Coda Octopus Group, Inc.

NCM: CODA
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📈 ZcoreAI Score

Our AI model analyzes Coda Octopus Group, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Coda Octopus Group, Inc.

Industrials Aerospace & Defense
Coda Octopus Group, Inc., together with its subsidiaries, sells and rentals underwater technologies and equipment for real time 3D imaging, mapping, defense, and survey applications in the United States, Europe, Australia, Asia, the Middle East, and Africa. It operates through three segments: Marine Technology Business, Acoustic Sensors and Materials Business, and Defense Engineering Services Business. The Marine Technology Business offers geophysical range of products, such as GeoSurvey, a software and hardware package for acquisition and processing of sidescan sonar and sub-bottom profiler data in oil and gas companies; DA4G, a geophysical hardware; and Survey Engine, a software product that provides post-processing solutions for sidescan sonar and sub-bottom profiler data; inertial positioning and attitude measurement systems; and real-time volumetric imaging sonar systems under the Echoscope, Echoscope PIPE, and Echoscope PIPE NANO Gen Series brands, as well as the Diver Augmented Vision Display (DAVD) system, digital audio communication systems, GNSS-aided inertial navigation systems, and geophysical hardware and software solutions. These products are used in underwater construction, offshore renewables, oil and gas, complex mapping, salvage operations, defense, robotics, autonomous underwater vehicles, marine sciences, and port security. The Acoustic Sensors and Materials Business provides acoustic sensors, hydrophones, innovative acoustic materials, and calibration services, such as the medical, subsea, defense, and research sectors, with a focus on medical imaging and non-destructive testing. The Defense Engineering Services Business designs, manufactures, and supplies embedded solutions and sub-assemblies for integration into mission-critical defense systems, supporting programs such as Raytheon's Close-In Weapon Support and Northrop Grumman's Mine Hunting System. Coda Octopus Group, Inc. was founded in 1994 and is headquartered in Orlando, Florida.

📊 Fundamental Analysis

Coda Octopus Group, Inc. demonstrates exceptional profitability, with a profit margin of 14.8%.

The company recently reported 28.8% revenue growth, which is well above average for the Industrials sector.

Return on Equity (ROE) is 7.3%, which suggests room for improvement in capital utilization.

At a current price of $12.22, CODA currently sits at the 55th percentile of its 52-week range (Range: $5.97 - $17.28).

💰 Valuation Insight

CODA trades at a 83.5% premium to the sector average PE of 18.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

Profit Margin Excellent
Debt/Equity Excellent
Revenue Growth Excellent
🔴 Return on Equity Weak
Beta (Risk) Low Volatility

Key Financials

Market Cap
$137.79M
Trailing P/E
33.03
Forward P/E
28.42
Beta (5Y)
0.55
52W High
$17.28
52W Low
$5.97
Avg Volume
272K
Day High
Day Low
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