Symbols / CODA Stock $11.62 +2.74% Coda Octopus Group, Inc.

Industrials • Aerospace & Defense • United States • NCM
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Stock Fundamentals
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Index EQUITY
Sector Industrials
Industry Aerospace & Defense
CEO Ms. Annmarie Gayle LL.B, LLM
Exch · Country NCM · United States
Market Cap 131.03M
Enterprise Value 100.93M
Income 4.15M
Sales 28.06M
FCF (ttm) 4.32M
Book/sh 5.34
Cash/sh 2.71
Employees 100
Insider 10d
IPO Jul 12, 2001
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 31.41
Forward P/E 27.02
PEG 3.81
P/S 4.67
P/B 2.18
P/C
EV/EBITDA 16.00
EV/Sales 3.60
Quick Ratio 7.80
Current Ratio 10.90
Debt/Eq 0.67
LT Debt/Eq
EPS (ttm) 0.37
EPS next Y 0.43
EPS Growth -0.00%
Revenue Growth 28.80%
EPS Gr Q/Q 1.90%
Rev Gr Q/Q
Earnings (next) 2026-06-15
Earnings (prior) 2026-03-17
ROA 4.98%
ROE 7.32%
ROIC
Gross Margin 66.28%
Oper. Margin 15.05%
Profit Margin 14.78%
Shs Outstand 11.28M
Shs Float 6.01M
Insider Own 53.12%
Instit Own 17.77%
Short Float 2.60%
Short Ratio 0.93
Short Interest 201.68K
52W High 17.28
vs 52W High -32.75%
52W Low 5.98
vs 52W Low 94.31%
Beta 0.55
Impl. Vol.
Rel Volume 0.27
Avg Volume 269.09K
Volume 71.70K
Target (mean) $14.00
Tgt Median $14.00
Tgt Low $14.00
Tgt High $14.00
# Analysts 1
Recom None
Prev Close $11.31
Price $11.62
Change 2.74%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$11.62
Low
$14.00
High
$14.00
Mean
$14.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-11-11 main Alliance Global Partners Buy → Buy $11
2023-09-13 main Alliance Global Partners Buy → Buy $10
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-19 JARDINE GAYLE MICHELLE Chief Financial Officer 2,256 $12.59 $28,411
2026-03-11 EMERSON JOHN STEVEN Beneficial Owner of more than 10% of a Class of Security 100,000 $0.00 $0
2026-03-11 EMERSON JOHN STEVEN Beneficial Owner of more than 10% of a Class of Security 86,254 $14.45 $1,289,167
2025-10-02 SONDERGAARD NIELS Beneficial Owner of more than 10% of a Class of Security 150,000 $8.15 $1,222,560
2025-09-23 SONDERGAARD NIELS Beneficial Owner of more than 10% of a Class of Security 56,370 $8.13 $462,876
2025-03-14 HAMILTON MICHAEL J Director 2,266 $0.00 $0
2025-01-24 SONDERGAARD NIELS Beneficial Owner of more than 10% of a Class of Security 10,000 $8.14 $81,400
2024-08-08 HAMILTON MICHAEL J Director 2,508 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Total Revenue
26.56
+30.75%
20.32
+4.98%
19.35
-12.93%
22.23
Operating Revenue
26.56
+30.75%
20.32
+4.98%
19.35
-12.93%
22.23
Cost Of Revenue
8.90
+44.89%
6.14
-2.82%
6.32
-10.15%
7.04
Reconciled Cost Of Revenue
8.90
+44.89%
6.14
-2.82%
6.32
-10.15%
7.04
Gross Profit
17.66
+24.62%
14.17
+8.76%
13.03
-14.22%
15.19
Operating Expense
12.64
+20.42%
10.50
+2.42%
10.25
+0.65%
10.19
Research And Development
2.45
+9.16%
2.24
+6.96%
2.10
-6.32%
2.24
Selling General And Administration
10.47
+25.38%
8.35
+1.85%
8.20
+3.10%
7.95
Selling And Marketing Expense
0.52
+15.35%
0.45
+75.72%
0.26
General And Administrative Expense
9.94
+25.96%
7.89
-0.55%
7.94
Salaries And Wages
4.30
+18.54%
3.63
+3.66%
3.50
Other Gand A
5.57
+31.49%
4.24
-3.43%
4.39
Other Operating Expenses
-0.27
-203.33%
-0.09
-125.78%
-0.04
Total Expenses
21.55
+29.45%
16.64
+0.42%
16.57
-3.76%
17.22
Operating Income
5.02
+36.62%
3.67
+32.17%
2.78
-44.47%
5.00
Total Operating Income As Reported
4.54
+26.56%
3.58
+30.83%
2.74
-45.25%
5.00
EBITDA
6.41
+44.25%
4.44
+28.92%
3.45
-41.40%
5.88
Normalized EBITDA
6.62
+49.05%
4.44
+28.92%
3.45
-41.40%
5.88
Reconciled Depreciation
1.39
+80.59%
0.77
+15.43%
0.67
-9.64%
0.74
EBIT
5.02
+36.62%
3.67
+32.17%
2.78
-45.96%
5.14
Total Unusual Items
-0.21
0.00
Total Unusual Items Excluding Goodwill
-0.21
0.00
Special Income Charges
-0.21
0.00
Other Special Charges
Restructuring And Mergern Acquisition
0.21
0.00
Net Income
4.13
+13.27%
3.65
+16.70%
3.12
-27.37%
4.30
Pretax Income
5.51
+19.54%
4.61
+34.78%
3.42
-33.34%
5.13
Net Non Operating Interest Income Expense
0.71
-24.57%
0.94
+46.11%
0.64
+6721.29%
-0.01
Interest Expense Non Operating
0.00
-100.00%
0.01
Net Interest Income
0.71
-24.57%
0.94
+46.11%
0.64
+6721.29%
-0.01
Interest Expense
0.00
-100.00%
0.01
Interest Income Non Operating
0.71
-24.57%
0.94
+46.11%
0.64
0.00
Interest Income
0.71
-24.57%
0.94
+46.11%
0.64
0.00
Other Income Expense
-0.21
0.04
-71.63%
0.14
Other Non Operating Income Expenses
0.04
-71.63%
0.14
Tax Provision
1.38
+43.20%
0.97
+224.93%
0.30
-64.26%
0.83
Tax Rate For Calcs
0.00
+20.10%
0.00
+140.23%
0.00
-46.28%
0.00
Tax Effect Of Unusual Items
-0.05
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
4.13
+13.27%
3.65
+16.70%
3.12
-27.37%
4.30
Net Income From Continuing Operation Net Minority Interest
4.13
+13.27%
3.65
+16.70%
3.12
-27.37%
4.30
Net Income From Continuing And Discontinued Operation
4.13
+13.27%
3.65
+16.70%
3.12
-27.37%
4.30
Net Income Continuous Operations
4.13
+13.27%
3.65
+16.70%
3.12
-27.37%
4.30
Normalized Income
4.29
+17.66%
3.65
+16.70%
3.12
-27.37%
4.30
Net Income Common Stockholders
4.13
+13.27%
3.65
+16.70%
3.12
-27.37%
4.30
Diluted EPS
0.37
+15.62%
0.32
+14.29%
0.28
-26.32%
0.38
Basic EPS
0.37
+12.12%
0.33
+17.86%
0.28
-30.00%
0.40
Basic Average Shares
11.23
+0.59%
11.17
+0.32%
11.13
+2.47%
10.86
Diluted Average Shares
11.25
-0.33%
11.29
-0.29%
11.32
+0.37%
11.28
Diluted NI Availto Com Stockholders
4.13
+13.27%
3.65
+16.70%
3.12
-27.37%
4.30
Rent And Landing Fees
0.07
+143.70%
0.03
-42.23%
0.05
Rent Expense Supplemental
0.07
+143.70%
0.03
-42.23%
0.05
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Total Assets
64.49
+12.08%
57.54
+11.00%
51.84
+10.47%
46.93
Current Assets
50.01
+16.34%
42.98
+5.12%
40.89
+10.48%
37.01
Cash Cash Equivalents And Short Term Investments
28.68
+27.60%
22.48
-8.06%
24.45
+6.64%
22.93
Cash And Cash Equivalents
28.68
+27.60%
22.48
-8.06%
24.45
+6.64%
22.93
Cash Financial
22.93
Receivables
7.19
+21.38%
5.93
+30.27%
4.55
+19.81%
3.80
Accounts Receivable
3.73
+6.85%
3.49
+32.15%
2.64
-7.91%
2.87
Gross Accounts Receivable
2.64
-7.91%
2.87
Allowance For Doubtful Accounts Receivable
0.00
0.00
Other Receivables
3.20
+71.17%
1.87
+69.01%
1.11
+42.72%
0.78
Taxes Receivable
0.26
-53.91%
0.56
-29.57%
0.80
+428.54%
0.15
Inventory
13.64
-2.43%
13.98
+19.60%
11.69
+16.54%
10.03
Raw Materials
10.62
+2.45%
10.37
+15.27%
8.99
+24.59%
7.22
Work In Process
0.57
+192.73%
0.19
-60.05%
0.48
+26.03%
0.38
Finished Goods
2.45
-28.28%
3.41
+54.64%
2.21
-8.93%
2.42
Prepaid Assets
0.43
-19.22%
0.54
+196.22%
0.18
-24.57%
0.24
Other Current Assets
0.06
-6.15%
0.06
+175.68%
0.02
+23.88%
0.02
Total Non Current Assets
14.49
-0.52%
14.56
+32.95%
10.95
+10.45%
9.92
Net PPE
7.67
+5.97%
7.24
+5.28%
6.87
+17.84%
5.83
Gross PPE
13.60
+7.04%
12.70
+8.77%
11.68
+10.83%
10.54
Accumulated Depreciation
-5.93
-8.46%
-5.47
-13.75%
-4.81
-2.14%
-4.70
Properties
0.00
0.00
0.00
0.00
Land And Improvements
0.20
+0.00%
0.20
+0.00%
0.20
+0.00%
0.20
Buildings And Improvements
5.98
+1.68%
5.88
-7.91%
6.39
+17.84%
5.42
Machinery Furniture Equipment
4.17
+21.84%
3.42
+23.64%
2.77
+3.88%
2.66
Other Properties
3.25
+1.52%
3.20
+37.64%
2.32
+3.16%
2.25
Goodwill And Other Intangible Assets
6.82
-6.93%
7.33
+89.37%
3.87
+1.16%
3.82
Goodwill
3.64
+0.00%
3.64
+7.61%
3.38
+0.00%
3.38
Other Intangible Assets
3.18
-13.76%
3.69
+657.69%
0.49
+10.02%
0.44
Non Current Deferred Assets
0.00
-100.00%
0.21
-18.64%
0.26
Non Current Deferred Taxes Assets
0.00
-100.00%
0.21
-18.64%
0.26
Total Liabilities Net Minority Interest
6.38
+44.43%
4.42
+29.40%
3.41
-3.72%
3.54
Current Liabilities
5.64
+44.75%
3.90
+18.83%
3.28
-5.45%
3.47
Payables And Accrued Expenses
3.83
+52.03%
2.52
+13.59%
2.22
-8.02%
2.41
Payables
3.07
+56.80%
1.96
+6.84%
1.83
+95.62%
0.94
Accounts Payable
1.41
+36.05%
1.03
-20.92%
1.31
+64.92%
0.79
Current Accrued Expenses
0.76
+35.36%
0.56
+45.76%
0.38
-73.90%
1.47
Pensionand Other Post Retirement Benefit Plans Current
0.05
-56.22%
0.12
+39.55%
0.09
-24.48%
0.11
Total Tax Payable
1.66
+80.01%
0.92
+75.95%
0.53
+264.58%
0.14
Current Debt And Capital Lease Obligation
0.03
+7.94%
0.03
Current Debt
Other Current Borrowings
Current Capital Lease Obligation
0.03
+7.94%
0.03
0.00
Current Deferred Liabilities
1.72
+40.56%
1.23
+25.64%
0.98
+3.39%
0.94
Current Deferred Revenue
1.72
+40.56%
1.23
+25.64%
0.98
+3.39%
0.94
Total Non Current Liabilities Net Minority Interest
0.74
+42.02%
0.52
+289.11%
0.13
+75.21%
0.08
Long Term Debt And Capital Lease Obligation
0.36
-5.46%
0.38
0.00
Long Term Capital Lease Obligation
0.36
-5.46%
0.38
0.00
Non Current Deferred Liabilities
0.38
+172.95%
0.14
+3.56%
0.13
+75.21%
0.08
Non Current Deferred Revenue
0.06
+5.27%
0.06
-57.92%
0.13
+75.21%
0.08
Non Current Deferred Taxes Liabilities
0.32
+287.69%
0.08
0.00
Stockholders Equity
58.12
+9.39%
53.13
+9.70%
48.43
+11.63%
43.38
Common Stock Equity
58.12
+9.39%
53.13
+9.70%
48.43
+11.63%
43.38
Capital Stock
0.01
+0.68%
0.01
+0.69%
0.01
+1.83%
0.01
Common Stock
0.01
+0.68%
0.01
+0.69%
0.01
+1.83%
0.01
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
11.27
+0.67%
11.20
+0.70%
11.12
+1.84%
10.92
Ordinary Shares Number
11.27
+0.67%
11.20
+0.70%
11.12
+1.84%
10.92
Additional Paid In Capital
63.32
+0.36%
63.10
+0.22%
62.96
+1.04%
62.31
Retained Earnings
-3.28
+55.76%
-7.41
+32.99%
-11.05
+22.04%
-14.18
Gains Losses Not Affecting Retained Earnings
-1.88
+25.18%
-2.51
+27.06%
-3.44
+27.33%
-4.74
Treasury Stock
0.06
+0.00%
0.06
+33.76%
0.05
+63.39%
0.03
Other Equity Adjustments
-1.88
+25.18%
-2.51
+27.06%
-3.44
+27.33%
-4.74
Total Equity Gross Minority Interest
58.12
+9.39%
53.13
+9.70%
48.43
+11.63%
43.38
Total Capitalization
58.12
+9.39%
53.13
+9.70%
48.43
+11.63%
43.38
Working Capital
44.37
+13.51%
39.08
+3.93%
37.61
+12.12%
33.54
Invested Capital
58.12
+9.39%
53.13
+9.70%
48.43
+11.63%
43.38
Total Debt
0.39
-4.41%
0.41
0.00
Capital Lease Obligations
0.39
-4.41%
0.41
0.00
Net Tangible Assets
51.30
+12.00%
45.80
+2.79%
44.56
+12.64%
39.56
Tangible Book Value
51.30
+12.00%
45.80
+2.79%
44.56
+12.64%
39.56
Current Notes Payable
0.00
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Operating Cash Flow
7.21
+194.13%
2.45
+2.59%
2.39
-64.47%
6.73
Cash Flow From Continuing Operating Activities
7.21
+194.13%
2.45
+2.59%
2.39
-64.47%
6.73
Net Income From Continuing Operations
4.13
+13.27%
3.65
+16.70%
3.12
-27.37%
4.30
Depreciation Amortization Depletion
1.39
+80.59%
0.77
+15.43%
0.67
-9.64%
0.74
Depreciation
0.86
+21.30%
0.71
+17.66%
0.60
-11.08%
0.68
Amortization Cash Flow
0.53
+776.74%
0.06
-5.60%
0.06
+6.63%
0.06
Depreciation And Amortization
1.39
+80.59%
0.77
+15.43%
0.67
-9.64%
0.74
Amortization Of Intangibles
0.53
+776.74%
0.06
-5.60%
0.06
+6.63%
0.06
Other Non Cash Items
Stock Based Compensation
0.22
+63.27%
0.14
-78.66%
0.65
-42.95%
1.13
Provisionand Write Offof Assets
0.30
+153.59%
0.12
0.00
Deferred Tax
0.23
-7.61%
0.25
+416.40%
0.05
+125.24%
-0.19
Deferred Income Tax
0.23
-7.61%
0.25
+416.40%
0.05
+125.24%
-0.19
Operating Gains Losses
-0.03
Gain Loss On Sale Of PPE
0.00
+100.00%
-0.03
0.00
Change In Working Capital
0.93
+138.11%
-2.44
-16.41%
-2.10
-379.73%
0.75
Change In Receivables
-1.56
-23.68%
-1.26
-12884.64%
0.01
-99.31%
1.44
Changes In Account Receivables
-0.24
+52.11%
-0.51
-273.40%
0.29
-70.61%
0.99
Change In Inventory
0.63
+188.30%
-0.71
+45.00%
-1.29
-90.43%
-0.68
Change In Prepaid Assets
0.11
+139.18%
-0.28
-512.63%
0.07
-58.28%
0.17
Change In Payables And Accrued Expense
0.96
+921.84%
0.09
+115.28%
-0.61
-214.84%
0.53
Change In Payable
0.96
+921.84%
0.09
+115.28%
-0.61
-214.84%
0.53
Change In Account Payable
0.96
+921.84%
0.09
+115.28%
-0.61
-214.84%
0.53
Change In Other Working Capital
0.46
+232.63%
-0.35
-720.41%
0.06
+105.69%
-0.99
Change In Other Current Assets
0.34
+358.77%
0.07
+122.16%
-0.33
-219.79%
0.28
Investing Cash Flow
-1.20
+72.95%
-4.42
-190.71%
-1.52
-173.25%
-0.56
Cash Flow From Continuing Investing Activities
-1.20
+72.95%
-4.42
-190.71%
-1.52
-173.25%
-0.56
Net PPE Purchase And Sale
-1.17
-528.37%
0.27
+119.35%
-1.41
-202.78%
-0.47
Purchase Of PPE
-1.17
-132.97%
-0.50
+75.15%
-2.02
-333.46%
-0.47
Sale Of PPE
0.00
-100.00%
0.78
+27.27%
0.61
0.00
Capital Expenditure
-1.20
-102.17%
-0.59
+72.23%
-2.13
-282.77%
-0.56
Net Business Purchase And Sale
0.00
+100.00%
-4.61
0.00
Purchase Of Business
0.00
+100.00%
-4.61
0.00
Net Intangibles Purchase And Sale
-0.03
+71.55%
-0.09
+17.80%
-0.11
-20.32%
-0.09
Purchase Of Intangibles
-0.03
+71.55%
-0.09
+17.80%
-0.11
-20.32%
-0.09
Financing Cash Flow
0.00
+100.00%
-0.02
+12.97%
-0.02
+80.45%
-0.09
Cash Flow From Continuing Financing Activities
0.00
+100.00%
-0.02
+12.97%
-0.02
+80.45%
-0.09
Net Issuance Payments Of Debt
0.00
+100.00%
-0.06
Issuance Of Debt
0.00
Repayment Of Debt
0.00
+100.00%
-0.06
Long Term Debt Issuance
0.00
Long Term Debt Payments
0.00
+100.00%
-0.06
Net Long Term Debt Issuance
0.00
+100.00%
-0.06
Net Common Stock Issuance
0.00
+100.00%
-0.02
+12.97%
-0.02
+36.61%
-0.03
Common Stock Payments
0.00
+100.00%
-0.02
+12.97%
-0.02
+36.61%
-0.03
Repurchase Of Capital Stock
0.00
+100.00%
-0.02
+12.97%
-0.02
+36.61%
-0.03
Changes In Cash
6.02
+403.02%
-1.99
-333.22%
0.85
-86.00%
6.08
Effect Of Exchange Rate Changes
0.19
+1133.19%
0.02
-97.72%
0.67
+174.58%
-0.90
Beginning Cash Position
22.48
-8.06%
24.45
+6.64%
22.93
+29.19%
17.75
End Cash Position
28.68
+27.60%
22.48
-8.06%
24.45
+6.64%
22.93
Free Cash Flow
6.02
+223.38%
1.86
+616.68%
0.26
-95.79%
6.17
Interest Paid Supplemental Data
0.00
0.00
-100.00%
0.01
Income Tax Paid Supplemental Data
0.42
+14.27%
0.36
-74.17%
1.41
+1789.73%
0.07
Common Stock Issuance
Issuance Of Capital Stock
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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