Coda Octopus Group, Inc. (NAS: CODA) Stock Analysis & Fundamentals | ScreenerHero

Create free account

CODACoda Octopus Group, Inc.

NAS · US · Industrials · Aerospace & Defense · codaoctopusgroup.com

10.05USD-1.37%Mkt Cap: 113.37M $P/E: 22.841d ago

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, Australi…

Industry Peers

Aerospace & Defense

Space Exploration Technologies Corp.

$361.23BUSDP/E 43.0

RTX Corporation

$261.74BUSDP/E 36.5

$167.41BUSDP/E 30.9

$167.41BUSDP/E 30.9

The Boeing Company

$168.96BUSDP/E 84.7

$148.24BUSDP/E 19.2

Rolls-Royce Holdings plc

$123.98BUSDP/E 20.0

Lockheed Martin Corporation

$118.40BUSDP/E 24.9

Howmet Aerospace Inc.

$108.51BUSDP/E 63.1

General Dynamics Corporation

$99.74BUSDP/E 23.2

Northrop Grumman Corporation

$73.67BUSDP/E 16.3

Honeywell Aerospace Inc.

$70.05BUSDP/E 46.5

TransDigm Group Incorporated

$68.86BUSDP/E 38.4

Honeywell Aerospace Inc.

$66.04BUSDP/E 43.8

BAE Systems plc

$58.44BUSDP/E 27.0

L3Harris Technologies, Inc.

$52.99BUSDP/E 30.9

$49.16BUSDP/E 27.0

$48.76BUSDP/E 42.6

HEICO Corporation

$48.07BUSDP/E 61.5

Axon Enterprise, Inc.

$43.67BUSDP/E 217.6

Rocket Lab Corporation

HEICO Corporation

$34.97BUSDP/E 44.7

ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi

$38.44BUSDP/E 49.4

Leonardo S.p.a.

$31.11BUSDP/E 22.1

$26.66BUSDP/E 43.0

Curtiss-Wright Corporation

$26.44BUSDP/E 52.3

Kongsberg Gruppen ASA

$22.39BUSDP/E 45.4

Dassault Aviation société anonyme

$23.42BUSDP/E 22.3

$23.48BUSDP/E 47.1

Bombardier Inc.

$23.95BUSDP/E 24.7

MTU Aero Engines AG

$22.02BUSDP/E 20.4

Bombardier Inc.

$23.86BUSDP/E 24.6

FTAI Aviation Ltd.

$20.90BUSDP/E 40.6

$16.50BUSDP/E 2010.5

BWX Technologies, Inc.

$15.92BUSDP/E 46.3

$15.03BUSDP/E 40.7

$15.76BUSDP/E 17.3

$12.54BUSDP/E 44.8

$12.12BUSDP/E 43.3

Huntington Ingalls Industries, Inc.

$10.68BUSDP/E 17.6

$9.20BUSDP/E 84.2

StandardAero, Inc.

$8.85BUSDP/E 30.3

Kratos Defense & Security Solutions, Inc.

$8.81BUSDP/E 276.2

$8.12BUSDP/E 35.8

Hexcel Corporation

$7.67BUSDP/E 67.3

AeroVironment, Inc.

Loar Holdings Inc.

$6.50BUSDP/E 97.8

Karman Holdings Inc.

$6.29BUSDP/E 206.3

TKMS AG & Co KGaA

$5.55BUSDP/E 52.9

Mercury Systems, Inc.

VSE Corporation

$5.55BUSDP/E 68.2

$5.13BUSDP/E 83.9

$5.31BUSDP/E 29.3

Fincantieri S.p.A.

$4.88BUSDP/E 34.9

$5.21BUSDP/E 55.9

$4.66BUSDP/E 37.6

BETA Technologies, Inc.

$3.36BUSDP/E 49.7

Archer Aviation Inc.

Astronics Corporation

$3.26BUSDP/E 64.7

THEON INTERNATIONAL PLC

$2.68BUSDP/E 27.1

QinetiQ Group plc

$2.48BUSDP/E 22.3

Ducommun Incorporated

York Space Systems, Inc.

Exail Technologies

$2.28BUSDP/E 726.5

$2.35BUSDP/E 26.8

Intuitive Machines, Inc.

Redwire Corporation

Chemring Group PLC

$1.59BUSDP/E 31.8

$1.50BUSDP/E 88.0

Voyager Technologies, Inc.

$1.30BUSDP/E 48.2

Cadre Holdings, Inc.

$1.29BUSDP/E 35.9

Magellan Aerospace Corporation

$1.32BUSDP/E 40.2

Red Cat Holdings, Inc.

Officina Stellare S.p.A.

$863.64MUSDP/E 207.7

$893.36MUSDP/E 40.6

National Presto Industries, Inc.

$874.83MUSDP/E 27.2

MilDef Group AB (publ)

$794.86MUSDP/E 37.8

$810.28MUSDP/E 27.1

Eve Holding, Inc.

$666.53MUSDP/E 26.2

Smith & Wesson Brands, Inc.

$682.09MUSDP/E 37.2

Park Aerospace Corp.

$675.19MUSDP/E 57.8

Sturm, Ruger & Company, Inc.

Creotech Instruments S.A.

$553.01MUSDP/E 177.9

Avon Technologies Plc

$538.45MUSDP/E 37.4

Figeac Aero Société Anonyme

$538.42MUSDP/E 1118.0

$445.81MUSDP/E 17.2

The Elmet Group Co.

Firan Technology Group Corporation

$419.09MUSDP/E 38.7

Virgin Galactic Holdings, Inc.

Innovative Aerosystems, Inc.

$326.90MUSDP/E 19.2

Outdoor Holding Company

GomSpace Group AB (publ)

Latécoère S.A.

Starfighters Space, Inc.

$160.33MUSDP/E 34.5

CTT Systems AB (publ)

$147.41MUSDP/E 37.6

Sidus Space, Inc.

Fjord Defence Group ASA

SIFCO Industries, Inc.

$138.34MUSDP/E 18.6

VisionWave Holdings, Inc.

Santierul Naval Orsova S.A.

$92.84MUSDP/E 32.9

AAC Clyde Space AB (publ)

New Horizon Aircraft Ltd.

Safe Pro Group Inc.

Byrna Technologies Inc.

GrabAGun Digital Holdings Inc.

Scandinavian Astor Group AB (publ)

$65.97MUSDP/E 12.0

CPI Aerostructures, Inc.

$61.03MUSDP/E 38.5

XTI Aerospace, Inc.

KebNi AB (publ)

AVTECH Sweden AB (publ)

$23.20MUSDP/E 14.3

Turbomecanica SA

$21.31MUSDP/E 13.2

OXE Marine AB (publ)

Tonner Drones S.A.

$17.88MUSDP/E Infinity

Air Industries Group

Danish Aerospace Company A/S

Velocity Composites plc

T3 Defense Inc.

Nauticus Robotics, Inc.

AS Rigas kugu buvetava

Bombardier Inc.

Bombardier Inc.

Kongsberg Gruppen ASA

Outdoor Holding Company

Bombardier Inc.

Kongsberg Maritime ASA

Indicators:|

Key Statistics

Company

Market Cap113.37M $

Enterprise Value83.06M $

Revenue (TTM)27.95M $

Gross Profit17.66M $

Net Income (TTM)4.13M $

Revenue/Share2.483 USD

Last Price10.05 USD

Fiscal Year EndOct 2025

MR QuarterApr 2026

Employees100

CountryUS

SectorIndustrials

IndustryAerospace & Defense

ISIN—

Valuation

P/E (Trailing)22.84

P/E (Forward)23.37

PEG3.81

EV/EBITDA11.86

EV/Revenue2.97

P/S4.06

P/B1.85

EPS (TTM)0.44

EPS (Forward)0.43

52W Range

7.01030% of range17.28

52W High17.28 USD

52W Low7.010 USD

Profitability

Gross Margin66.49%

Oper. Margin25.97%

EBITDA Margin25.05%

Profit Margin15.55%

ROE7.11%

ROA6.40%

Growth

Revenue Growth-1.60%

Earnings Growth87.50%

Cash Flow & Leverage

Operating CF7.21M $

CapEx (TTM)1.20M $

FCF Margin15.40%

FCF Yield3.80%

Net Debt-30.31M $

Net Debt/EBITDA-4.33

Balance Sheet

Debt/Equity0.01

Current Ratio10.15

Quick Ratio7.35

Book Value/Sh5.446 USD

Cash/Share2.721 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay DateJan 11, 2017

Splits

Last Split1:14

Split DateJan 11, 2017

Analyst Consensus

Rating—

Target (Mean)14.00 USD

Upside (mean)+39.3%

Target Range14.00 USD – 14.00 USD

# Analysts2

Ownership

Shares Out.11.28M

Float5.74M

Insiders53.11%

Institutions25.55%

Short Interest

Short Ratio1.0d

Short % Float3.00%

Short % Out.2.06%

Shares Short232.48K

Short (prev mo.)133.28K

Technical

SMA 5010.95 (-8.2%)

SMA 20010.82 (-7.1%)

Beta0.61

S&P 52W Chg20.25%

Avg Vol (30d)183.94K

Avg Vol (10d)101.54K

Technical Indicators

RSI (14)47.7

MACD-0.2862

MACD Signal-0.4336

MACD Hist.+0.1474

BB Upper10.19 USD

BB Middle9.658 USD

BB Lower9.129 USD

BB Width10.96%

ATR (14)0.5376 USD

Vol Ratio (20d)0.62x