Analysis updated on Oct. 13, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Our AI ranks Coda Octopus Group, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Coda Octopus Group, Inc. is a small-cap company with a market capitalization of $113M. It ranks number 9 by market capitalization among the 10 Search, Detection, Navigation, Guidance, Aeronautical Sys issuers in our coverage with a current forecast. Its Gross Margin of 65.9% is the highest of the 8 peers that report one. Its D/E Ratio of 0.10x is the lowest of the 9 peers that report one.
A per-ticker accuracy statistic for CODA is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, CODA included.
Follow CODA free90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Search, Detection, Navigation, Guidance, Aeronautical Sys peers listed below that report each metric.
| Metric | CODA | Rank |
|---|---|---|
| Market Cap | $113M | 9/10 |
| P/E Ratio | 22.44x | 5/6 |
| P/B Ratio | 1.80x | 8/9 |
| EPS | $0.46 | – |
| Book Value/Share | $5.56 | – |
| Revenue/Share | $3.13 | – |
| FCF/Share | $0.62 | – |
| Metric | CODA | Rank |
|---|---|---|
| ROE | 8.0% | 6/9 |
| ROA | 7.3% | 4/10 |
| ROIC | 10.7% | 4/9 |
| Gross Margin | 65.9% | 1/8 |
| Operating Margin | 19.1% | 3/10 |
| Net Margin | 14.3% | 3/10 |
| EBT Margin | 22.8% | 2/10 |
| Tax Rate | 25.9% | – |
| Metric | CODA | Rank |
|---|---|---|
| Current Ratio | 10.06x | 2/10 |
| Quick Ratio | 7.58x | 1/8 |
| D/E Ratio | 0.10x | 9/9 |
| Financial Leverage | 1.10x | 9/9 |
| Working Capital | $49M | 8/10 |
| Metric | CODA | Rank |
|---|---|---|
| Operating Cash Flow | $8M | 6/10 |
| Free Cash Flow | $7M | 6/10 |
| Capital Spending | -$810K | 4/10 |
| OCF Growth YoY | 23.9% | 4/7 |
| FCF Growth YoY | 15.8% | 6/7 |
| FCF/Sales | 19.8% | 1/9 |
| CapEx/Sales | 2.3% | 5/9 |
| Metric | CODA | Rank |
|---|---|---|
| Asset Turnover | 0.51x | 6/9 |
| Receivables Turnover | 6.3x | 7/9 |
| Inventory Turnover | 0.9x | 6/6 |
| Fixed Assets Turnover | 4.8x | 6/8 |
| Days Sales Outstanding | 58 days | 3/9 |
| Days Inventory | 409 days | 1/6 |
| Payables Period | 30 days | 6/8 |
| Cash Conversion Cycle | 437 days | 1/6 |
| Metric | CODA | Rank |
|---|---|---|
| Total Revenue | $35M | 8/9 |
| Operating Income | $6M | 6/10 |
| Net Income | $5M | 6/10 |
| R&D Expense | $3M | 5/7 |
| SG&A Expense | $13M | 6/7 |
| Cost of Goods Sold | $12M | 6/8 |
| Metric | CODA | Rank |
|---|---|---|
| Shares Outstanding | 11M | – |
| Total Current Assets | $55M | 79.3% of assets |
| Cash & Short-term Investments | $32M | 46.0% of assets |
| Accounts Receivable | $6M | 8.2% of assets |
| Inventory | $13M | 19.6% of assets |
| Total Liabilities | $6M | 8.9% of assets |
| Short-term Debt | $4M | 6.5% of assets |
Companies classified under the same SEC industry code as Coda Octopus Group, Inc. (Search, Detection, Navigation, Guidance, Aeronautical Sys): 10 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| CODA Coda Octopus Group, Inc. | ▲ | $113M |
| NOC Northrop Grumman Corp /De/ | ▶ | $68.39B |
| GRMN Garmin Ltd | ▼ | $53.31B |
| LHX L3harris Technologies, Inc. /De/ | ▼ | $43.71B |
| TDY Teledyne Technologies Inc | ▼ | $28.33B |
| DRS Leonardo Drs, Inc. | ▲ | $9.38B |
| LUNR Intuitive Machines, Inc. | ▲ | $2.79B |
| NN Nextnav Inc. | ▲ | $1.91B |
| AERG Applied Energetics, Inc. | ▶ | $188M |
| MIND Mind Technology, Inc | ▲ | $40M |
The above button links to Coinbase. Yahoo Finance is not a broker-dealer or investment adviser and does not offer securities or cryptocurrencies for sale or facilitate trading. Coinbase pays us for ...
Good morning. Welcome to Coda Octopus Group's First Quarter Fiscal 2025 Earnings Conference Call. My name is Sherry, and I will be your operator today. Before this call, Coda Octopus issued its ...
On September 14, Coda Octopus Group (NASDAQ:CODA) reported third-quarter fiscal 2026 results that quietly crossed a threshold the company had never reached in its public history: positive retained ...
Our AI ranks Coda Octopus Group, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
A per-ticker accuracy statistic for CODA is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Coda Octopus Group, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 13, 2026.
10 issuers in our coverage, CODA included, share the SEC industry code Search, Detection, Navigation, Guidance, Aeronautical Sys. The largest are: Northrop Grumman Corp /De/ (NOC), Garmin Ltd (GRMN), L3harris Technologies, Inc. /De/ (LHX), Teledyne Technologies Inc (TDY), Leonardo Drs, Inc. (DRS), Intuitive Machines, Inc. (LUNR).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
Signals, companies, plans: answered from live data.
I read Intratio's daily model signals, company data and your account to answer in seconds, in your language.