Finzati - Logo
CODA logo

Coda Octopus Group, Inc.

CODA • Aerospace & Defense
$10.17
— 0.00 (0.00%)
EarningsLatest report: Jan 31, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Solid company profile with reasonable valuation support. The data suggests a balanced quality/value setup.
Market Cap
$114.83M
Growth
-0.5%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 15.5%Positive free cash flow · 0.54Consistent free cash flow · 5/5Manageable debt level · 0.01Healthy liquidity · 8.86
Financial data as of: Jan 31, 2026, 12:00 AM UTCLast earnings update: Mar 17, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$10.17
Change0.00%
Shares Out11.29M
Market Cap$114.83M
Enterprise Value$84.42M
52W Range7.01 - 17.28
Beta0.57
P/E27.68
P/S4.09
P/B1.91
P/FCF16.59
EV/Sales3.01

Investment DNA

How strong this company looks for long-term investors

74
out of 100
Business Quality
Margins, moat, returns
68/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
81/100
Price Attractiveness
Cheap or expensive today
69/100
Why this score▼
Stable or improving margins · 15.5%Positive free cash flow · 0.54Consistent free cash flow · 5/5Manageable debt level · 0.01Healthy liquidity · 8.86

Analyst view

Analyst sentiment and price target

CODA
Analyst sentiment
Based on 2 analyst votes · 2026-09-05
100/100
Bullish
Bullish
2
Hold
0
Bearish
0
Price Target
2026-06-25
Low
$14.00
Mean
$14.00
Median
$14.00
High
$14.00

Company Overview

IPO: 7/12/2001
Industry: Aerospace & Defense
P/B i: 1.91
Debt / Equity i: 0.01
Operating Margin: 17.08%
Net Margin: 15.55%
ROE i: -
ROIC: -

Financial Health

Score15 / 20
Debt / Equity: 0.01
Current Ratio: 8.86
Quick Ratio: 6.45
Status: Good

Insider Transactions

Recent executive and insider activity

⚠ 2 high-volume insider sells detected
HAMILTON MICHAEL J.
Transaction: 05/28/2026
BUY
Change
+1,102
Price
Not reported
Filing
06/24/2026
Type
BUY
Emerson John Steven
Transaction: 03/11/2026
SELL
Change
-3,000
Price
$14.45
Filing
04/20/2026
Type
SELL
Jardine Gayle Michelle
Transaction: 03/19/2026
SELL
Change
-2,256
Price
$12.59
Filing
04/10/2026
Type
SELL