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Company Analysis

Coda Octopus Group, Inc. CODA

A comprehensive view of key metrics, scores, and financial health for Coda Octopus Group, Inc.

Overview of Coda Octopus Group, Inc.

CODA NCM
Industrials Aerospace & Defense Micro Cap
Coda Octopus Group, Inc. (CODA), is a Micro Cap company, in the Aerospace & Defense industry, last closed at $14.06, about 73.5% overvalued vs fair value, +110.5% 1Y return, ranked 331/658 in sector.
$14.06
-3.03%
As of March 13, 2026
Previous close • Vol 90d: 72.4%
52-Week Range
Market Cap
$158.46M
Enterprise Value
$130.18M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.codaoctopusgroup.c...
HQ Orlando, FL
Employees 100
Fiscal year Oct 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$3
$4
$4
Current: $14.06 -74% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$26.6M
30.7%%
Gross Profit
$17.7M
24.6%%
Operating Income
$5.0M
36.6%%
Net Income
$4.1M
13.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
145.6%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Coda Octopus Group, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
79
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
83
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing CODA's balance between Growth (27.1%), Profitability (38.8%), and Safety (34.2%). Growth 27% Safety 34% Profitability 39%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

55th percentile vs peers
56
Key Signals
Rev Growth YoY 30.8% 83p EPS Growth YoY 17.1% 46p Revenue CAGR 3Y 6.1% 29p
Strengths
  • Rev Growth Yoy in top 20% of peers (30.8%, 83th percentile)
  • Interest Coverage Ratio in top 20% of peers (529.89, 99th percentile)
  • Operating Margin in top 20% of peers (18.9%, 87th percentile)
Risks

No significant risks identified for this axis.

Profitability

79th percentile vs peers
80
Key Signals
Strengths
Risks
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Safety

70th percentile vs peers
70
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Coda Octopus Group, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
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- upside
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Base
$3.73
- - -
-73.5% vs current
Snapshot base estimate
Bull
-
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- upside
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Fair Value Range Current: $-
$- $- $-
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