NASDAQ · Aerospace & Defense

CODA (CODA) Stock

$9.92 -1.20% NASDAQ: CODA Industrials

Valuation

MetricValue
Price$9.92
Market Cap$111.91M
P/E Ratio30.86
P/B Ratio2.22
P/S Ratio4.58
EPS (TTM)$0.00
52-Week High$17.28
52-Week Low$7.01
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE6.90%
ROA6.25%
ROCE8.62%
Gross Margin18.52%
Operating Margin18.52%
Net Margin14.78%
Debt/Equity0.01
Current Ratio8.33

Annual Financials (USD)

Metric20212022202320242025
Revenue$21.0M$22.0M$19.0M$20.0M$27.0M
Operating Profit$4.0M$5.0M$3.0M$4.0M$5.0M
Net Profit$5.0M$4.0M$3.0M$4.0M$4.0M
EPS$0.44$0.38$0.28$0.32$0.37
Op Margin18.0%22.5%14.2%17.6%17.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$45.0M$47.0M$52.0M$58.0M$64.0M
Total Liabilities$4.0M$4.0M$3.0M$4.0M$6.0M
Cash$18.0M$23.0M$24.0M$22.0M$29.0M
Borrowings$0$0$0$0$0

Latest News

Coda Octopus Group (CODA) Stock Draws Fresh Price Target Split After Analyst Upgrade Simply Wall St. · Jun 26, 2026 Coda Octopus Group Inc (CODA) Q2 2026 Earnings Call Highlights: Navigating Challenges and ... GuruFocus.com · Jun 15, 2026 Coda Octopus Group Q2 Earnings Call Highlights MarketBeat · Jun 15, 2026 Coda Octopus Shares Jump After Earnings Beat Despite Revenue Shortfall (CODA) InvestorsHub · Jun 15, 2026 Coda Octopus Group Reports Fiscal Second Quarter 2026 Financial Results GlobeNewswire · Jun 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.0M$7.0M$2.0M$2.0M$7.0M
Investing Cash Flow$-2.0M$-1.0M$-4.0M$-5.0M$-2.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$3.0M$5.0M$2.0M$-2.0M$6.0M
Free Cash Flow$2.0M$6.0M$0$2.0M$6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA16.63
FCF Yield5.37%
Quick Ratio7.88
Interest Coverage—
Return 1Y21.24%
Return 3Y16.07%
Return 5Y15.55%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
EGG $3.65 +1.39% 492.50 $102.12M 0.00%
ESP $59.17 +1.32% 23.26 $177.27M 2.90%
HOVR $1.85 +3.93% 13.00 $83.67M 0.00%
HQI $13.82 +0.18% 26.69 $192.59M 2.00%
MIMI $1.85 -1.07% -5.17 $4.63M 0.00%

About CODA

CODA is led by CEO Annmarie Gayle, employs 103 people, headquartered in US, publicly traded since 2001.

CODA stock trades at $9.92 with a market capitalization of $111.91M. The stock is valued at a price-to-earnings (P/E) ratio of 30.86, price-to-book of 2.22, price-to-sales of 4.58. Over the past 52 weeks the stock has ranged between $7.01 and $17.28, and currently trades 42.6% below its 52-week high.

On profitability, CODA generates a return on equity (ROE) of 6.90%, return on capital employed of 8.62%, an operating margin of 18.52%, a net profit margin of 14.78%.

Related Industrials Stocks

SPCX Space Exploration Technologies Corp. $138.74 +4.23% GE Aerospace & Defense $350.63 -3.56% CAT Agricultural - Machinery $782.71 -6.91% RTX Aerospace & Defense $215.25 -1.52% UNP Railroads $292.19 -0.77% BA Aerospace & Defense $214.01 -3.41% DE Agricultural - Machinery $610.95 -4.52% ETN Electrical Equipment & Parts $361.88 -6.31% LMT Aerospace & Defense $569.40 -2.05% PH Industrial - Machinery $951.07 -4.03% ADP Staffing & Employment Services $273.37 +3.48% HWM Aerospace & Defense $272.79 -4.63%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides