(CODA) Coda Octopus - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US19188U2069
CODA: Underwater, Imaging, Mapping, Navigation, Sonar, Defense, Survey
Coda Octopus Group Inc. (NASDAQ:CODA) is a global provider of advanced underwater technologies and equipment, serving diverse markets including oil and gas, defense, marine survey, and offshore energy. Headquartered in Orlando, Florida, the company operates through two primary segments: Marine Engineering Business and Marine Technology Business. Its product portfolio includes real-time 3D imaging sonars, geophysical systems, GNSS-aided navigation systems, and diver-augmented vision display systems. The company also offers specialized software tools such as GeoSurvey for sidescan sonar and sub-bottom profiler data acquisition, and Survey Engine for post-processing solutions. Additionally, Coda Octopus provides 3D/4D/5D/6D imaging sonar technology under the Echoscope and Echoscope PIPE brands, as well as diving technologies under the CodaOctopus DAVD brand. The company serves clients across the United States, Europe, Australia, Asia, the Middle East, and Africa.
Founded in 1994, Coda Octopus Group Inc. is listed on the NASDAQ under the ticker symbol CODA. The company operates in the Electronic Equipment & Instruments industry and has a market capitalization of approximately $85.94 million. Its stock has shown moderate trading volumes, with an average 20-day volume of 23,000 shares. The stock is currently trading at $6.81, with key technical indicators such as the 20-day SMA at $7.70, 50-day SMA at $7.99, and 200-day SMA at $7.59. The Average True Range (ATR) is 0.35, indicating moderate volatility. Fundamental metrics include a P/E ratio of 23.94, forward P/E of 20.16, P/B ratio of 1.62, and P/S ratio of 4.23, with a return on equity (RoE) of 6.86%.
Additional Sources for CODA Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CODA Stock Overview
Market Cap in USD | 70m |
Sector | Industrials |
Industry | Aerospace & Defense |
GiC Sub-Industry | Electronic Equipment & Instruments |
IPO / Inception | 2008-10-22 |
CODA Stock Ratings
Growth 5y | 19.3% |
Fundamental | 29.1% |
Dividend | 0.0% |
Rel. Strength | 5.12 |
Analysts | 5/5 |
Fair Price Momentum | 5.43 USD |
Fair Price DCF | 5.83 USD |
CODA Dividends
No Dividends PaidCODA Growth Ratios
Growth Correlation 3m | -96.8% |
Growth Correlation 12m | 48.4% |
Growth Correlation 5y | 19.1% |
CAGR 5y | 2.29% |
CAGR/Max DD 5y | 0.04 |
Sharpe Ratio 12m | -1.97 |
Alpha | -6.58 |
Beta | 0.601 |
Volatility | 43.58% |
Current Volume | 11.3k |
Average Volume 20d | 13.7k |
As of April 09, 2025, the stock is trading at USD 5.98 with a total of 11,302 shares traded.
Over the past week, the price has changed by -4.17%, over one month by -12.70%, over three months by -29.23% and over the past year by -5.83%.
Neither. Based on ValueRay Fundamental Analyses, Coda Octopus is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 29.13 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CODA as of April 2025 is 5.43. This means that CODA is currently overvalued and has a potential downside of -9.2%.
Coda Octopus has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy CODA.
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, CODA Coda Octopus will be worth about 6 in April 2026. The stock is currently trading at 5.98. This means that the stock has a potential downside of -0.33%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 8 | 33.8% |
Analysts Target Price | 11 | 83.9% |
ValueRay Target Price | 6 | -0.3% |