Coda Octopus Group Inc (CODA) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Coda Octopus Group Inc $8.98, price $10.97, upside -18.1%, quality 75 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
- Add to watchlist
Coda Octopus Group Inc
CODA · USGreat Company, Expensive PriceHigh Quality, but the stock trades above estimated Fair Value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range $4.77 – $16.76 · fair‑value band $7.34 – $11.15 · the $10.97 price screens above the $8.98 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.
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.
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 more
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.
Stock analysis
Coda Octopus Group Inc (CODA) currently trades at $10.97, while our model-based Fair Value estimate is $8.98, implying the stock looks roughly 22.2% overvalued today.
Show more
Valuation
Bull case: the Growth Earnings group reads highest at a median of $8.58 per share, and 4 of the 24 models we run sit above the $10.97 price.
Bear case: the Earnings-Based group reads lowest at $2.02, and 20 of the 24 models stay below the price. Evidence for this calculation is high.
Scenario range: $7.34 (bear) to $11.15 (bull), the price of $10.97 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 75/100 (high 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 $123M · P/E ratio 24.9 · P/S ratio 3.88 · EPS (TTM) $0.4400 · Net margin 15.5% · Return on equity 8.4% · Return on assets (EBIT) 7.5% · Operating margin 26.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 52 out of 100 (low confidence).
What moves the price
The share trades about 35% below its 52-week high and 37% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −20% fair-value upside, at −18%, CODA screens cheaper than that median.
Fair Value models
All 24 models by family
Notify me when CODA reaches fair value
Put CODA on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Quality Score breakdown
Of which business quality 75 · Market factors (momentum, volatility) 51
Revenue & earnings trend
Growth Forecast
CODA screens 22% overvalued. Compare with General Electric Company →
Compare Coda Octopus Group Inc with another stock
Price, fair value, quality and upside side by side.
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 · 230 stocks
Valuation Multiplesvs Aerospace & Defense median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Information Technology sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Aerospace & Defense stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| General Electric Company GE | $319.22 | $92.68 | −71% |
| RTX Corporation RTX | $190.99 | $88.37 | −54% |
| Airbus SE AIR | €194.60 | €112.75 | −42% |
| Safran SA SAF | €332.00 | €365.20 | +10% |
| Lockheed Martin Corporation LMT | $524.68 | $440.05 | −16% |
| Howmet Aerospace Inc HWM | $228.78 | $52.47 | −77% |
| General Dynamics Corporation GD | $343.33 | $274.32 | −20% |
| Northrop Grumman Corporation NOC | $514.42 | $383.06 | −26% |
| TransDigm Group TDG | $1,112 | $1,224 | +10% |
| L3Harris Technologies, Inc LHX | $239.21 | $263.13 | +10% |
Explore undervalued stocks
More undervalued Industrials stocks →
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is Coda Octopus Group Inc (CODA) overvalued or undervalued?
What is the fair value of CODA?
What is the quality score of CODA?
What is the price target for Coda Octopus Group Inc (CODA)?
What is the Coda Octopus Group Inc stock forecast for 2026?
What is the revenue of Coda Octopus Group Inc (CODA)?
What growth is priced into Coda Octopus Group Inc (CODA)?
What discount rate (WACC) does the fair value of CODA use?
What is a reverse DCF?
How much growth has Coda Octopus Group Inc (CODA) delivered so far?
How fast is the sector of Coda Octopus Group Inc (CODA) growing?
What is the free cash flow yield of Coda Octopus Group Inc (CODA)?
What is the intrinsic value of Coda Octopus Group Inc (CODA)?
Is Coda Octopus Group Inc stock overvalued or undervalued in 2026?
Is fair value the same as the market price of CODA?
How much is Coda Octopus Group Inc worth?
What do the bullish and bearish scenarios say about CODA?
What is the P/E ratio of CODA?
What is the PEG ratio of CODA?
How solid is the balance sheet of Coda Octopus Group Inc (CODA)?
How far is CODA from its 52-week high?
Which stocks are comparable to Coda Octopus Group Inc?
Is Coda Octopus Group Inc stock attractive at the current price?
How is the fair value of CODA calculated?
Is it still worth investing in stocks now?
What is the share price of Coda Octopus Group Inc (CODA)?
What should I pay attention to with Coda Octopus Group Inc right now?
Where does the earnings growth of Coda Octopus Group Inc (CODA) come from?
Key figures of Coda Octopus Group Inc
How large is the market capitalisation of Coda Octopus Group Inc (CODA)?
What is the P/S ratio of Coda Octopus Group Inc (CODA)?
What are the earnings per share of Coda Octopus Group Inc (CODA)?
What is the net margin of Coda Octopus Group Inc (CODA)?
What is the return on equity of Coda Octopus Group Inc (CODA)?
What is the EBIT return on assets of Coda Octopus Group Inc (CODA)?
What is the operating margin of Coda Octopus Group Inc (CODA)?
How fast is revenue growing at Coda Octopus Group Inc (CODA)?
How fast are earnings growing at Coda Octopus Group Inc (CODA)?
How much net cash does Coda Octopus Group Inc (CODA) hold?
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 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.