTM)	Operating Margin (TTM)	Price
CODACoda Octopus Group, Inc. Common stock	B	C	C	3.9x	5.8%	66.1%	20.1%	$9.93
NOCNorthrop Grumman Corp.	B	C	B	1.7x	2.7%	20.1%	10.7%	$519.86
GRMNGarmin Ltd	C	C	B	7.2x	11.6%	60.1%	27.6%	$284.79
LHXL3Harris Technologies, Inc.	B	C	C	2.0x	3.7%	25.5%	10.1%	$248.51
TDYTeledyne Technologies Incorporated	C	B	B	4.5x	14.7%	43.3%	19.7%	$618.60
DRSLeonardo DRS, Inc. Common Stock	C	B	C	2.5x	116.8%	24.9%	10.5%	$35.42
LUNRIntuitive Machines, Inc. Class A Common Stock	D	A	D	5.0x	—	16.4%	-27.5%	$10.78
NNNextNav Inc. Common Stock	F	C	D	407.1x	51.7%	-104.9%	-1356.0%	$9.59
LYNXLyntris Inc.	—	—	B	—	—	—	—	$11.33
MINDMIND Technology, Inc. Common Stock (DE)	B	F	D	1.1x	14.1%	42.2%	-2.7%	$4.31
DETXLiberty Defense Holdings, Ltd. Common Shares	B	F	D	6.0x	—	-157.2%	-666.7%	$1.44
NNAVWNextNav Inc. Warrant	—	—	C	—	—	—	—	$0.00

About Coda Octopus Group, Inc. Common stock

Coda Octopus Group manufactures advanced underwater imaging, acoustic sensing, and mapping equipment for defense and commercial survey applications. The company operates three core business segments—Marine Technology, Acoustic Sensors & Materials, and Defense Engineering Services—with geographic reach across the Americas, Europe, Asia-Pacific, and the Middle East/Africa. Product sales generate the majority of revenue.