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Coda Octopus Group Inc

CODA | US

14.40

USD

0.42

3.00%

CODA | US

About Coda Octopus Group Inc

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

31/07/2024

As of date

06/03/2026

Close

14.40

Open

14.00

High

14.98

Low

13.81

Coda Octopus Group Inc. together with its subsidiaries develops sells and rentals underwater technologies and equipment for real time 3D imaging mapping defense and survey applications in the United States of America and internationally. The company operates through two segments Marine Engineering Business and Marine Technology Business. It sells technology solutions to the subsea and underwater markets. The company's solutions include geophysical systems a geophysical data acquisition systems processing and analysis software that are used primarily by survey companies offshore renewable companies research institutions and salvage companies; GNSS-aided navigation systems (attitude and positioning systems); Real time volumetric imaging sonar; and diver augmented vision display system. It offers CodaOctopus GeoSurvey products such as hardware and software solutions for field acquisition of sidescan sonar and sub-bottom profiler; and CodaOctopus DA4G productivity suite of software that automates the tasks of analyzing annotating and mosaicing complex data sets. It markets its products under the CodaOctopus brand name. Coda Octopus Group Inc. was founded in 1994 and is headquartered in Orlando Florida.

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CODA | US

Risk
80.6
Sharpe
1.76
Luna's Score
70/100
Recommendation
Buy

Luna says (CODA | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

49.2%

1 month

80.6%

3 months

73.5%

6 months

67.6%

Returns

Fundamental Ratios

PE

31.92

Fwd. PE

19.68

Price to book

1.80

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

15.77

Ent. to rev.

3.70

PEG

-

Other Fundamentals

EBITDA

3.70M

MarketCap

161.22M

MarketCap(USD)

161.22M

Div. yield

-

Op. margin

25.40

Erngs. growth

22.20

Rev. growth

12.00

Ret. on equity

5.84

Short ratio

4.31

Short perc.

1.58

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.97

Range1M

4.39

Range3M

6.64

Volumes: Market Activity

Rel. volume

1.04

Price X volume

3.05M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Momentus IncMNTSAerospace & Defense4.14105.74M-4.17%n/a-326.06%
EVTLEVTLAerospace & Defense4.0176.62M-2.91%n/a-267.98%
Virgin Galactic Holdings IncSPCEAerospace & Defense2.5271.78M-1.56%n/a124.54%
CPI Aerostructures IncCVUAerospace & Defense4.6460.49M1.75%2.4495.38%
B.O.S Better Online Solutions LtdBOSCAerospace & Defense4.7327.19M-2.47%8.8210.04%
Air Industries GroupAIRIAerospace & Defense3.3711.25M-2.88%n/a181.11%
Sidus Space Inc. Class A Common StockSIDUAerospace & Defense1.97.94M-5.94%n/a24.39%
Astrotech CorporationASTCAerospace & Defense2.414.10M-0.82%n/a0.86%
KITTKITTAerospace & Defense0.7073.29M-5.67%n/a-163.83%
KITTWKITTWAerospace & Defense0.05990-0.17%n/a-163.83%
  • 1

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Marketcap
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PE Ratio
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CPI Card Group IncPMTSBuilding Products & Equipment15.52173.17M-11.82%15.61-621.78%
Espey Mfg. & Electronics CorpESPElectronic Components56.8155.89M5.17%13.540.00%
MicroVision IncMVISElectronic Components0.5722122.14M4.04%n/a17.85%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment41.85120.19M2.07%5.1619.82%
RF Industries LtdRFILElectronic Components10.44109.55M-12.49%n/a85.97%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.25101.81M-0.95%9.0939.79%
Energous CorporationWATTElectronic Components1174.74M3.77%n/a29.55%
Unifi IncUFITextile Manufacturing3.9772.47M2.06%n/a52.56%
CPS Technologies CorporationCPSHElectronic Components3.8155.34M-4.27%n/a1.78%
ILAGILAGBuilding Products & Equipment2.478344.76M6.82%n/a5.48%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.7720.22Cheaper
Ent. to Revenue3.70346.09Cheaper
PE Ratio31.9238.96Par
Price to Book1.806.70Cheaper
Dividend Yield-1.37-
Std. Deviation (3M)73.5149.53Riskier
Debt to Equity--0.21-
Debt to Assets-0.35-
Market Cap161.22M18.21BEmerging
  • 1

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