CODA
Coda Octopus Group, Inc.
Next earnings Sep 14, 2026 · consensus $0.12 EPS, $7.54M rev
$9.60
▲ +1.80%$9.60▲ +21.21%
over 1Y
L $7.05EODHDH $16.76
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+1.8%
1W-0.6%
1M-23.0%
3M-15.7%
YTD+0.9%
1Y+21.2%
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 7 analysts
Buy
Healthy net margin (17.9%).
Revenue (FY2024) $20.3M · FY2024
The read
Fundamentals and price both look middling — no strong edge either way.
Coda Octopus Group, Inc. shows $20.3M in FY2024 revenue (+5.0% YoY), a 17.9% net margin, and 6.9% ROE.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $21.3M | $22.2M | $19.4M | $20.3M | — |
| Gross profit | $14.8M | $15.2M | $13.0M | $14.2M | — |
| Operating income | $3.84M | $5.00M | $2.74M | $3.58M | — |
| Net income | $4.95M | $4.30M | $3.12M | $3.65M | — |
| Diluted EPS | $0.44 | $0.38 | $0.28 | $0.32 | $0.37 |
| Net margin | 23.2% | 19.4% | 16.1% | 17.9% | — |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$86.3M
EV / EBITDA20.1
EV / Sales4.2
EV / FCF44.3
P / FCF55.5
PEG (trailing)1.55
Earnings yield3.4%
FCF yield1.8%
Quality & risk
ROIC (est.)5.3%
Free cash flow$1.95M
Total debt$573K
Net cash$21.9M
Altman Z-Score15.89 safe
Piotroski F-Score5/9
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+0.5%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsRed flag in recent filings — restated periodic report (2026-02-26). Worth a closer look.
- 10-Q Quarterly report2026-06-15
- S-3 Shelf registration (potential raise)2026-03-19
- 10-Q Quarterly report2026-03-17
- 10-K/A Restated periodic report2026-02-26
- 10-K Annual report2026-01-29
- 8-K Shareholder vote2025-09-16
- 10-Q Quarterly report2025-09-15
- DEF 14A Proxy statement2025-08-14
- 8-K Officer / director change2025-07-18
Recent filings
all on EDGAR ↗4Period ending 2026-05-282026-06-24open ↗10-QPeriod ending 2026-04-302026-06-15open ↗4Period ending 2026-03-112026-04-20open ↗4Period ending 2026-03-192026-04-10open ↗SCHEDULE 13G/AFiling2026-04-07open ↗424B3Filing2026-04-01open ↗EFFECTFiling2026-03-30open ↗CORRESPFiling2026-03-26open ↗UPLOADFiling2026-03-26open ↗S-3Filing2026-03-19open ↗10-QPeriod ending 2026-01-312026-03-17open ↗10-K/APeriod ending 2025-10-312026-02-26open ↗
Frequently asked
- Is Coda Octopus Group, Inc. (CODA) a buy?
- CODA currently carries a Hold rating with 3/5 conviction, derived from its latest SEC filings. Healthy net margin (17.9%).
- What is CODA's fair value?
- A Modified-Graham model based on CODA's SEC fundamentals estimates a fair value of about $8.25. It is an estimate from reported earnings, not a price target.
- Is CODA overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, CODA currently appears fairly valued relative to its SEC-grounded earnings power.
- What is Coda Octopus Group, Inc.'s quality score?
- CODA scores 70.45098039215685/100 (grade B) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001334325, latest 10-Q filed 2026-06-15) · EODHD · as of 6/26/2026, 7:44:11 PM.
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