CODA
NASDAQ
US
Coda Octopus Group, Inc. - Common stock
$11.89
▲ +$0.27
(+2.32%)
Vol 113K
9
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$104.6M
P/E
30.5
ROE
6.3%
Margin
14.1%
D/E
0.00
Beta
0.61
52W
$6–$11
Wall Street Consensus
7 analysts · Apr 20262
Strong Buy
4
Buy
1
Hold
0
Sell
0
Strong Sell
85.7%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $0.06 | $0.08 | +$0.02 |
| Dec 2025 | $0.07 | $0.09 | +$0.02 |
| Sep 2025 | $0.09 | $0.11 | +$0.02 |
| Jun 2025 | $0.03 | $0.08 | +$0.05 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… | 2026-0… |
|---|---|---|---|---|---|---|---|
| Revenue | — | — | $5.2M | $7.0M | $7.1M | $7.3M | $6.7M |
| Net Income | — | — | $913K | $909K | $1.3M | $1.0M | $931K |
Fundamentals Trend
| Metric | 2025-07-31 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 6.3% | 6.4% | 6.3% | 6.3% | 6.3% | 6.3% |
| P/E (TTM) | 24.43 | 23.60 | 26.79 | 33.61 | 28.13 | 30.49 |
| Net Margin | 18.2% | 15.0% | 14.1% | 14.1% | 14.1% | 14.1% |
| Gross Margin | 68.3% | 67.1% | 65.9% | 65.9% | 65.9% | 65.9% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 11.37 | 10.91 | 11.37 | 11.37 | 11.37 | 11.37 |
Key Ratios
ROA (TTM)
5.8%
P/S (TTM)
4.30
P/B
1.8
EPS (TTM)
$0.30
CF/Share
$0.42
Rev Growth 3Y
-1.6%
52W High
$10.54
52W Low
$5.76
$5.76
52-Week Range
$10.54
Financial Health
Free Cash Flow
$1.4M
Net Debt
-$30.0M
Cash
$30.4M
Total Debt
$402K
As of Jan 31, 2026
How does CODA compare to Electrical Equipment peers?
Peer group: Micro-cap Electrical Equipment (All) · 152 companies
CODA valuation vs Electrical Equipment peers
P/E ratio
30.5
▲
10%
above
peers
(27.7)
vs Peers
vs Industry
Undervalued
P/S ratio
4.3
▲
71%
above
peers
(2.5)
vs Peers
vs Industry
Overvalued
P/B ratio
1.8
▼
24%
below
peers
(2.4)
vs Peers
vs Industry
Pricier
Div yield
—
▼
0%
below
peers
(1.1%)
vs Peers
vs Industry
Low yield
CODA profitability vs Electrical Equipment peers
ROE
6.3%
▲
164%
above
peers
(-9.9%)
vs Peers
vs Industry
Below avg
Net margin
14.1%
▲
231%
above
peers
(-10.8%)
vs Peers
vs Industry
Top tier
Gross margin
65.9%
▲
147%
above
peers
(26.6%)
vs Peers
vs Industry
Top tier
ROA
5.8%
▲
145%
above
peers
(-12.8%)
vs Peers
vs Industry
Top tier
CODA financial health vs Electrical Equipment peers
D/E ratio
0.0
▼
100%
below
peers
(14.9)
vs Peers
vs Industry
Low debt
Current ratio
11.4
▲
419%
above
peers
(2.2)
vs Peers
vs Industry
Strong liquidity
Beta
0.6
▼
43%
below
peers
(1.1)
vs Peers
vs Industry
More volatile
CODA fundamentals radar
CODA
Peer median
Industry
CODA profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
CODA vs peers: key metrics
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As of Dec 31, 2025
Latest News
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