Coda Octopus Group (CODA) Stock Insights
CODA$9.44-0.03 -0.32%
$106.51M
Market Cap
20.64
P/E
20.09
Forward P/E
—
Score
Coda Octopus Group (CODA) Stock Insights
CODA price $9.44 -0.03 -0.32%
- Ticker
- CODA
- Price
- $9.44
- Change
- -0.03 -0.32%
- Market cap ?
- $106.51M
- P/E ?
- 20.64
- Forward P/E ?
- 20.09
- Dividend yield ?
- 0.00%
- Beta ?
- 0.60
- Sector
- Industrials
- Industry
- Aerospace & Defense
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 21118319 | 18025173 | 18019429 | 25056934 | 20043810 | 21331527 | 22225803 | 19352088 | 20316161 | 26563126 |
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 $9.44. Price is 25% 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 median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. 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.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2027-02-01 | — | 0.12 | — | 7.86M |
| 2026-09-14 | 0.12 | 0.12 | 7.72M | 7.26M |
| 2026-06-15 | 0.15 | 0.13 | 6.90M | 7.52M |
| 2026-03-17 | 0.08 | 0.06 | 6.71M | 6.22M |
| 2026-01-29 | 0.09 | 0.07 | 7.27M | 6.52M |
| 2025-09-15 | 0.11 | 0.09 | 7.06M | 6.76M |
| 2025-06-16 | 0.08 | 0.03 | 7.02M | 4.46M |
| 2025-03-17 | 0.08 | 0.03 | 5.21M | 5.10M |
| 2025-01-29 | 0.03 | 0.07 | 5.06M | 5.27M |
| 2024-09-16 | 0.11 | 0.10 | 5.48M | 5.42M |
| 2024-06-12 | 0.13 | 0.05 | 5.32M | 4.54M |
| 2024-03-18 | 0.06 | 0.01 | 4.46M | 3.99M |
| 2024-01-29 | -0.03 | 0.09 | 3.56M | 5.48M |
| 2023-09-13 | 0.09 | 0.12 | 4.89M | 6.20M |
| 2023-06-14 | 0.09 | 0.10 | 5.30M | 5.79M |
| 2023-03-16 | 0.12 | 0.09 | 5.60M | 5.59M |
| 2023-01-30 | 0.06 | 0.10 | 5.14M | 5.69M |
| 2022-09-14 | 0.16 | 0.07 | 6.27M | 5.89M |
| 2022-06-14 | 0.05 | 0.08 | 4.98M | 4.99M |
| 2022-03-16 | 0.11 | 0.04 | 5.84M | 4.78M |
| 2022-02-14 | 0.01 | 0.01 | 5.08M | 5.08M |
| 2021-09-14 | 0.13 | 0.12 | 5.83M | 5.80M |
| 2021-06-14 | 0.20 | 0.05 | 5.37M | 9.67M |
| 2021-03-17 | 0.10 | 0.03 | 5.05M | 6.73M |
| 2021-01-28 | 0.11 | 0.09 | 4.68M | 5.76M |
| 2020-09-14 | 0.09 | 0.02 | 5.40M | 1.20M |
| 2020-06-15 | -0.02 | -0.09 | 3.29M | 14.80M |
| 2020-03-16 | 0.13 | 0.11 | 6.68M | 5.65M |
| 2020-01-28 | 0.02 | 0.20 | 5.85M | 58.47M |
| 2019-09-16 | 0.17 | 0.20 | 6.67M | 7.85M |
| 2019-06-13 | 0.18 | 0.13 | 6.78M | 4.90M |
| 2019-03-18 | 0.12 | 0.10 | 5.76M | 4.80M |
| 2019-02-01 | 0.32 | 0.10 | 5.66M | 1.80M |
| 2018-09-13 | 0.19 | — | 5.78M | — |
| 2018-06-14 | -0.01 | — | 3.53M | — |
| 2018-03-19 | 0.02 | — | 3.05M | — |
| 2018-01-30 | -0.07 | — | 2.34M | — |
| 2017-09-14 | 0.12 | — | 5.04M | — |
| 2017-06-14 | 0.14 | — | 5.28M | — |
| 2017-03-15 | 0.17 | — | 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-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-08 | Goldhamer Tal | Other | 0 | — | — |
| 2026-09-08 | Hemedes Stephen Nathaniel | Other | 0 | — | — |
| 2026-08-03 | Kelly Mark (NMN) | Other | 0 | — | — |
| 2026-05-28 | HAMILTON MICHAEL J. | Buy | 1.10K | — | — |
| 2026-03-19 | Jardine Gayle Michelle | Sell | 2.26K | $12.59 | 28.41K |
| 2026-03-11 | Emerson John Steven | Sell | 1.00K | $14.45 | 14.45K |
| 2026-03-11 | Emerson John Steven | Sell | 100.00K | — | — |
| 2026-03-11 | Emerson John Steven | Sell | 79.25K | $14.99 | 1.19M |
| 2026-03-11 | Emerson John Steven | Sell | 3.00K | $14.45 | 43.35K |
| 2025-10-02 | Sondergaard Niels | Sell | 150.00K | $8.15 | 1.22M |
| 2025-09-23 | Sondergaard Niels | Sell | 7.01K | $8.13 | 57.03K |
| 2025-09-22 | Sondergaard Niels | Sell | 17.00K | $8.20 | 139.42K |
| 2025-09-19 | Sondergaard Niels | Sell | 32.36K | $8.23 | 266.43K |
| 2025-03-16 | HAMILTON MICHAEL J. | Buy | 2.27K | — | — |
| 2025-01-24 | Sondergaard Niels | Buy | 10.00K | — | — |
| 2024-08-08 | HAMILTON MICHAEL J. | Buy | 2.51K | — | — |
| 2024-07-01 | McFadzean Angus Gordon | Sell | 0 | — | — |
| 2024-04-15 | ROUY-POIRIER Gwenael Jerome | Sell | 0 | — | — |
| 2023-11-27 | Price John C | Sell | 0 | — | — |
| 2023-10-06 | Sondergaard Niels | Buy | 16.50K | $5.99 | 98.78K |
| 2023-10-06 | Gayle Annmarie | Buy | 16.50K | $5.99 | 98.78K |
| 2023-09-28 | RUNNELS G TYLER | Sell | 105.01K | $6.03 | 633.19K |
| 2023-09-28 | Gayle Annmarie | Buy | 16.58K | $6.03 | 99.98K |
| 2023-09-28 | Sondergaard Niels | Buy | 16.58K | $6.03 | 99.98K |
| 2023-09-27 | Emerson John Steven | Sell | 17.00K | — | — |
| 2023-09-27 | RUNNELS G TYLER | Sell | 144.99K | $6.03 | 874.31K |
| 2023-09-27 | Emerson John Steven | Buy | 50.00K | $6.03 | 301.47K |
| 2023-09-27 | Emerson John Steven | Buy | 50.00K | $6.03 | 301.47K |
| 2023-09-27 | Emerson John Steven | Buy | 50.00K | $6.03 | 301.47K |
| 2023-06-26 | Losty Mary | Other | 0 | — | — |
| 2023-06-26 | Plumb Joseph Charles | Other | 0 | — | — |
| 2023-06-26 | Harcourt Robert Ronald | Sell | 0 | — | — |
| 2023-06-26 | Tata Anthony Jean | Sell | 0 | — | — |
| 2023-06-01 | CUNNINGHAM BLAIR GRAEME | Buy | 13.91K | — | — |
| 2023-05-11 | Gayle Annmarie | Buy | 32.29K | — | — |
| 2023-05-04 | Jardine Gayle Michelle | Sell | 0 | — | — |
| 2023-04-21 | CUNNINGHAM BLAIR GRAEME | Sell | 10.68K | $8.01 | 85.54K |
| 2023-04-11 | CUNNINGHAM BLAIR GRAEME | Sell | 3.00K | $7.99 | 23.97K |
| 2023-03-23 | Jardine Gayle Michelle | Sell | 3.33K | $4.62 | 15.40K |
| 2022-06-13 | Parker Nathan William | Sell | 0 | — | — |
| 2021-12-20 | Emerson John Steven | Sell | 100.00K | — | — |
| 2021-07-06 | Kane Kevin James | Sell | 0 | — | — |
| 2021-06-24 | Sondergaard Niels | Sell | 21.52K | $9.04 | 194.51K |
| 2021-06-23 | Sondergaard Niels | Sell | 54.38K | $9.05 | 492.24K |
| 2021-06-21 | CUNNINGHAM BLAIR GRAEME | Sell | 7.49K | $9.49 | 71.10K |
| 2021-06-18 | Midgley Michael | Sell | 16.11K | $9.50 | 153.02K |
| 2021-04-21 | CUNNINGHAM BLAIR GRAEME | Sell | 3.25K | $8.70 | 28.29K |
| 2021-04-20 | CUNNINGHAM BLAIR GRAEME | Sell | 711 | $8.70 | 6.19K |
| 2021-04-07 | Gayle Annmarie | Buy | 16.63K | — | — |
| 2021-03-31 | CUNNINGHAM BLAIR GRAEME | Buy | 11.46K | — | — |
| 2021-03-23 | Midgley Michael | Buy | 16.11K | — | — |
| 2020-11-25 | Midgley Michael | Sell | 1.60K | $5.90 | 9.44K |
| 2020-11-25 | Midgley Michael | Sell | 1.00K | $5.90 | 5.90K |
| 2020-11-25 | Midgley Michael | Sell | 499 | $5.90 | 2.94K |
| 2020-11-25 | Midgley Michael | Sell | 2.00K | $5.90 | 11.80K |
| 2020-11-25 | Midgley Michael | Sell | 2.00K | $5.90 | 11.80K |
| 2020-11-25 | Midgley Michael | Sell | 6 | $5.90 | 35 |
| 2020-11-23 | Midgley Michael | Sell | 38 | $5.90 | 224 |
| 2020-11-18 | HAMILTON MICHAEL J. | Sell | 2.01K | $5.55 | 11.16K |
| 2020-11-16 | HAMILTON MICHAEL J. | Sell | 3.99K | $5.36 | 21.39K |
| 2020-07-20 | Ezralow Bryan | Sell | 12.00K | $6.21 | 74.50K |
| 2020-04-23 | Gayle Annmarie | Buy | 2.32M | — | — |
| 2020-04-09 | Losty Mary | Sell | 10.00K | $5.90 | 58.97K |
| 2020-04-08 | Losty Mary | Sell | 10.00K | $5.88 | 58.80K |
| 2020-03-31 | Ezralow Bryan | Sell | 2.29K | $5.70 | 13.05K |
| 2020-03-26 | Ezralow Bryan | Sell | 1.00K | $5.70 | 5.70K |
| 2020-03-25 | Ezralow Bryan | Sell | 1.20K | $5.70 | 6.84K |
| 2020-03-23 | McFadzean Angus Gordon | Sell | 16.67K | $4.62 | 77.00K |
| 2020-03-23 | Losty Mary | Sell | 5.00K | $4.63 | 23.16K |
| 2020-03-03 | RUNNELS G TYLER | Sell | 60.00K | $6.15 | 369.08K |
| 2020-02-25 | Emerson John Steven | Other | 0 | — | — |
| 2020-02-25 | Emerson John Steven | Other | 0 | — | — |
| 2020-02-25 | Emerson John Steven | Other | 0 | — | — |
| 2020-02-25 | Emerson John Steven | Other | 0 | — | — |
| 2020-02-25 | Emerson John Steven | Other | 0 | — | — |
| 2020-02-25 | Emerson John Steven | Other | 0 | — | — |
| 2020-02-25 | Emerson John Steven | Other | 0 | — | — |
| 2020-02-25 | RUNNELS G TYLER | Sell | 100.00K | $6.32 | 632.00K |
| 2019-09-10 | Plumb Joseph Charles | Sell | 0 | — | — |
| 2019-09-10 | Plumb Joseph Charles | Sell | 0 | — | — |
| 2019-07-25 | RUNNELS G TYLER | Sell | 4.86K | $13.05 | 63.47K |
| 2019-06-27 | RUNNELS G TYLER | Sell | 15.00K | $12.75 | 191.25K |
| 2019-06-17 | van Vlissingen FH Fentener Drs. | Sell | 57.00K | $14.45 | 823.65K |
| 2019-06-14 | van Vlissingen FH Fentener Drs. | Sell | 110.00K | $14.26 | 1.57M |
| 2019-05-15 | Ezralow Bryan | Sell | 11.43K | $14.70 | 168.02K |
| 2019-05-15 | Emerson John Steven | Sell | 5.71K | $147,207.00 | 841.14M |
| 2019-05-14 | Ezralow Bryan | Sell | 10.46K | $14.72 | 153.93K |
| 2019-05-14 | Emerson John Steven | Sell | 5.23K | $14.72 | 76.97K |
| 2019-05-14 | Emerson John Steven | Sell | 5.23K | $14.72 | 76.97K |
| 2019-05-14 | Emerson John Steven | Sell | 5.71K | $14.72 | 84.11K |
| 2019-05-10 | Ezralow Bryan | Sell | 24.32K | $15.23 | 370.36K |
| 2019-05-10 | Emerson John Steven | Sell | 13.00K | $15.21 | 197.75K |
| 2019-05-10 | Emerson John Steven | Sell | 12.32K | $15.23 | 187.60K |
| 2019-05-10 | Ezralow Bryan | Sell | 26.11K | $15.21 | 397.17K |
| 2019-05-09 | Ezralow Bryan | Sell | 31.22K | $15.35 | 479.27K |
| 2019-05-09 | Ezralow Bryan | Sell | 31.22K | $15.35 | 479.27K |
| 2019-05-09 | Emerson John Steven | Sell | 24.98K | $15.35 | 383.39K |
| 2019-05-09 | Emerson John Steven | Sell | 6.25K | $15.35 | 95.86K |
| 2019-05-08 | Ezralow Bryan | Sell | 4.04K | $17.28 | 69.73K |
| 2019-05-08 | Ezralow Bryan | Sell | 18.52K | $18.43 | 341.29K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 64, holders -2 vs prior quarter. Ownership 25.31%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | 322.28K | 132.64K | +69.94% | 3.15M |
| MARSHALL WACE, LLP | 263.19K | 9.00K | +3.54% | 2.57M |
| MEROS INVESTMENT MANAGEMENT, LP | 254.31K | 230.00K | +946.11% | 2.48M |
| VANGUARD CAPITAL MANAGEMENT LLC | 220.27K | -43.47K | -16.48% | 2.15M |
| ACADIAN ASSET MANAGEMENT LLC | 146.79K | 31.25K | +27.05% | 1.43M |
| ARCHON CAPITAL MANAGEMENT LLC | 140.00K | 0 | 0.00% | 1.37M |
| ROUND ROCK ADVISORS LLC | 117.37K | 0 | 0.00% | 1.15M |
| LEGATO CAPITAL MANAGEMENT LLC | 108.09K | 49.88K | +85.69% | 1.06M |
| DIMENSIONAL FUND ADVISORS LP | 108.08K | 9.23K | +9.34% | 1.06M |
| RENAISSANCE TECHNOLOGIES LLC | 102.93K | 81.60K | +382.60% | 1.01M |
| GRANDEUR PEAK GLOBAL ADVISORS, LLC | 68.68K | 6.16K | +9.86% | 671.03K |
| NAVELLIER & ASSOCIATES INC | 65.81K | 19.36K | +41.68% | 642.97K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 64.36K | -35.20K | -35.35% | 628.83K |
| BLACKROCK, INC. | 62.82K | 5.39K | +9.39% | 613.79K |
| GEODE CAPITAL MANAGEMENT, LLC | 60.33K | -2.71K | -4.30% | 589.61K |
| VICTORY CAPITAL MANAGEMENT INC | 50.42K | 50.42K | New | 492.62K |
| RBF CAPITAL, LLC | 50.00K | 0 | 0.00% | 488.50K |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 50.00K | 0 | 0.00% | 488.50K |
| SEI INVESTMENTS CO | 49.20K | -98.28K | -66.64% | 480.69K |
| TWO SIGMA INVESTMENTS, LP | 41.41K | 16.82K | +68.36% | 404.62K |
| MORGAN STANLEY | 35.04K | 1.53K | +4.57% | 342.31K |
| OCCUDO QUANTITATIVE STRATEGIES LP | 32.71K | 15.17K | +86.49% | 319.57K |
| STIFEL FINANCIAL CORP | 30.00K | 0 | 0.00% | 293.10K |
| VANGUARD FIDUCIARY TRUST CO | 28.28K | 4.74K | +20.15% | 276.33K |
| JANE STREET GROUP, LLC | 25.27K | -79.33K | -75.84% | 246.91K |
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