Loading stock data…
Coda Octopus Group (CODA)
$9.55-0.05 (-0.52%)
Market ClosedLast close Jun 29
Coda Octopus Group, Inc., together with its subsidiaries, sells and rentals underwater technologies and equipment for real time 3D imaging, mapping, defense, and survey applications in the United States, Europe, Australia, Asia, the Middle East, and Africa.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Coda Octopus Group, Inc. in the Industrials sector is trading at $9.55 with a market capitalization of $103M. Wall Street consensus targets $14.00 (2 analysts), implying a +46.6% move over the next 12 months. The stock is currently 45% below its 52-week high of $17.28, remaining 11.0% below its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality, Altman Z in the safe zone. Risk note: MACD remains below its signal line. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +46.6% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 31) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $6.71M↓ | $7.27M↑ | $7.06M↑ | $7.02M↑ | $5.21M |
| Gross Profit | $4.37M↓ | $4.91M↑ | $4.82M↑ | $4.50M↑ | $3.43M |
| Operating Income | $1.01M↓ | $1.77M↑ | $1.55M↑ | $1.12M↑ | $740,689 |
| Net Income | $930,723↓ | $1.03M↓ | $1.28M↑ | $908,762↓ | $912,975 |
Peer Comparison
Fundamentals
Coda Octopus Group, Inc., together with its subsidiaries, sells and rentals underwater technologies and equipment for real time 3D imaging, mapping, defense, and survey applications in the United States, Europe, Australia, Asia, the Middle East, and ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$102.65M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
6.89%
Volume
Today's trading volume
132,119
Recent News
Coda Octopus Group (CODA) Stock Draws Fresh Price Target Split After Analyst Upgrade
The latest update on Coda Octopus Group keeps the model fair value steady at US$14.00 per share, in line with the prior US$14.00 level. This unchanged price target reflects how the recent analyst commentary has been incorporated into the valuation framework without altering the overall headline figure. As you read on, you will see what is shifting beneath that stable US$14.00 mark and how to keep track of the evolving story around Coda Octopus Group. Stay updated as the Fair Value for Coda...
Coda Octopus Group Inc (CODA) Q2 2026 Earnings Call Highlights: Navigating Challenges and ...
Despite a slight dip in total revenue, Coda Octopus Group Inc (CODA) reports strong growth in defense services and maintains a robust financial position with no debt.
Coda Octopus Group Q2 Earnings Call Highlights
Coda Octopus Group (NASDAQ:CODA) reported higher profit and improved margins for its fiscal second quarter despite a slight decline in revenue, as strength in its defense engineering and acoustic sensors businesses helped offset weakness in its core marine technology segment. The company said total
Coda Octopus Shares Jump After Earnings Beat Despite Revenue Shortfall (CODA)
Coda Octopus Group, Inc. (NASDAQ:CODA) shares climbed nearly 9% in premarket trading on Monday after the underwater technology specialist reported fiscal second-quarter 2026 earnings that surpassed analyst expectations, even as revenue came in below forecasts.
How The Coda Octopus Group (CODA) Investment Story Is Shifting After The Latest Valuation Reset
Coda Octopus Group is back in focus after analysts reaffirmed fair value at US$14.00 per share and framed this around a fresh US$3 price target adjustment. Bullish voices see the updated work as support for a higher long term valuation framework, while more cautious analysts point to how sensitive that target is to the underlying assumptions. In the sections that follow, you will see how these views fit together and what to watch as the story around Coda Octopus evolves. Analyst Price Targets...