Industrials
Coda Octopus Group Inc.(CODA)
Live Price
Offline$10.92
-8.24% today
1Y Change
+17.21%
Window
Jun 25, 2025 โ Jun 24, 2026
- Market Cap
- $130.00M
- Revenue Growth
- +30.7%
- EPS Growth
- +12.1%
- Dividend Yield
- 0.0%
Coverage: 250 bars ยท Jun 25, 2025 โ Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Coda Octopus Group Inc. (CODA) is a Industrials stock with a market cap of $130.00M and listed on NASDAQ. The stock last traded around $10.92 and up 17.2% across the available one-year price window (Jun 25, 2025 โ Jun 24, 2026). Baseline metrics include revenue growth of +30.7%, EPS growth of +12.1%, a dividend yield of 0.0%. What stands out right now is revenue +30.7%, EPS +12.1%, free cash flow +224.7% with operating margin 17.4% and ROIC 5.8%. Valuation already assumes a fairly strong business story at P/E 31.7 and price/sales 4.7. Stock Foundry combines CODA price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+30.7% vs +6.8% peer median
Operating Margin
Near sector median
+17.4% vs +16.9% peer median
P/E
Below sector median
31.7 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Jun 15, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +30.7% and EPS at +12.1%, with operating margin around 17.4%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -4.5% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Jun 15, 2026 | โ | -0.2% | +1.4% | โ |
2026 Mar 17, 2026 | +33.3% | -6.4% | -13.2% | -5.5% |
2026 Jan 29, 2026 | +28.6% | -2.0% | -1.7% | +24.7% |
Benchmark Edge
CODA vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CODA
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CODA Max Drawdown
-44.87%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CODA and SPY.
Company Overview
Coda Octopus Group Inc.
NASDAQ
Coda Octopus Group Inc. is an industrial company specializing in the development, manufacturing, and marketing of advanced subsea products and services. Operating through its Marine Technology Business and Marine Engineering Business segments, the company serves the aerospace and defense sectors with innovative underwater technology solutions. Founded in 1994 and headquartered in Orlando, Florida, Coda Octopus Group delivers cutting-edge marine equipment and engineering services designed for subsea operations. The company's product portfolio and service offerings support various applications in oceanographic research, defense operations, and commercial marine activities. Through its dual operational model, Coda Octopus Group positions itself as a specialized provider within the subsea technology market, catering to government agencies, defense contractors, and commercial maritime organizations requiring sophisticated underwater equipment and technical expertise.
- Leadership
- Ms. Annmarie Gayle LL.B, LLM
- Employees
- 100
- Street Address
- 3300 South Hiawassee Road, Suite 104-105
- Mailing
- Orlando, FL, 32835
- Region
- Orlando, FL, United States
- Last Updated
- May 8, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 31.7
- EV/EBITDA
- 13.9
- Price/Sales
- 4.7
- Price/Book
- 2.2
Growth
- Revenue
- +30.7%
- EPS
- +12.1%
- Free Cash Flow
- +224.7%
Profitability
- Gross Margin
- 66.3%
- Operating Margin
- 17.4%
- Net Margin
- 14.8%
- ROE
- 7.2%
- ROIC
- 5.8%
Balance Sheet
- Debt/Equity
- 0.01
- Current Ratio
- 10.90
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.