Coda Octopus Group, Inc. CODA DEFENCE
Company Overview
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. It operates through three segments: Marine Technology Business, Acoustic Sensors and Materials Business, and Defense Engineering Services Business. The Marine Technology Business offers geophysical range of products, such as GeoSurvey, a software and hardware package for acquisition and processing of sidescan sonar and sub-bottom profiler data in oil and gas companies; DA4G, a geophysical hardware; and Survey Engine, a software product that provides post-processing solutions for sidescan sonar and sub-bottom profiler data; inertial positioning and attitude measurement systems; and real-time volumetric imaging sonar systems under the Echoscope, Echoscope PIPE, and Echoscope PIPE NANO Gen Series brands, as well as the Diver Augmented Vision Display (DAVD) system, digital audio communication systems, GNSS-aided inertial navigation systems, and geophysical hardware and software solutions. These products are used in underwater construction, offshore renewables, oil and gas, complex mapping, salvage operations, defense, robotics, autonomous underwater vehicles, marine sciences, and port security. The Acoustic Sensors and Materials Business provides acoustic sensors, hydrophones, innovative acoustic materials, and calibration services, such as the medical, subsea, defense, and research sectors, with a focus on medical imaging and non-destructive testing. The Defense Engineering Services Business designs, manufactures, and supplies embedded solutions and sub-assemblies for integration into mission-critical defense systems, supporting programs such as Raytheon's Close-In Weapon Support and Northrop Grumman's Mine Hunting System. Coda Octopus Group, Inc. was founded in 1994 and is headquartered in Orlando, Florida.
Why Investors Should Care
Trades at a P/E of 23.0, below the sector median of 26.0.
Maintains a net profit margin of 17.7%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Trailing 12 Months Year-on-year growth — revenue -1.6%, earnings +87.5%.
- 5-Year Trend Long-term compounding — revenue CAGR 4.4%, profit CAGR -6.9%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 4.39% |
| 1 Year: | -1.60% |
Compounded Profit Growth
| 5 Years: | -6.94% |
| 1 Year: | 87.50% |
Stock Price Performance
| 1 Year: | +31.47% |
| 6 Months: | -32.37% |
| 3 Months: | -13.74% |
| 1 Month: | -4.98% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)48.83 · Neutral
P/E of 22.98 is below the sector median of 26.00 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
CONS
- Earnings shrank at -6.9% CAGR over 5 years.
- Trading 39.7% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CODA Coda Octopus Group, Inc. DEFENCE | 10.11 | 22.98 | $114.05M | 0.00% | 6.68% | 8.42% | 4.39% | -6.94% |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 153.47 | -139.52 | $1.16T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 822.48 | 35.47 | $378.07B | 0.79% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 334.91 | 39.40 | $347.49B | 0.60% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 198.81 | 35.06 | $267.95B | 1.51% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 971.31 | 27.86 | $258.69B | 0.22% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 680.73 | 37.88 | $183.54B | 0.95% | 12.53% | 18.24% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 288.45 | 23.38 | $171.36B | 2.01% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 210.73 | 75.80 | $166.43B | 0.00% | -9.01% | - | 1.67% | -3.28% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jan 2010 | Apr 2010 | Jan 2011 | Apr 2011 | Apr 2016 | Jul 2016 | Jan 2017 | Apr 2017 | Jul 2017 | Jan 2018 | Apr 2018 | Jul 2018 | Jan 2019 | Apr 2019 | Jul 2019 | Jan 2020 | Apr 2020 | Jul 2020 | Jan 2021 | Apr 2021 | Jul 2021 | Jan 2022 | Apr 2022 | Jul 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Jan 2025 | Apr 2025 | Jul 2025 | Jan 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | 3.53M | 5.78M | 5.76M | 6.78M | 6.67M | 6.68M | 3.29M | 5.40M | 5.05M | 5.37M | 5.83M | 5.84M | 4.98M | 6.27M | 5.60M | 5.30M | 4.89M | 4.46M | 5.32M | 5.48M | 5.21M | 7.02M | 7.06M | 6.71M | 6.90M |
| Gross Profit | 1.76M | 2.29M | 1.84M | 1.61M | 3.51M | 2.85M | 3.38M | 3.26M | 3.06M | 2.10M | 2.59M | 4.19M | 3.53M | 4.72M | 4.55M | 4.27M | 1.93M | 3.62M | 3.31M | 3.75M | 4.21M | 4.16M | 3.03M | 4.56M | 3.75M | 3.62M | 3.37M | 3.09M | 3.74M | 4.05M | 3.43M | 4.50M | 4.82M | 4.37M | 4.58M |
| Operating Income | -289.68K | 47.12K | -359.86K | 289.27K | 1.72M | 1.27M | 1.72M | 1.38M | 1.14M | -71.85K | -80.57K | 2.02M | 1.34M | 2.28M | 2.14M | 1.45M | -321.44K | 1.32M | 918.42K | 1.32M | 1.32M | 1.38M | 481.21K | 2.02M | 1.35M | 855.11K | 862.61K | 555.38K | 1.35M | 1.39M | 662.02K | 1.09M | 1.38M | 1.01M | 1.79M |
| Net Income | 773.10K | -5.61M | -468.67K | 5.61K | 1.58M | 1.10M | 1.57M | 1.27M | 1.12M | -167.94K | -77.33K | 2.00M | 1.24M | 1.97M | 1.78M | 1.35M | -265.08K | 1.02M | 1.13M | 2.21M | 1.52M | 1.22M | 611.30K | 1.77M | 1.40M | 1.01M | 1.04M | 629.89K | 1.42M | 1.27M | 912.98K | 908.76K | 1.28M | 930.72K | 1.70M |
| Diluted EPS | 0.02 | - | -0.01 | - | 0.18 | 0.12 | 0.17 | 0.14 | 0.12 | -0.02 | -0.01 | 0.19 | 0.12 | 0.18 | 0.17 | 0.13 | -0.02 | 0.09 | 0.10 | 0.20 | 0.13 | 0.11 | 0.05 | 0.16 | 0.12 | 0.09 | 0.09 | 0.06 | 0.13 | 0.11 | 0.08 | 0.08 | 0.11 | 0.08 | 0.15 |
| R&D Expense | 477.01K | 455.17K | 418.90K | 392.42K | 186.99K | 292.86K | 251.23K | 247.76K | 200.12K | 670.54K | 640.48K | 530.39K | 571.33K | 745.23K | 631.69K | 928.26K | 713.64K | 772.64K | 583.14K | 645.28K | 675.77K | 672.89K | 517.38K | 577.95K | 444.46K | 525.94K | 568.29K | 485.98K | 542.48K | 496.36K | 543.13K | 690.00K | 572.47K | 606.10K | 648.30K |
Profit & Loss (Annual)
Figures in USD.
| Metric | Oct 2009 | Oct 2010 | Oct 2016 | Oct 2017 | Oct 2018 | Oct 2019 | Oct 2020 | Oct 2021 | Oct 2022 | Oct 2023 | Oct 2024 | Oct 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.22M | 11.51M | 21.12M | 18.03M | 18.02M | 25.06M | 20.04M | 21.33M | 22.23M | 19.35M | 20.32M | - |
| Gross Profit | 6.91M | 5.33M | 12.65M | 11.97M | 12.66M | 16.43M | 12.73M | 14.77M | 15.19M | 13.03M | 14.17M | - |
| Operating Income | -6.74M | -2.81M | 5.54M | 3.82M | 3.31M | 6.25M | 2.80M | 3.84M | 5.00M | 2.74M | 3.58M | - |
| Net Income | -9.43M | -1.78M | 4.93M | 3.34M | 4.99M | 5.23M | 3.34M | 4.95M | 4.30M | 3.12M | 3.65M | - |
| Diluted EPS | - | - | 0.58 | 0.36 | 0.49 | 0.49 | 0.30 | 0.44 | 0.38 | 0.28 | 0.32 | 0.37 |
| R&D Expense | 2.65M | 1.76M | 1.01M | 1.38M | 2.57M | 2.80M | 3.19M | 2.98M | 2.24M | 2.10M | 2.24M | - |
Balance Sheet (Annual)
Figures in USD.
| Metric | Oct 2008 | Oct 2009 | Oct 2010 | Oct 2015 | Jul 2016 | Oct 2016 | Oct 2017 | Oct 2018 | Oct 2019 | Oct 2020 | Oct 2021 | Oct 2022 | Oct 2023 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 13.14M | 9.72M | - | 22.84M | 22.84M | 24.06M | 28.74M | 34.51M | 38.04M | 45.47M | 46.93M | 51.84M | 57.54M |
| Total Equity | 646.19K | -7.92M | -13.04M | 4.26M | - | 10.15M | 13.83M | 24.39M | 30.63M | 34.40M | 41.05M | 43.38M | 48.43M | 53.13M |
| Cash & Equivalents | 3.90M | 275.88K | 215.20K | 6.31M | - | 5.60M | 6.85M | 7.51M | 11.72M | 15.13M | 17.75M | 22.93M | 24.45M | 22.48M |
| Long Term Debt | - | - | - | - | - | - | 7.28M | 1.52M | 1.06M | 573.11K | - | - | - | - |
| Total Liabilities | - | 21.05M | 22.76M | - | 12.68M | 12.68M | 10.23M | 4.35M | 3.88M | 3.64M | 4.42M | 3.54M | 3.41M | 4.42M |
| Current Liabilities | - | 7.82M | 22.60M | - | - | 3.50M | 4.12M | 3.24M | 3.17M | 3.38M | 4.26M | 3.47M | 3.28M | 3.90M |
Cash Flows (Annual)
Figures in USD.
| Metric | Oct 2009 | Oct 2010 | Oct 2016 | Oct 2017 | Oct 2018 | Oct 2019 | Oct 2020 | Oct 2021 | Oct 2022 | Oct 2023 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.67M | -256.42K | 4.39M | 4.84M | 2.43M | 6.39M | 4.43M | 3.27M | 6.73M | 2.39M | 2.45M |
| Investing Cash Flow | -223.80K | 232.14K | -614.02K | -2.04M | -637.15K | -1.58M | -998.34K | -964.20K | -556.56K | -1.52M | -4.42M |
| Financing Cash Flow | -1.63M | 246.32K | -1.77M | -1.85M | -942.38K | -692.71K | 162.41K | 139.32K | -91.90K | -17.96K | -15.63K |
| Capital Expenditure | - | - | -614.22K | -2.56M | -565.29K | -2.26M | -835.13K | -850.89K | -466.47K | -2.02M | -502.52K |
| Free Cash Flow | - | - | 3.77M | 2.28M | 1.87M | 4.13M | 3.60M | 2.42M | 6.26M | 367.93K | 1.95M |
Ratios (Annual)
Figures in %.
| Metric | Oct 2009 | Oct 2010 | Oct 2016 | Oct 2017 | Oct 2018 | Oct 2019 | Oct 2020 | Oct 2021 | Oct 2022 | Oct 2023 | Oct 2024 | Oct 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 52.2% | 46.3% | 59.9% | 66.4% | 70.3% | 65.6% | 63.5% | 69.2% | 68.3% | 67.3% | 69.8% | - |
| Operating Margin % | -51.0% | -24.4% | 26.2% | 21.2% | 18.4% | 25.0% | 14.0% | 18.0% | 22.5% | 14.2% | 17.6% | - |
| Net Margin % | -71.3% | -15.5% | 23.3% | 18.5% | 27.7% | 20.9% | 16.7% | 23.2% | 19.4% | 16.1% | 17.9% | - |
| ROE % | 119.2% | 13.6% | 48.6% | 24.2% | 20.5% | 17.1% | 9.7% | 12.1% | 9.9% | 6.5% | 6.9% | - |
| ROCE % | -126.7% | 21.8% | 28.6% | 19.1% | 13.0% | 20.0% | 8.1% | 9.3% | 11.5% | 5.6% | 6.7% | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Essex Investment Management Co LLC | 2.86% | 322.28K | $3.49M |
| 2 | Marshall Wace LLP | 2.33% | 263.19K | $2.85M |
| 3 | Meros Investment Management, Lp | 2.25% | 254.31K | $2.76M |
| 4 | Vanguard Capital Management LLC | 1.95% | 220.27K | $2.39M |
| 5 | Acadian Asset Management. LLC | 1.30% | 146.79K | $1.59M |
| 6 | Archon Capital Management LLC | 1.24% | 140.00K | $1.52M |
| 7 | Round Rock Advisors, LLC | 1.04% | 117.37K | $1.27M |
| 8 | Legato Capital Management LLC | 0.96% | 108.09K | $1.17M |
| 9 | Dimensional Fund Advisors LP | 0.96% | 108.08K | $1.17M |
| 10 | Renaissance Technologies, LLC | 0.91% | 102.93K | $1.12M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CODA
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Coda Octopus will detail results from its underwater sonar business Sept. 14 - Stock Titan
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CODA — Frequently Asked Questions
What is the current share price of Coda Octopus Group, Inc. (CODA)?
As of 2026-09-19 21:16 PDT, Coda Octopus Group, Inc. (CODA) trades at $10.11 on NasdaqCM. Its 52-week range is $7.05 to $16.76.
What is the market capitalisation of CODA?
Coda Octopus Group, Inc. (CODA) has a market capitalisation of $114.05M on NasdaqCM.
What is the P/E ratio of CODA?
CODA trades at a trailing price-to-earnings (P/E) ratio of 22.98. The industry average P/E is 26.00. Its price-to-book (P/B) ratio is 1.84.
What is the return on equity (ROE) of CODA?
CODA has a return on equity (ROE) of 8.42%. Its return on capital employed (ROCE) is 6.68%.
Is CODA a good stock to buy?
This page provides a data-driven analysis of Coda Octopus Group, Inc. (CODA), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.