Coda Octopus Group, Inc. Common stock

CODANASDAQUSD
9.53 USD
0.13 (1.34%)🟢LIVE (AS OF 01:48 PM EDT)
🟢Market: OPEN

Shares of Coda Octopus Group, Inc. Common stock (CODA) are trading at $9.53. Our models show a "Strong Sell" technical signal alongside a "Neutral" fundamental rating. Key drivers include a robust Altman Z-Score and a bullish Golden Cross on the moving averages. On the valuation side, CODA appears attractively valued relative to sector peers across key multiples.

Technical & fundamental data as of Jun 24, 2026.

Open?$9.46
High?$9.93
Low?$9.28
Prev. Close?$9.40
Volume?104.9K
Avg. Volume?179.9K
VWAP?$9.48
Rel. Volume?0.58x
Bid / Ask
Bid?$8.12 × 100
Ask?$10.85 × 100
Spread?$2.73
Midpoint?$9.49
Valuation & Ratios
Market Cap?106.0M
Shares Out?11.3M
Float?5.2M
Float %?45.8%
P/E Ratio?21.48
P/B Ratio?1.73
EPS?$0.44
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Coda Octopus Group Inc develops underwater technologies and equipment for imaging, mapping defense, and survey applications. The company operates in three distinct business segments: the Marine Technology business, Acoustic Sensors and Material Business and the Defense Engineering Services Business. Its geographical segments are the Americas, Europe, Australia/Asia, and the Middle East/Africa. The majority of revenue is derived from the Products segment.
Employees
100
Market Cap
106.0M
Industry
SEARCH, DETECTION, NAVIGATION, GUIDANCE, AERONAUTICAL SYS
Listed
1994-05-16
Address
3300 S HIAWASSEE RD.,
ORLANDO, FL 32835
Phone: 801-973-9136
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-2/3)
Medium-Term (Wave)? Bearish(-3/3)
Short-Term (Ripple)? Bearish(-1/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
40
Z-Score?
100
Momentum?
62
Short Sent.?
80
Piotroski F-Score?4/9Mixed
Altman Z-Score?12.26Safe
Confidence?54%Low
Full Fundamental Analysis →
Short InterestLow
Short % of Float?2.58%Low
Short Interest?133.3K
Days to Cover?1.4
Free Float5.2M
Avg Daily Volume93.5K
Settlement Date2026-05-29
Financial Health
Current Ratio?10.15Strong
Quick Ratio?7.47Strong
Cash Ratio?5.87Strong
Debt/Equity?0.00Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
89/100
P/E?
Peers
100
S&P
60
21.5FAIR
P/B?
Peers
100
S&P
82
1.73CHEAP
P/S?
Peers
100
S&P
40
3.79FAIR
P/FCF?
Peers
100
S&P
63
17.7CHEAP
EV/EBITDA?
Peers
100
S&P
76
10.8CHEAP
EV/Sales?
Peers
100
S&P
65
2.70CHEAP
Returns & Efficiency
ROE?
Peers
50
S&P
25
8.0%FAIR
ROA?
Peers
50
S&P
62
7.3%STRONG
Cash Flow & Enterprise
FCF?$6.0M
Enterprise Value?$75.4M
Fundamentals ratios updated end of day