EN DE
Watch Coda Octopus Group Inc for free: we tell you when fair value or trend changes.
Data-driven stock valuation

Coda Octopus Group Inc (CODA) fair value: what the stock is really worth

As of Nov 6, 2026: fair value (intrinsic value) of Coda Octopus Group Inc stock $8.92, price $8.34, upside +7.0%, quality 74 out of 100. Rating: fairly valued. Calculated from audited financials with 24 of our 26 valuation models and 37 quality factors, updated daily.

  1. Keep an eye on it?Free in your watchlist: 5 stocks without an account, 10 with one Yes, for free

Industrials US

CO Coda Octopus Group Inc logo Some data Nov 8, 2026

Coda Octopus Group Inc

CODA · US
Fairly valued, in an uptrend

The stock costs about what our calculation considers fair.

Quality 74/100
Solidly profitable · 17.6% net margin (TTM)
Low debt
Generates free cash flow
Ranks above peers (10/14)
Fair value $8.92 · Fairly valued
Mixed Growth (revenue 5y +5.8 %/yr in USD)
Moderate moat 60/100 · thin data
Some data
Watch Coda Octopus Group Inc for free: we tell you when fair value or trend changes. Watch for free

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$16.76 $4.77 Fair Value $8.92 Aug 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.

How to read this chart

60‑month range $4.77 – $16.76 · fair‑value band $7.30 – $11.15 · the $8.34 price screens below the $8.92 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.

Follow Coda Octopus Group in your weekly email

Every Wednesday you see whether Coda Octopus Group is on track or worth a review, plus price against fair value. Free, up to 3 stocks.

We send you a confirmation link. Unsubscribe with one click.

Which stocks are undervalued right now? Check free Discover now →

Company profile

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.

Show moreShow less

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.

Stock analysis

Coda Octopus Group Inc (CODA) currently trades at $8.34, while our model-based Fair Value estimate is $8.92, so the stock looks roughly fairly valued today (gap 6.5%).

Show more

Valuation

Bull case: the Multiples group reads highest at a median of $10.24 per share, and 13 of the 24 models we run sit above the $8.34 price.

Bear case: the Earnings-Based group reads lowest at $3.50, and 11 of the 24 models stay below the price. Data coverage for this calculation is medium.

Scenario range: $7.30 (bear) to $11.15 (bull), the price of $8.34 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 74/100 (solid quality), in the Industrials sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

Coda Octopus Group Inc reported revenue of $26.6M in FY2025 versus $21.3M in FY2021, a compound +5.6%/yr. Reported net income was $4.1M in FY2025, compounding −4.4%/yr from FY2021.

Key figures

Market cap $94.0M Micro · P/E ratio 18.5 · P/S ratio 3.29 · EPS (TTM) $0.4500 · Net margin 17.6% · Return on equity 8.4% · Return on assets (EBIT) 7.5% (5-year average) · Operating margin 19.9%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 60 out of 100 (low confidence).

What moves the price

The share trades about 50% below its 52-week high and 4% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Industrials peers we cover trades at −23% fair-value upside, at 7%, CODA screens cheaper than that median.

Fair Value models

Bear $7.30 Fair Value $8.92 Bull $11.15
Price $8.34 · Upside +7.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then ($0.4500 per share) are deliberately not added. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
FCF DCF $7.26 $9.10 $11.42 82
Growth DCF $7.30 $8.92 $10.86 80
Owner Earnings $6.67 $8.27 $10.30 78
All 24 models by family
DCF Models
FCF DCF $7.26 $9.10 $11.42 82
Owner Earnings $6.67 $8.27 $10.30 78
5Y Revenue Exit $6.52 $8.39 $10.70 74
5Y EBITDA Exit $8.14 $11.36 $15.04 76
5Y P/E Exit $8.44 $11.92 $15.48 71
10Y Revenue Exit $6.70 $8.34 $10.41 68
10Y EBITDA Exit $7.70 $10.17 $13.31 69
10Y P/E Exit $7.88 $10.51 $13.61 65
Earnings-Based
Graham-Dodd $2.49 $7.00 $9.21 65
Lynch FV $1.42 $2.02 $2.63 61
PEG = 1.0 $1.42 $2.02 $2.63 57
EPV $4.69 $4.98 $5.21 74
Multiples
P/E Multiple $7.69 $10.25 $12.81 63
P/S Multiple $4.67 $6.22 $7.78 58
P/B Multiple $7.67 $10.22 $12.78 55
EV/EBIT $9.74 $12.16 $14.57 66
EV/EBITDA $9.60 $11.96 $14.33 67
EV/Revenue $6.17 $7.73 $9.30 54
Asset-Based
NCAV (Graham) $2.55 $3.87 $4.83 55
Growth DCF
Growth DCF $7.30 $8.92 $10.86 80
Rev-Margin DCF $6.52 $8.45 $10.62 74
Economic Profit
Residual Income $3.92 $3.99 $4.29 71
ROIC Compounder $4.69 $4.98 $5.25 72
Growth Earnings
Growth-Adj P/E $6.00 $8.57 $11.15 67

Open the full fair value analysis →

Quality Score breakdown

Overall quality 74/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 45
How much profit the company makes from its sales and capital
Quality Growth 68
Are margins and returns getting better?
Cashflow 87
Do the profits arrive as real cash?
Financial strength 100
Debt, balance sheet and risk of trouble
Investment 60
Does it invest with discipline instead of growing at any price?
Low Volatility 49
How calm the share price moves, does not count
Price momentum 23
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 14
Distance to the 52-week high, does not count
New shares 80
Buys back shares or issues new ones?

Open the full quality analysis →

Insider trades

In the last 6 months, no officer or director bought or sold shares on the open market.

  • SaleGayle Michelle JardineInterim CFO2,256 shares at $12.59$28,403Mar 19, 2026
  • SaleJohn Steven Emerson10% owner86,254 shares at $14.95$1.3MMar 11, 2026

Plus one other filing such as a grant, option exercise or tax withholding. It is not a market purchase or sale.

Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.

Source: SEC Form 4, as of Nov 6, 2026. All filings at the SEC ↗

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 76/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+30.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+6.1%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+5.8%
Start year 2020 (pandemic). Over 10 years: +3.3% a year
Revenue growth 20 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+9.5%
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−3.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year−3.5%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.base effect: −3.5% / 4.2%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.14% → 17%
Pace: the 5-year rate starts in 2020 (pandemic)
⚠ Revenue per share shrinking 4.5%/yr over ~10Y (margins eroding too) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.

Growth Forecast

Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+2.2%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about −0.2% a year for the price.

Watch CODA, get fair value alerts →

Compare Coda Octopus Group Inc with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Aerospace & Defense · 238 stocks

Beats the industry median on 10/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 74 · Top 25%
Fair Value upside +7.0% · Top 25%
Profitability
Return on equity (12 months) 8.4% · Below median
Return on assets 6.4% · Above median
Net margin (12 months) 17.6% · Top 25%
Operating margin (12 months) 19.9% · Top 25%
Growth and dividend
Revenue growth (quarter YoY) 9.2% · Below median
Balance sheet
Debt / equity 0.00× · Lowest 25%

Valuation Multiplesvs Aerospace & Defense median · lower = cheaper

P/E (12 months) 18.5× · Cheapest 25%
P/B 1.62× · Cheapest 25%
P/S (12 months) 3.29× · Pricier than median
Price / free cash flow (fiscal year) 15.6× · Cheapest 25%
EV/EBITDA 9.1× · Cheapest 25%
PEG 3.81× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)43 · sector 0
FUTURE (revenue growth)46 · sector 65
PAST (return on equity)34 · sector 41
HEALTH (low debt)100 · sector 94
DIVIDEND (yield)0 · sector 19

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Weapons Defense

Similar stocks

10 more Aerospace & Defense stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
TransDigm Group TDG $1,197 $1,317 +10% vs CODA
Honeywell Aerospace Inc HONA $152.92 $168.21 +10% vs CODA
Lockheed Martin Corporation LMT $567.08 $439.21 −23% vs CODA
General Dynamics Corporation GD $354.06 $274.19 −23% vs CODA
Thales S.A HO €221.70 €170.99 −23% vs CODA
Northrop Grumman Corporation NOC $525.01 $382.98 −27% vs CODA
Airbus SE AIR €196.40 €112.14 −43% vs CODA
RTX Corporation RTX $189.53 $88.19 −53% vs CODA
General Electric Company GE $323.24 $92.26 −71% vs CODA
Howmet Aerospace Inc HWM $205.81 $52.65 −74% vs CODA

Explore undervalued stocks

More undervalued Industrials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued High-Quality StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend StocksUndervalued 52-Week Low Stocks

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

Stock screenerFilter by region, size and sector Compare toolTwo stocks side by side Extrinsic Value Calculator…Free calculator Peter Lynch Fair Value Formula &…Free calculator
Run the numbers yourself: free valuation calculators
DCF CalculatorP/E Ratio CalculatorPEG Ratio CalculatorGraham NumberPeter Lynch FormulaDDM CalculatorIntrinsic ValueIntrinsic vs Extrinsic ValueP/E Ratio by Sector
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Coda Octopus Group Inc: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Coda Octopus Group Inc Fair Value". https://www.fairvalue-calculator.com/stock/CODA

Frequently asked questions

Is Coda Octopus Group Inc (CODA) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of $8.92 versus a price of $8.34, about +7% upside (fairly valued).
What is the fair value of CODA?
Our model-based fair value for Coda Octopus Group Inc is $8.92 (as of Nov 8, 2026), built from audited fundamentals. The current price: $8.34.
What is the quality score of CODA?
Coda Octopus Group Inc has a Quality Score of 74/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Coda Octopus Group Inc (CODA)?
Our model-based price target is the fair value of $8.92 (as of Nov 8, 2026) from 24 valuation models. Cautious scenario $7.30, optimistic scenario $11.15. It is a calculation from audited fundamentals, not an analyst target.
What is the Coda Octopus Group Inc stock forecast for 2026?
Our models put fair value at $8.92, about +7% upside versus a price of $8.34 (fairly valued). Cautious scenario $7.30, optimistic scenario $11.15. The calculation is refreshed regularly with new filings.
What is the revenue of Coda Octopus Group Inc (CODA)?
Coda Octopus Group Inc reported trailing-twelve-month revenue of about $28.6M (latest available figure, as of Nov 8, 2026).
What growth is priced into Coda Octopus Group Inc (CODA)?
For today's price to be fair in a discounted-cash-flow model, Coda Octopus Group Inc would have to grow free cash flow by +2.2 % per year for five years (discount rate 11.5 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +5.8 % per year. As of Nov 8, 2026.
What discount rate (WACC) does the fair value of CODA use?
Our models discount Coda Octopus Group Inc at 11.5 %: a base by market capitalisation (micro), damped by beta 0.60, country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Coda Octopus Group Inc that is +2.2 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (11.5 %) and the same formula as our fair value.
How much growth has Coda Octopus Group Inc (CODA) delivered so far?
Over the past 5 years revenue at Coda Octopus Group Inc grew +5.8 % a year. The price currently implies free-cash-flow growth of +2.2 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Coda Octopus Group Inc (CODA) growing?
The median revenue growth in the sector is +11.5 % a year. That is the yardstick for the growth priced into Coda Octopus Group Inc (+2.2 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Coda Octopus Group Inc (CODA)?
The free-cash-flow yield on the price is 6.41 %: that much free cash flow Coda Octopus Group Inc produces per unit of market value. When it exceeds the discount rate of our models (11.5 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Coda Octopus Group Inc (CODA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Coda Octopus Group Inc it is $8.92 per share (as of Nov 8, 2026), against a price of $8.34. It is the blended result of 24 valuation models in 7 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Coda Octopus Group Inc stock overvalued or undervalued in 2026?
As of Nov 8, 2026, CODA trades below its calculated fair value: price $8.34, fair value $8.92, a gap of about +7% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of CODA?
No. The price is what the market pays today ($8.34); the fair value is what the company's own numbers justify ($8.92). For Coda Octopus Group Inc the two are $0.5800 per share apart. That gap is exactly why we show both numbers side by side.
How much is Coda Octopus Group Inc worth?
The market values Coda Octopus Group Inc at about $94.0M (market capitalisation, as of Nov 8, 2026). Per share that is $8.34; our models calculate a fair value of $8.92 per share.
What do the bullish and bearish scenarios say about CODA?
Our models span a range for Coda Octopus Group Inc: cautious scenario $7.30, base $8.92, optimistic $11.15 per share (as of Nov 8, 2026, price $8.34). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of CODA?
Coda Octopus Group Inc trades at a price-to-earnings ratio of 18.5 (as of Nov 8, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $8.92 is built from several models across several years. Median P/E at fiscal year-end, 9 fiscal years (2017 to 2025), reported earnings, FY2025 ex one-offs: 18.7. Other multiples: PEG 3.8, P/B 1.6, P/S 3.3, EV/EBITDA 9.1.
What is the PEG ratio of CODA?
The PEG ratio of Coda Octopus Group Inc is 3.81 (P/E divided by earnings growth, as of Nov 8, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Coda Octopus Group Inc (CODA)?
Balance-sheet figures for Coda Octopus Group Inc (as of Nov 8, 2026): return on equity 8.4%, debt of 0.00 per unit of equity. They feed the Quality Score of 74/100, which measures business quality independently of the share price.
How far is CODA from its 52-week high?
Coda Octopus Group Inc trades at $8.34, about 50% below its 52-week high of $16.76 and 4% above the low of $7.99 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of $8.92 is for.
Which stocks are comparable to Coda Octopus Group Inc?
From the same area (Industrials) we also value General Electric Company, RTX Corporation, Airbus SE, Lockheed Martin Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Coda Octopus Group Inc stock attractive at the current price?
The data as of Nov 8, 2026: price $8.34, calculated fair value $8.92 (+7%), Quality Score 74/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of CODA calculated?
We run Coda Octopus Group Inc through 24 models from 7 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of $8.92 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Coda Octopus Group Inc currently trades 7% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Coda Octopus Group Inc (CODA)?
The closing price on Nov 6, 2026 was $8.34. Our model-based fair value is $8.92, about +7% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Coda Octopus Group Inc right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. The price sits in the lower half of our model range, the side with the larger margin of safety. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
Where does the earnings growth of Coda Octopus Group Inc (CODA) come from?
Earnings per share at Coda Octopus Group Inc grew −3.1 % a year from 2014 to 2025. Broken into its drivers: revenue per share −5.3 %, EBIT margin −1.4 %, tax rate −2.0 %, residual (interest, one-offs) +5.8 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.

Key figures of Coda Octopus Group Inc

How large is the market capitalisation of Coda Octopus Group Inc (CODA)?
The market capitalisation of Coda Octopus Group Inc is $94.0M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Coda Octopus Group Inc (CODA)?
The price-to-sales ratio of Coda Octopus Group Inc is 3.29 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Coda Octopus Group Inc (CODA)?
Earnings per share at Coda Octopus Group Inc are $0.4500 (price ÷ EPS = P/E 18.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Coda Octopus Group Inc (CODA)?
The net margin of Coda Octopus Group Inc is 17.6% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Coda Octopus Group Inc (CODA)?
The return on equity (ROE) of Coda Octopus Group Inc is 8.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Coda Octopus Group Inc (CODA)?
On an EBIT basis the return on assets of Coda Octopus Group Inc is 7.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Coda Octopus Group Inc (CODA)?
The operating margin of Coda Octopus Group Inc is 19.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Coda Octopus Group Inc (CODA)?
Revenue at Coda Octopus Group Inc is growing +9.2% versus a year earlier (3y avg +6.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Coda Octopus Group Inc (CODA)?
Earnings per share at Coda Octopus Group Inc are growing +9.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Coda Octopus Group Inc (CODA) hold?
Coda Octopus Group Inc holds more cash than debt, $28.3M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
Free · no account needed

Watch Coda Octopus Group Inc in the live analysis

One click puts Coda Octopus Group Inc on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.

Watch for free →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.