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Upturn AI SWOT - About
CODA 
Coda Octopus Group Inc (CODA)
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Upturn Advisory Summary
06/30/2025: CODA (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $10
1 Year Target Price $10
| 1 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -22.16% | Avg. Invested days 29 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 90.31M USD | Price to earnings Ratio 26.8 | 1Y Target Price 10 |
Price to earnings Ratio 26.8 | 1Y Target Price 10 | ||
Volume (30-day avg) 1 | Beta 0.67 | 52 Weeks Range 5.76 - 9.89 | Updated Date 06/30/2025 |
52 Weeks Range 5.76 - 9.89 | Updated Date 06/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.3 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-06-10 | When Before Market | Estimate 0.03 | Actual 0.08 |
Profitability
Profit Margin 15.04% | Operating Margin (TTM) 15.5% |
Management Effectiveness
Return on Assets (TTM) 3.74% | Return on Equity (TTM) 6.4% |
Valuation
Trailing PE 26.8 | Forward PE 22.32 | Enterprise Value 66268793 | Price to Sales(TTM) 3.97 |
Enterprise Value 66268793 | Price to Sales(TTM) 3.97 | ||
Enterprise Value to Revenue 2.91 | Enterprise Value to EBITDA 14.25 | Shares Outstanding 11232500 | Shares Floating 4017983 |
Shares Outstanding 11232500 | Shares Floating 4017983 | ||
Percent Insiders 50.57 | Percent Institutions 18.43 |
Analyst Ratings
Rating 1 | Target Price 10 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Coda Octopus Group Inc
Company Overview
History and Background
Coda Octopus Group, Inc. was founded in 1994. It evolved from developing underwater imaging technology to providing real-time 3D sonar solutions. A significant milestone was the introduction of its Echoscope technology.
Core Business Areas
- Underwater Technology: Develops and supplies real-time 3D sonar imaging systems. Key products include the Echoscope series, used for underwater inspection, construction, and survey. Also offers integrated solutions.
Leadership and Structure
The leadership team includes key executives focused on technology, sales, and operations. The organizational structure supports innovation and global sales.
Top Products and Market Share
Key Offerings
- Echoscope Series: Real-time 3D underwater imaging sonar. Used in construction, inspection, and surveys. Competitors include Teledyne Marine, Kongsberg Maritime. Market share is difficult to ascertain precisely but is estimated to be in the 20-25% range for real time 3D sonar systems. No data on product specific revenue.
Market Dynamics
Industry Overview
The underwater imaging industry is growing, driven by increasing demand for infrastructure inspection, offshore energy, and oceanographic research. Technological advancements are focused on higher resolution and real-time capabilities.
Positioning
Coda Octopus is positioned as a leader in real-time 3D sonar technology. Its competitive advantage lies in the unique capabilities of its Echoscope series.
Total Addressable Market (TAM)
The TAM for underwater imaging and sonar systems is estimated at several billion dollars globally. Coda Octopus is positioned to capture a portion of this market through its innovative technology.
Upturn SWOT Analysis
Strengths
- Proprietary real-time 3D sonar technology
- Strong brand recognition in niche markets
- Experienced management team
- Global sales and support network
Weaknesses
- Relatively small size compared to competitors
- Dependence on specific product lines
- Limited financial resources for large-scale expansion
Opportunities
- Growing demand for underwater infrastructure inspection
- Expansion into new geographic markets
- Development of new applications for existing technology
- Strategic partnerships and acquisitions
Threats
- Intense competition from larger companies
- Technological obsolescence
- Economic downturn affecting capital spending
- Regulatory changes
Competitors and Market Share
Key Competitors
- TDY
- KON.OL
Competitive Landscape
Coda Octopus faces competition from larger, more diversified companies. Its advantage lies in its specialized technology and niche market focus.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by the adoption of its Echoscope technology in various markets.
Future Projections: Future growth projections depend on continued innovation and expansion into new markets.
Recent Initiatives: Recent initiatives include product development and strategic partnerships.
Summary
Coda Octopus Group Inc. is a niche player with innovative 3D sonar technology, holding a solid position in its chosen markets. While smaller than its main competitors, its specialized products give it an edge, notably, its Echoscope series. Future success hinges on continued technology advancement and strategic market expansion while also watching out for the increasing competition. The company needs to strategically handle potential downturns in capital spending.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company website
- Market research reports
- Analyst estimates
- Publicly available financial statements
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market conditions and company performance can change, affecting the accuracy of the analysis.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Coda Octopus Group Inc
Exchange NASDAQ | Headquaters Orlando, FL, United States | ||
IPO Launch date 2008-10-22 | CEO & Chairman Ms. Annmarie Gayle LL.B, LLM | ||
Sector Industrials | Industry Aerospace & Defense | Full time employees 103 | Website https://www.codaoctopusgroup.com |
Full time employees 103 | Website https://www.codaoctopusgroup.com | ||
Coda Octopus Group, Inc., together with its subsidiaries, sells and rentals underwater technologies and equipment for real time 3D imaging, mapping, defense, and survey applications in the United States, Europe, Australia, Asia, the Middle East, and Africa. It operates through two segments: Marine Engineering Business and Marine Technology Business. The company's solutions include geophysical systems; GNSS-aided navigation systems (attitude and positioning systems); real time volumetric imaging sonar products; and diver augmented vision display systems. It also provides GeoSurvey, a software and hardware package for acquisition and processing of sidescan sonar and sub-bottom profiler data in oil and gas companies; DA4G, a geophysical hardware; and Survey Engine, a software product that provides post-processing solutions for sidescan sonar and sub-bottom profiler data. In addition, the company offers 3D/4D/5D/6D imaging sonar technology under the Echoscope and Echoscope PIPE name; diving technology under the CodaOctopus DAVD; and operates as a sub-contractor for defense contractors, as well as supplies sub-assemblies for broader mission critical defense systems. It markets and sells its technology solutions for the subsea and underwater markets. Coda Octopus Group, Inc. was founded in 1994 and is headquartered in Orlando, Florida.
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