Coda Octopus Group (CODA) Financials: Revenue & Earnings

CODA price $9.52 +0.05 +0.53%

Ticker
CODA
Price
$9.52
Change
+0.05 +0.53%
Market cap ?
$107.42M
P/E ?
20.64
Forward P/E ?
20.26
Dividend yield ?
0.00%
Beta ?
0.60
Sector
Industrials
Industry
Aerospace & Defense

Financials

2016201720182019202020212022202320242025
21118319180251731801942925056934200438102133152722225803193520882031616126563126

Coda Octopus Group, Inc., alongside its subsidiary entities, specializes in the design and distribution of advanced underwater technologies and specialized equipment. These innovations serve critical applications such as 3D imaging, detailed mapping, defense operations, and comprehensive survey work, with a global presence spanning the Americas, Europe, Australia, Asia, the Middle East, and Africa. The company's…

Fair value

CODA fair value $12.57. Price $9.52. Price is 24% below fair value.

Below fair value, and cheaper than usual. A larger discount than on 72% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 5.96M. Growth 9.93%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 11.28M. Net debt -28.29M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare CODA

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-02-01—0.12—7.86M
2026-09-140.120.127.72M7.26M
2026-06-150.150.136.90M7.52M
2026-03-170.080.066.71M6.22M
2026-01-290.090.077.27M6.52M
2025-09-150.110.097.06M6.76M
2025-06-160.080.037.02M4.46M
2025-03-170.080.035.21M5.10M
2025-01-290.030.075.06M5.27M
2024-09-160.110.105.48M5.42M
2024-06-120.130.055.32M4.54M
2024-03-180.060.014.46M3.99M
2024-01-29-0.030.093.56M5.48M
2023-09-130.090.124.89M6.20M
2023-06-140.090.105.30M5.79M
2023-03-160.120.095.60M5.59M
2023-01-300.060.105.14M5.69M
2022-09-140.160.076.27M5.89M
2022-06-140.050.084.98M4.99M
2022-03-160.110.045.84M4.78M
2022-02-140.010.015.08M5.08M
2021-09-140.130.125.83M5.80M
2021-06-140.200.055.37M9.67M
2021-03-170.100.035.05M6.73M
2021-01-280.110.094.68M5.76M
2020-09-140.090.025.40M1.20M
2020-06-15-0.02-0.093.29M14.80M
2020-03-160.130.116.68M5.65M
2020-01-280.020.205.85M58.47M
2019-09-160.170.206.67M7.85M
2019-06-130.180.136.78M4.90M
2019-03-180.120.105.76M4.80M
2019-02-010.320.105.66M1.80M
2018-09-130.19—5.78M—
2018-06-14-0.01—3.53M—
2018-03-190.02—3.05M—
2018-01-30-0.07—2.34M—
2017-09-140.12—5.04M—
2017-06-140.14—5.28M—
2017-03-150.17—5.36M—

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-09-08Goldhamer TalOther0——
2026-09-08Hemedes Stephen NathanielOther0——
2026-08-03Kelly Mark (NMN)Other0——
2026-05-28HAMILTON MICHAEL J.Buy1.10K——
2026-03-19Jardine Gayle MichelleSell2.26K$12.5928.41K
2026-03-11Emerson John StevenSell1.00K$14.4514.45K
2026-03-11Emerson John StevenSell100.00K——
2026-03-11Emerson John StevenSell79.25K$14.991.19M
2026-03-11Emerson John StevenSell3.00K$14.4543.35K
2025-10-02Sondergaard NielsSell150.00K$8.151.22M
2025-09-23Sondergaard NielsSell7.01K$8.1357.03K
2025-09-22Sondergaard NielsSell17.00K$8.20139.42K
2025-09-19Sondergaard NielsSell32.36K$8.23266.43K
2025-03-16HAMILTON MICHAEL J.Buy2.27K——
2025-01-24Sondergaard NielsBuy10.00K——
2024-08-08HAMILTON MICHAEL J.Buy2.51K——
2024-07-01McFadzean Angus GordonSell0——
2024-04-15ROUY-POIRIER Gwenael JeromeSell0——
2023-11-27Price John CSell0——
2023-10-06Sondergaard NielsBuy16.50K$5.9998.78K
2023-10-06Gayle AnnmarieBuy16.50K$5.9998.78K
2023-09-28RUNNELS G TYLERSell105.01K$6.03633.19K
2023-09-28Gayle AnnmarieBuy16.58K$6.0399.98K
2023-09-28Sondergaard NielsBuy16.58K$6.0399.98K
2023-09-27Emerson John StevenSell17.00K——
2023-09-27RUNNELS G TYLERSell144.99K$6.03874.31K
2023-09-27Emerson John StevenBuy50.00K$6.03301.47K
2023-09-27Emerson John StevenBuy50.00K$6.03301.47K
2023-09-27Emerson John StevenBuy50.00K$6.03301.47K
2023-06-26Losty MaryOther0——
2023-06-26Plumb Joseph CharlesOther0——
2023-06-26Harcourt Robert RonaldSell0——
2023-06-26Tata Anthony JeanSell0——
2023-06-01CUNNINGHAM BLAIR GRAEMEBuy13.91K——
2023-05-11Gayle AnnmarieBuy32.29K——
2023-05-04Jardine Gayle MichelleSell0——
2023-04-21CUNNINGHAM BLAIR GRAEMESell10.68K$8.0185.54K
2023-04-11CUNNINGHAM BLAIR GRAEMESell3.00K$7.9923.97K
2023-03-23Jardine Gayle MichelleSell3.33K$4.6215.40K
2022-06-13Parker Nathan WilliamSell0——
2021-12-20Emerson John StevenSell100.00K——
2021-07-06Kane Kevin JamesSell0——
2021-06-24Sondergaard NielsSell21.52K$9.04194.51K
2021-06-23Sondergaard NielsSell54.38K$9.05492.24K
2021-06-21CUNNINGHAM BLAIR GRAEMESell7.49K$9.4971.10K
2021-06-18Midgley MichaelSell16.11K$9.50153.02K
2021-04-21CUNNINGHAM BLAIR GRAEMESell3.25K$8.7028.29K
2021-04-20CUNNINGHAM BLAIR GRAEMESell711$8.706.19K
2021-04-07Gayle AnnmarieBuy16.63K——
2021-03-31CUNNINGHAM BLAIR GRAEMEBuy11.46K——
2021-03-23Midgley MichaelBuy16.11K——
2020-11-25Midgley MichaelSell1.60K$5.909.44K
2020-11-25Midgley MichaelSell1.00K$5.905.90K
2020-11-25Midgley MichaelSell499$5.902.94K
2020-11-25Midgley MichaelSell2.00K$5.9011.80K
2020-11-25Midgley MichaelSell2.00K$5.9011.80K
2020-11-25Midgley MichaelSell6$5.9035
2020-11-23Midgley MichaelSell38$5.90224
2020-11-18HAMILTON MICHAEL J.Sell2.01K$5.5511.16K
2020-11-16HAMILTON MICHAEL J.Sell3.99K$5.3621.39K
2020-07-20Ezralow BryanSell12.00K$6.2174.50K
2020-04-23Gayle AnnmarieBuy2.32M——
2020-04-09Losty MarySell10.00K$5.9058.97K
2020-04-08Losty MarySell10.00K$5.8858.80K
2020-03-31Ezralow BryanSell2.29K$5.7013.05K
2020-03-26Ezralow BryanSell1.00K$5.705.70K
2020-03-25Ezralow BryanSell1.20K$5.706.84K
2020-03-23McFadzean Angus GordonSell16.67K$4.6277.00K
2020-03-23Losty MarySell5.00K$4.6323.16K
2020-03-03RUNNELS G TYLERSell60.00K$6.15369.08K
2020-02-25Emerson John StevenOther0——
2020-02-25Emerson John StevenOther0——
2020-02-25Emerson John StevenOther0——
2020-02-25Emerson John StevenOther0——
2020-02-25Emerson John StevenOther0——
2020-02-25Emerson John StevenOther0——
2020-02-25Emerson John StevenOther0——
2020-02-25RUNNELS G TYLERSell100.00K$6.32632.00K
2019-09-10Plumb Joseph CharlesSell0——
2019-09-10Plumb Joseph CharlesSell0——
2019-07-25RUNNELS G TYLERSell4.86K$13.0563.47K
2019-06-27RUNNELS G TYLERSell15.00K$12.75191.25K
2019-06-17van Vlissingen FH Fentener Drs.Sell57.00K$14.45823.65K
2019-06-14van Vlissingen FH Fentener Drs.Sell110.00K$14.261.57M
2019-05-15Ezralow BryanSell11.43K$14.70168.02K
2019-05-15Emerson John StevenSell5.71K$147,207.00841.14M
2019-05-14Ezralow BryanSell10.46K$14.72153.93K
2019-05-14Emerson John StevenSell5.23K$14.7276.97K
2019-05-14Emerson John StevenSell5.23K$14.7276.97K
2019-05-14Emerson John StevenSell5.71K$14.7284.11K
2019-05-10Ezralow BryanSell24.32K$15.23370.36K
2019-05-10Emerson John StevenSell13.00K$15.21197.75K
2019-05-10Emerson John StevenSell12.32K$15.23187.60K
2019-05-10Ezralow BryanSell26.11K$15.21397.17K
2019-05-09Ezralow BryanSell31.22K$15.35479.27K
2019-05-09Ezralow BryanSell31.22K$15.35479.27K
2019-05-09Emerson John StevenSell24.98K$15.35383.39K
2019-05-09Emerson John StevenSell6.25K$15.3595.86K
2019-05-08Ezralow BryanSell4.04K$17.2869.73K
2019-05-08Ezralow BryanSell18.52K$18.43341.29K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 64, holders -2 vs prior quarter. Ownership 25.31%.

HolderSharesChangeChange %Value
ESSEX INVESTMENT MANAGEMENT CO LLC322.28K132.64K+69.94%3.15M
MARSHALL WACE, LLP263.19K9.00K+3.54%2.57M
MEROS INVESTMENT MANAGEMENT, LP254.31K230.00K+946.11%2.48M
VANGUARD CAPITAL MANAGEMENT LLC220.27K-43.47K-16.48%2.15M
ACADIAN ASSET MANAGEMENT LLC146.79K31.25K+27.05%1.43M
ARCHON CAPITAL MANAGEMENT LLC140.00K00.00%1.37M
ROUND ROCK ADVISORS LLC117.37K00.00%1.15M
LEGATO CAPITAL MANAGEMENT LLC108.09K49.88K+85.69%1.06M
DIMENSIONAL FUND ADVISORS LP108.08K9.23K+9.34%1.06M
RENAISSANCE TECHNOLOGIES LLC102.93K81.60K+382.60%1.01M
GRANDEUR PEAK GLOBAL ADVISORS, LLC68.68K6.16K+9.86%671.03K
NAVELLIER & ASSOCIATES INC65.81K19.36K+41.68%642.97K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP64.36K-35.20K-35.35%628.83K
BLACKROCK, INC.62.82K5.39K+9.39%613.79K
GEODE CAPITAL MANAGEMENT, LLC60.33K-2.71K-4.30%589.61K
VICTORY CAPITAL MANAGEMENT INC50.42K50.42KNew492.62K
RBF CAPITAL, LLC50.00K00.00%488.50K
NORTH STAR INVESTMENT MANAGEMENT CORP.50.00K00.00%488.50K
SEI INVESTMENTS CO49.20K-98.28K-66.64%480.69K
TWO SIGMA INVESTMENTS, LP41.41K16.82K+68.36%404.62K
MORGAN STANLEY35.04K1.53K+4.57%342.31K
OCCUDO QUANTITATIVE STRATEGIES LP32.71K15.17K+86.49%319.57K
STIFEL FINANCIAL CORP30.00K00.00%293.10K
VANGUARD FIDUCIARY TRUST CO28.28K4.74K+20.15%276.33K
JANE STREET GROUP, LLC25.27K-79.33K-75.84%246.91K

Earnings and financials

Coda Octopus Group, Inc. (CODA) trades at $9.52, with a market cap of $107.42M and a trailing P/E of 20.64. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
21118319180251731801942925056934200438102133152722225803193520882031616126563126

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Coda Octopus Group (CODA) Financials: Revenue & Earnings

CODA$9.52+0.05 +0.53%

$107.42M

Market Cap

20.64

P/E

20.26

Forward P/E

—

Score

Price History