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Coda Octopus Group, Inc. (CODA) Stock Forecast 2025 - AI Price Prediction & Analysis


Coda Octopus Group, Inc. (CODA) AI Stock Price Forecast & Investment Analysis

Coda Octopus Group, Inc. Stock Price Chart and Technical Analysis

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Coda Octopus Group, Inc. (CODA) - Comprehensive Stock Analysis & Investment Research

Deep dive into Coda Octopus Group, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Coda Octopus Group, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Coda Octopus Group, Inc.: Coda Octopus Group, Inc. operates in the Manufacturing sector, making it an emerging small-cap investment.

Coda Octopus Group, Inc. (Stock Symbol: CODA) is a leading company in the Manufacturing sector , specifically operating within the Search, Detection, Navigation, Guidance, Aeronautical Sys industry.

The organization employs approximately 110 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Coda Octopus Group, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Coda Octopus Group, Inc.: With $22M in annual revenue and 15.9% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $22 million generating a 15.9% net profit margin .

Market Capitalization: $90 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 8.5% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Coda Octopus Group, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Coda Octopus Group, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Coda Octopus Group, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Coda Octopus Group, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Coda Octopus Group, Inc.: Strong free cash flow generation demonstrates developing operational efficiency.

Coda Octopus Group, Inc. strategically competes in the highly dynamic Search, Detection, Navigation, Guidance, Aeronautical Sys marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $6 million annually, complemented by impressive 163.0% year-over-year cash flow growth.

The company maintains a healthy 69.9% gross margin, indicating strong pricing power and operational efficiency.

Coda Octopus Group, Inc. (CODA) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Coda Octopus Group, Inc. stock analysis.

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Deep dive into Coda Octopus Group, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Coda Octopus Group, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Coda Octopus Group, Inc.: With a P/E ratio of 26.30, the market highly values future growth prospects.

P/E Ratio 26.30x
P/B Ratio 1.61x
Market Cap $90M
EPS $0.31
Book Value/Share $4.94
Revenue/Share $2.01
FCF/Share $0.48
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Coda Octopus Group, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Coda Octopus Group, Inc.: An ROE of 8.5% indicates room for improvement in shareholder value creation.

ROE 8.5%
ROA 7.9%
ROIC 8.6%
Gross Margin 69.9%
Operating Margin 15.8%
Net Margin 15.9%
EBT Margin 19.6%
Tax Rate 19.2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Coda Octopus Group, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Coda Octopus Group, Inc.: A current ratio of 10.85 indicates strong liquidity.

Current Ratio 10.85x
Quick Ratio 7.39x
D/E Ratio 0.01x
Financial Leverage 1.08x
Interest Coverage 95.1x
Working Capital $21M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Coda Octopus Group, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Coda Octopus Group, Inc.: Free cash flow of $6M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $8M
Free Cash Flow $6M
Capital Spending $-2M
OCF Growth YoY 163.0%
FCF Growth YoY 128.0%
FCF/Sales 27.8%
CapEx/Sales 6.9%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Coda Octopus Group, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Coda Octopus Group, Inc.: An asset turnover of 0.50x suggests room for improvement in asset utilization.

Asset Turnover 0.50x
Receivables Turnover 8.6x
Inventory Turnover 0.7x
Fixed Assets Turnover 3.5x
Days Sales Outstanding 43 days
Days Inventory 565 days
Payables Period 67 days
Cash Conversion Cycle 541 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Coda Octopus Group, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Coda Octopus Group, Inc.: With annual revenue of $22M, Coda Octopus Group, Inc. represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $22M
R&D Expense $2M
SG&A Expense $39M
Cost of Goods Sold $1M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 77%
Cash & Short-term Investments 46%
Total Liabilities 7%
Short-term Debt 2%
Accounts Receivable 6%
Inventory 24%
Dividend & Shareholder Information
Shares Outstanding 11M
Growth Metrics (YoY)
EPS Growth 3.6%

Latest Coda Octopus Group, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Coda Octopus Group, Inc. (CODA) stock price and investment outlook.

, source: Insider Monkey

With the first-quarter round of 13F filings behind us it is time to take a look at the stocks in which some of the best money managers in the world preferred to invest or sell heading into the second ...

, source: Insider Monkey

Operator: Good morning. Welcome to Coda Octopus Group's Third Quarter 2024 Earnings Conference Call. My name is Sherry, and I will be your operator today. Operator: Good morning. Welcome to Coda ...

, source: Morningstar

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings.

Coda Octopus Group, Inc. Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of Coda Octopus Group, Inc. against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - Coda Octopus Group, Inc. Stock Forecast

How accurate are Coda Octopus Group, Inc. stock predictions?

Our AI model demonstrates 42% historical accuracy for CODA predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Coda Octopus Group, Inc. stock price forecasts?

Our analysis considers Coda Octopus Group, Inc.'s financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Coda Octopus Group, Inc. a good investment in 2025?

Based on our AI analysis, Coda Octopus Group, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Coda Octopus Group, Inc. forecasts updated?

Coda Octopus Group, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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