Stock Scorecard



Stock Summary for Coda Octopus Group Inc (CODA) - $13.62 as of 3/16/2026 8:21:52 PM EST

Total Score

14 out of 30

Safety Score

21 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 (21 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) 4
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for CODA

Coda Octopus Group, Inc. (CODA) Reports Q1 Earnings 3/18/2026 2:09:00 PM
Trading Systems Reacting to (CODA) Volatility 3/18/2026 2:08:00 AM
Coda Octopus Group Inc (CODA) Q1 2026 Earnings Call Highlights: Strong Revenue Growth Amid Market Challenges 3/17/2026 9:39:00 PM
Coda Octopus Group Reports Fiscal First Quarter 2026 Financial Results 3/17/2026 3:08:00 PM
Coda Octopus (CODA) Beats Q1 Estimates with $0.08 EPS, Revenue Surges 28.6% YoY to $6.7M 3/17/2026 1:39:00 PM
Coda Stock Gains On Q1 Earnings: Double Beat, Cash Strengthens 3/17/2026 12:39:00 PM
Coda Octopus Group 10-Q: Revenue $6.71M, EPS $0.08 3/17/2026 11:39:00 AM
Coda Octopus Group (NASDAQ:CODA) Releases Earnings Results, Beats Estimates By $0.02 EPS 3/17/2026 11:39:00 AM
CODA OCTOPUS GROUP ($CODA) Releases Q1 2026 Earnings 3/17/2026 11:35:00 AM
How CODA’s 52-Week High and Profit Uptick May Be Reshaping Its Investment Story (CODA) 3/14/2026 2:39:00 PM

Financial Details for CODA

Company Overview

Ticker CODA
Company Name Coda Octopus Group Inc
Country N/A
Description Coda Octopus Group Inc is a pioneering technology firm focused on delivering advanced underwater solutions tailored for marine and defense sectors. Renowned for its expertise in sonar imaging and data analysis, the company enhances operational efficiency across a diverse range of applications, including underwater construction, defense operations, and oceanographic research. By emphasizing the development of innovative products and cultivating strategic partnerships, Coda Octopus is strategically poised to leverage the growing market demand for marine data and analytics, positioning itself as a key player in the underwater technology space with promising prospects for sustainable growth.
Sector Name INDUSTRIALS
Industry Name AEROSPACE & DEFENSE
Most Recent Quarter 10/31/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 13.62
Price 4 Years Ago 6.86
Last Day Price Updated 3/16/2026 8:21:52 PM EST
Last Day Volume 456,716
Average Daily Volume 354,131
52-Week High 17.28
52-Week Low 5.76
Last Price to 52 Week Low 136.46%

Valuation Measures

Trailing PE N/A
Industry PE 63.72
Sector PE 56.63
5-Year Average PE 44.81
Free Cash Flow Ratio 5.36
Industry Free Cash Flow Ratio 101.41
Sector Free Cash Flow Ratio 42.58
Current Ratio Most Recent Quarter 8.86
Total Cash Per Share 2.54
Book Value Per Share Most Recent Quarter 5.16
Price to Book Ratio 2.73
Industry Price to Book Ratio 9.81
Sector Price to Book Ratio 5.68
Price to Sales Ratio Twelve Trailing Months 5.97
Industry Price to Sales Ratio Twelve Trailing Months 3.89
Sector Price to Sales Ratio Twelve Trailing Months 16.45
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics

Total Shares Outstanding 11,270,600
Market Capitalization 153,505,572
Institutional Ownership N/A

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 212.70%
Annual Earnings Growth 13.27%
Reported EPS 12 Trailing Months 0.37
Reported EPS Past Year 0.08
Reported EPS Prior Year 0.36
Net Income Twelve Trailing Months 4,129,930
Net Income Past Year 4,129,930
Net Income Prior Year 3,645,996
Quarterly Revenue Growth YOY 43.80%
5-Year Revenue Growth 5.79%
Operating Margin Twelve Trailing Months 19.30%

Balance Sheet

Total Cash Most Recent Quarter 28,682,615
Total Cash Past Year 28,682,615
Total Cash Prior Year 22,479,072
Net Cash Position Most Recent Quarter 28,682,615
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 58,115,414

Free Cash Flow

Free Cash Flow Twelve Trailing Months 6,031,910
Free Cash Flow Per Share Twelve Trailing Months 0.54
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 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 0.47
RSI 0.00
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 3/18/2026 8:25:51 PM EST