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    Coda Octopus Group Inc (CODA)

    Official site

    INDUSTRIALS • AEROSPACE & DEFENSE • NASDAQ

    $9.92
    -0.01 (-0.10%)

    Market Cap: $111.25M

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    69%(22/32)
    Avg Surprise
    +70.46%
    Streak
    3 Q

    Upcoming Estimates

    Period ending Oct 31, 2026
    EPS Consensus$0.17
    Range$0.17 - $0.17
    2 analysts
    Revenue Consensus
    $8M
    Range$8M - $8M
    2 analysts
    Period ending Jan 31, 2027
    EPS Consensus$0.11
    Range$0.10 - $0.12
    2 analysts
    EPS RevisionsNo revisions (7d)
    0
    2
    30d
    EPS Estimate DriftChange to current
    90d ago$0.13-15.4%
    60d ago$0.13-15.4%
    30d ago$0.13-15.4%
    7d ago$0.13-15.4%
    Current$0.11
    Revenue Consensus
    $8M
    Range$7M - $8M
    2 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Jan 27EST
    		-$0.11---
    Oct 26EST
    		-$0.17---
    Jul 26
    Reported Sep 14
    		$0.12$0.12+0.00%Beat+9.1%
    Apr 26
    Reported Jun 15
    		$0.15$0.13+15.38%Beat+87.5%
    Jan 26
    Reported Mar 17
    		$0.08$0.06+33.33%Beat+0.0%
    Oct 25
    Reported Jan 29
    		$0.09$0.11-18.18%Miss+200.0%
    Jul 25
    Reported Sep 15
    		$0.11$0.09+22.22%Beat+0.0%
    Apr 25
    Reported Jun 16
    		$0.08$0.03+166.67%Beat-38.5%
    Jan 25
    Reported Mar 17
    		$0.08$0.03+166.67%Beat+33.3%
    Oct 24
    Reported Jan 29
    		$0.03N/A-57.14%Miss+250.0%
    Jul 24
    Reported Sep 16
    		$0.11$0.10+10.00%Beat+22.2%
    Apr 24
    Reported Jun 12
    		$0.13$0.05+160.00%Beat+44.4%
    Jan 24
    Reported Mar 18
    		$0.06$0.01+500.00%Beat-50.0%
    Oct 23
    Reported Jan 29
    		$-0.02N/A-122.22%Miss-133.3%
    Jul 23
    Reported Sep 13
    		$0.09$0.12-25.00%Miss-43.8%
    Apr 23
    Reported Jun 14
    		$0.09$0.10-10.00%Miss+50.0%
    Jan 23
    Reported Mar 16
    		$0.12$0.09+33.33%Beat+9.1%
    Oct 22
    Reported Jan 30
    		$0.06$0.10-40.00%Miss+500.0%
    Jul 22
    Reported Sep 14
    		$0.16$0.07+128.57%Beat+23.1%
    Apr 22
    Reported Jun 14
    		$0.06$0.08-25.00%Miss-70.0%
    Jan 22
    Reported Feb 14
    		$0.11$0.04+175.00%Beat+10.0%
    Oct 21
    Reported Jan 28
    		$0.01N/A-92.31%Miss-90.9%
    Jul 21
    Reported Sep 14
    		$0.13$0.12+8.33%Beat+30.0%
    Apr 21
    Reported Jun 14
    		$0.20$0.05+300.00%Beat+1100.0%
    Jan 21
    Reported Mar 17
    		$0.10$0.03+233.33%Beat-23.1%
    Oct 20
    Reported Jan 28
    		$0.11$0.09+22.22%Beat+450.0%
    Jul 20
    Reported Sep 14
    		$0.10$0.02+400.00%Beat-41.2%
    Apr 20
    Reported Jun 15
    		$-0.02N/A+77.78%Beat-111.1%
    Jan 20
    Reported Mar 16
    		$0.13$0.11+18.18%Beat+8.3%
    Oct 19
    Reported Jan 28
    		$0.02N/A-90.00%Miss-93.8%
    Jul 19
    Reported Sep 16
    		$0.17$0.20-15.00%Miss-10.5%
    Apr 19
    Reported Jun 13
    		$0.18$0.13+38.46%Beat+1900.0%
    Jan 19
    Reported Feb 1
    		$0.12$0.10+20.00%Beat+700.0%
    Oct 18
    Reported Jan 31
    		$0.32$0.10+220.00%Beat+557.1%
    Jul 18
    Reported Sep 13
    		$0.19N/AN/ABeat+58.3%
    Apr 18
    Reported Jun 14
    		$-0.01N/AN/ABeat-107.1%
    Jan 18
    Reported Mar 19
    		$-0.02N/AN/ABeat-111.6%
    Oct 17
    Reported Jan 30
    		$-0.07N/AN/ABeat-
    Jul 17
    Reported Sep 14
    		$0.12N/AN/ABeat-
    Apr 17
    Reported Jun 14
    		$0.14N/AN/ABeat-
    Jan 17
    Reported Mar 15
    		$0.17N/AN/ABeat-

    Key Metrics

    Valuation
    P/E Ratio22.55EV/EBITDA10.70x
    Price/FCF19.97xFCF Yield5.01%
    Profitability
    Profit Margin17.60%Operating Margin19.90%
    ROE8.41%ROICN/A
    Financial Health
    Debt/Equity0.00xInterest CoverageN/A
    Current Ratio10.06xQuick Ratio7.58x
    Trading Statistics
    Beta0.60Avg Volume92.78K
    52-Week High$17.2852-Week Low$7.80

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$10.39
    SMA 20$10.64
    SMA 50$10.41
    SMA 200$11.26
    EMA 10$10.26
    EMA 20$10.42
    EMA 50$10.45
    EMA 200$10.48

    MACD

    Line: -0.12Signal: 0.01Hist: -0.13

    ADX

    ADX: 21.1+DI: 14.5-DI: 21.0

    Aroon & PSAR

    Aroon Up32.0
    Aroon Down8.0
    PSAR$10.95

    Bollinger Bands

    Upper Band$11.46
    Lower Band$9.81
    %B Position1552%(Upper)
    Band Width0.06

    RSI (14-Day)

    Neutral
    35.8

    Momentum Oscillators

    Stoch %K10.8
    Stoch %D10.9
    Williams %R-90.7
    ROC (10d)-7.3%
    Momentum-0.78
    CCI (20d)-145.6
    MFI (14d)24.1

    Volatility Measures

    ATR (14d)$0.37(3.7%)
    StdDev (20d)0.41
    Hist Vol28.7%(Moderate)

    Volume Flow

    VWAP$9.93
    OBV-532.2K
    AD Line-1.3M
    CMF (20d)-0.104

    Volume Metrics

    Avg Vol (20d)89.0K
    Vol Ratio1.7x(High)
    VWMA (20d)$10.66

    Pivot Points

    R3$10.48
    R2$10.32
    R1$10.13
    Pivot Point$9.97
    S1$9.78
    S2$9.62
    S3$9.43

    Advanced Oscillators

    TSI-10.72
    Ultimate Osc41.1
    KST6.23

    Financial Data

    QuarterJul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024Jul 2024Apr 2024Jan 2024Oct 2023
    Total Revenue$7.72M$6.90M$6.71M$7.27M$7.06M$7.02M$5.21M$5.06M$5.48M$5.32M$4.46M$3.56M
    Cost of Revenue$2.67M$2.33M$2.34M$2.36M$2.24M$2.52M$1.78M$1.76M$1.43M$1.58M$1.37M$1.27M
    Gross Profit$5.05M$4.58M$4.37M$4.91M$4.82M$4.50M$3.43M$3.30M$4.05M$3.74M$3.09M$2.29M
    Operating Expenses$3.52M$2.79M$3.36M$3.51M$3.44M$3.41M$2.77M$3.01M$2.66M$2.39M$2.53M$2.61M
    R&D$729,216$648,304$606,102$642,173$572,468$689,995$543,126$717,612$496,359$542,481$485,977$557,783
    SG&A$2.79M$2.14M$2.75M$2.86M$2.87M$2.72M$2.22M$2.29M$2.16M$1.85M$2.05M$2.06M
    Operating Income$1.53M$1.79M$1.01M$1.41M$1.38M$1.09M$662,022$287,590$1.39M$1.35M$555,384$-324,266
    Interest Income$233,817$171,915$172,270$213,484$154,848$145,594$194,171$222,758$230,009$293,468$192,540$247,369
    Interest Expense$0$0$0$0$0$0$0$0$0$0$0$0
    Income Before Tax$1.79M$2.13M$1.19M$1.77M$1.54M$1.27M$934,860$555,883$1.63M$1.64M$782,944$-46,283
    Income Tax Expense$401,739$435,842$256,050$742,790$260,764$356,848$21,885$229,671$356,588$225,977$153,056$274,682
    Net Income$1.39M$1.70M$930,723$1.03M$1.28M$908,762$912,975$326,212$1.27M$1.42M$629,888$-320,965
    EBITDA$1.92M$2.29M$1.38M$1.91M$1.76M$1.46M$1.07M$522,805$1.60M$1.54M$780,942$-147,637
    EBIT$1.56M$1.96M$1.01M$1.55M$1.39M$1.12M$740,689$333,125$1.40M$1.35M$590,404$-293,652
    * Some calculated fields are derived from available data when not provided by source

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    News

    (CODA) as a Liquidity Pulse for Institutional Tactics

    Coda Octopus Group Inc. (NASDAQ: CODA) is showing weak near and mid-term sentiment, although its long-term outlook is neutral. The analysis highlights a significant 62.3:1 risk-reward setup targeting a 19.9% gain...

    Stock Traders Daily•10/10/26•Somewhat-Bearish

    Coda Octopus Group Inc. Share Price - CODA, RNS News, Articles, Quotes, & Charts (NASDAQ:CODA)

    This article provides an overview of Coda Octopus Group Inc. (NASDAQ:CODA) including its current share price, market capitalization...

    Proactive financial news•9/21/26•Somewhat-Bullish

    Coda Octopus Group Q3 2026 Earnings Call Transcript

    Coda Octopus Group reported solid Q3 2026 results with revenue up 9.2% to $7.7 million and pre-tax income up 16% to $1.8 million...

    MarketBeat•9/14/26•Bullish

    The Technical Signals Behind (CODA) That Institutions Follow

    This article analyzes the technical signals for Coda Octopus Group Inc. (NASDAQ: CODA) through AI models, outlining distinct trading strategies for different risk profiles. It highlights a strong near-term sentiment...

    Stock Traders Daily•8/30/26•Bullish

    Coda Octopus Group Announces Fiscal Third Quarter 2026

    Coda Octopus Group, a leader in real-time 3D/4D/5D and 6D imaging sonar technology and augmented reality diving technology, will host an earnings conference call on September 14, 2026...

    GlobeNewswire•8/24/26•Neutral

    CODA Valuation and Fair Value

    P/E
    22.5x
    Forward P/E
    21.1x
    EV/EBITDA
    10.7x
    P/FCF
    20.0x
    PEG
    3.8x
    P/B
    1.8x
    See GNG's fair value

    CODA Profitability: Margins, ROIC and FCF

    Gross margin
    66.1%
    Operating margin
    19.9%
    Net margin
    17.6%
    ROE
    8.4%
    FCF margin
    19.6%
    FCF yield
    5.0%

    CODA Competitors

    CompanyTicker
    BingEx LtdFLX
    Shimmick Corporation Common StockSHIM
    Team IncTISI
    Ultralife CorporationULBI
    Jeld-Wen Holding IncJELD
    Heidmar Maritime Holdings Corp. Common StockHMR
    ZJK Industrial Co., LtdZJK
    NET Power Inc.NPWR

    Sector: Industrials

    CODA Bull Case vs Bear Case

    Bull case

    • CODA converts 19.6% of revenue into free cash flow.

    CODA Earnings: Beat Rate and Next Report

    Beat rate
    5 of 8 quarters (62.5%)
    Average surprise
    41.1%
    EPS estimate (fiscal period ending Oct 31, 2026)
    $0.17

    Frequently Asked Questions About CODA

    Does CODA pay dividends?

    Coda Octopus Group Inc (CODA) does not currently pay a regular dividend.

    What is CODA's P/E ratio?

    Coda Octopus Group Inc has a price-to-earnings (P/E) ratio of 22.55.

    What is CODA's market cap?

    Coda Octopus Group Inc (CODA) has a market capitalization of $111.25M with a current stock price of $9.92.

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