Stock Scorecard
Stock Summary for Coda Octopus Group Inc (CODA) - $10.02 as of 7/17/2026 8:34:04 PM EST
Total Score
17 out of 30
Safety Score
37 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for CODA
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CODA
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CODA
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CODA
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CODA (37 out of 100)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 3 |
| Price to Earnings (Max of 10) | 7 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for CODA
Financial Details for CODA
Company Overview |
|
|---|---|
| Ticker | CODA |
| Company Name | Coda Octopus Group Inc |
| Country | USA |
| Description | Coda Octopus Group Inc is a prominent technology firm specializing in innovative underwater solutions for the marine and defense sectors. Renowned for its cutting-edge sonar imaging technology and advanced data analysis capabilities, the company significantly enhances operational efficiency in critical applications, including underwater construction and defense operations. With a strong commitment to research and development and the cultivation of strategic partnerships, Coda Octopus is well-positioned to leverage the growing demand for marine data and analytics, solidifying its status as a key player in the underwater technology landscape with substantial growth prospects. |
| Sector Name | INDUSTRIALS |
| Industry Name | AEROSPACE & DEFENSE |
| Most Recent Quarter | 4/30/2026 |
| Next Earnings Date | 9/14/2026 |
Stock Price History |
|
| Last Day Price | 10.02 |
| Price 4 Years Ago | 6.86 |
| Last Day Price Updated | 7/17/2026 8:34:04 PM EST |
| Last Day Volume | 60,991 |
| Average Daily Volume | 184,915 |
| 52-Week High | 17.28 |
| 52-Week Low | 7.01 |
| Last Price to 52 Week Low | 42.94% |
Valuation Measures |
|
| Trailing PE | 22.84 |
| Industry PE | 50.28 |
| Sector PE | 38.16 |
| 5-Year Average PE | 28.71 |
| Free Cash Flow Ratio | 55.67 |
| Industry Free Cash Flow Ratio | 50.14 |
| Sector Free Cash Flow Ratio | 93.10 |
| Current Ratio Most Recent Quarter | 10.15 |
| Total Cash Per Share | 0.18 |
| Book Value Per Share Most Recent Quarter | 5.45 |
| Price to Book Ratio | 1.85 |
| Industry Price to Book Ratio | 8.34 |
| Sector Price to Book Ratio | 6.77 |
| Price to Sales Ratio Twelve Trailing Months | 4.06 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.20 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.52 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 11,280,800 |
| Market Capitalization | 113,033,616 |
| Institutional Ownership | 25.55% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 4.32% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 87.50% |
| Annual Earnings Growth | 13.27% |
| Reported EPS 12 Trailing Months | 0.44 |
| Reported EPS Past Year | 0.23 |
| Reported EPS Prior Year | 0.36 |
| Net Income Twelve Trailing Months | 4,936,726 |
| Net Income Past Year | 4,129,930 |
| Net Income Prior Year | 3,645,996 |
| Quarterly Revenue Growth YOY | -1.60% |
| 5-Year Revenue Growth | 5.79% |
| Operating Margin Twelve Trailing Months | 26.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 2,047,284 |
| Total Cash Past Year | 28,682,615 |
| Total Cash Prior Year | 22,479,072 |
| Net Cash Position Most Recent Quarter | 2,047,284 |
| Net Cash Position Past Year | 28,682,615 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 63,559 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 58,115,414 |
| Total Stockholder Equity Prior Year | 53,128,523 |
| Total Stockholder Equity Most Recent Quarter | 61,414,232 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 5,949,626 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.53 |
| Free Cash Flow Past Year | 6,040,450 |
| Free Cash Flow Prior Year | 1,860,047 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | False |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.29 |
| MACD Signal | -0.45 |
| 20-Day Bollinger Lower Band | 8.96 |
| 20-Day Bollinger Middle Band | 11.63 |
| 20-Day Bollinger Upper Band | 14.31 |
| Beta | 0.61 |
| RSI | 47.02 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 7/17/2026 8:34:07 PM EST |