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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

Company Overview & Business Profile

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.

Financial Performance & Key Metrics Analysis

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

Market Capitalization: $92 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.

Advanced AI Stock Prediction & Price Target Analysis

🚀 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.

Market Position & Competitive Advantage Analysis

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 26.78, the market highly values future growth prospects.

P/E Ratio 26.78x
P/B Ratio 1.64x
Market Cap $92M
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 $1M
Balance Sheet Highlights ($ Millions)
Total Current Assets $77M
Cash & Short-term Investments $46M
Total Liabilities $7M
Short-term Debt $2M
Accounts Receivable $6M
Inventory $24M
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.

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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.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AERG Unlock Forecast $346M x 203.5x
AERGP Unlock Forecast $828M x 487.2x
CODA Unlock Forecast $92M 26.8x 1.6x
DRS Unlock Forecast $11292M 45.2x 4.3x
GRMN Unlock Forecast $45348M 28.9x 5.6x
LHX Unlock Forecast $51860M 30.6x 2.7x
LUNR Unlock Forecast $0M -11.8x 0.0x
LUNRW Unlock Forecast $0M x 0.0x
MIND Unlock Forecast $81M 25.6x 3.0x
NN Unlock Forecast $2318M -20.6x 311.5x
NNAVW Unlock Forecast $563M x 8.6x
NOC Unlock Forecast $85157M 21.6x 5.5x
NXT Unlock Forecast $10068M 18.5x 5.6x
TDY Unlock Forecast $25513M 29.7x 2.5x

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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