NASDAQ · CODA

Coda Octopus Group, Inc.

$10.04 -$0.11 (-1.08%) 1D Market open

Key Metrics

$114.50M
Market cap
23.19×
P/E · TTM
$27.95M
Revenue · TTM
$4.94M
Net income
EPS · TTM $0.44
Dividend yield
Free cash flow $5.98M
Beta · 1Y 1.27
EBITDA · TTM $7.48M
Gross margin 66.8%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 17
    From its Mar 10 high, the share price fell 45%.

    Peak close $16.76 on Mar 10; trough close $9.24 on Jun 17. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -45%
  • Jun 15
    The stock moved -14.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 15
  • Mar 11
    The stock moved -12.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 11

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$114.50M
Enterprise value
Shares outstanding11.3M
52-wk range$7.01 – $17.28
Avg volume · 20D46.7K
Net cash
Book value / share$5.44
IndustrySearch, Detection, Navigation, Guidance, Aeronautical Sys
ExchangeNASDAQ
About Coda Octopus Group, Inc.
IPO dateMay 16, 1994
Employees100

Coda Octopus Group Inc develops underwater technologies and equipment for imaging, mapping defense, and survey applications. The company operates in three distinct business segments: the Marine Technology business, Acoustic Sensors and Material Business and the Defense Engineering Services Business.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E23.19
P/S4.10
P/FCF19.16
EV/EBITDA
EV/Sales
Graham №$7.32

Profitability

Gross 66.8%
Operating 23.7%
Net 17.7%
FCF 21.4%
ROE / ROIC 8.6% · 16.0%

Financial Health

Current ratio10.15
Quick ratio7.47
Debt / equity
Debt / EBITDA
Net cash
Working capital$47.73M

Cash Flow · TTM

Operating CF $7.15M
Capex −$1.18M
Free cash flow $5.98M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

13.2
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$7.32 vs $10.04
Trades 1.4× above classic defensive value — priced for growth
Fundamentals through 2026-04-30 · computed by TickerWolf from SEC filings