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CODA 1-star rating from Upturn Advisory
Coda Octopus Group Inc (CODA) company logo

Coda Octopus Group Inc (CODA)

Coda Octopus Group Inc (CODA) 1-star rating from Upturn Advisory
$9.2
Last Close (24-hour delay)
Profit since last BUY15.87%
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BUY since 42 days
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Upturn Advisory Summary

11/05/2025: CODA (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

1 star rating from financial analysts

1 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $11

1 Year Target Price $11

Analysts Price Target For last 52 week
$11 Target price
52w Low $5.76
Current$9.2
52w High $10.54

Analysis of Past Performance

Type Stock
Historic Profit -19.18%
Avg. Invested days 32
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/05/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 102.70M USD
Price to earnings Ratio 30.43
1Y Target Price 11
Price to earnings Ratio 30.43
1Y Target Price 11
Volume (30-day avg) 1
Beta 0.6
52 Weeks Range 5.76 - 10.54
Updated Date 11/5/2025
52 Weeks Range 5.76 - 10.54
Updated Date 11/5/2025
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 -
When -
Estimate -
Actual -

Profitability

Profit Margin 14.09%
Operating Margin (TTM) 19.53%

Management Effectiveness

Return on Assets (TTM) 3.62%
Return on Equity (TTM) 6.23%

Valuation

Trailing PE 30.43
Forward PE 17.83
Enterprise Value 68470215
Price to Sales(TTM) 4.22
Enterprise Value 68470215
Price to Sales(TTM) 4.22
Enterprise Value to Revenue 2.81
Enterprise Value to EBITDA 14.24
Shares Outstanding 11248867
Shares Floating 6237834
Shares Outstanding 11248867
Shares Floating 6237834
Percent Insiders 54.31
Percent Institutions 13.44

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Coda Octopus Group Inc

Coda Octopus Group Inc(CODA) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

Coda Octopus Group Inc. was founded in 1994. Initially focused on providing subsea visualization and sonar technology, it has grown through technological innovation and strategic acquisitions to become a leading provider of real-time 3D sonar solutions.

Company business area logo Core Business Areas

  • Coda Octopus Products: Develops and sells real-time 3D sonar imaging technology for underwater applications.
  • Coda Octopus Services: Provides engineering, support, and training services related to its sonar products.

leadership logo Leadership and Structure

The leadership team includes the CEO, CFO, and other key executives. The organizational structure is based on functional departments, including engineering, sales, and marketing.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Echoscope: Real-time 3D sonar for underwater visualization, inspection, and mapping. Specific market share data is difficult to determine due to the niche market, but the product is a leader in real-time 3D sonar technology. Competitors include Tritech International, Kongsberg Maritime, and Teledyne Marine.
  • Underwater Survey Explorer (USE):: Software platform for processing and visualizing sonar data. Specific market share data unavailable, but USED enhances the value for Echoscope users in terms of sonar data analysis and interpretation. Competitors include Hypack, QINSy, and CARIS.

Market Dynamics

industry overview logo Industry Overview

The underwater imaging and sonar market is driven by increasing demand for subsea inspection, offshore energy, marine construction, and defense applications.

Positioning

Coda Octopus Group Inc is positioned as a leader in real-time 3D sonar technology, offering advanced visualization capabilities and software solutions. Its competitive advantage lies in the high resolution and real-time processing of its sonar systems.

Total Addressable Market (TAM)

The estimated TAM for the underwater imaging market is expected to reach several billion USD in the coming years. CODA is well positioned to capture a portion of this market given its technology.

Upturn SWOT Analysis

Strengths

  • Innovative Technology
  • Strong Brand Reputation
  • Specialized Expertise
  • Global Presence

Weaknesses

  • Limited Product Diversification
  • Dependence on Specific Industries
  • Relatively Small Company Size
  • Stock Volatility

Opportunities

  • Expanding Applications in Offshore Energy
  • Growth in Marine Construction
  • Increasing Demand for Underwater Inspection
  • Geographic Expansion

Threats

  • Competition from Larger Companies
  • Economic Downturns
  • Technological Obsolescence
  • Regulatory Changes

Competitors and Market Share

Key competitor logo Key Competitors

  • Kongsberg Maritime
  • Teledyne Technologies Inc (TDY)
  • Tritech International

Competitive Landscape

Coda Octopus Group Inc.'s advantage is its expertise in real-time 3D sonar. A disadvantage could be its smaller size compared to larger competitors.

Major Acquisitions

Paramarine

  • Year: 2008
  • Acquisition Price (USD millions): 10
  • Strategic Rationale: Expanded Coda Octopus's capabilities in naval architecture and marine engineering software.

Growth Trajectory and Initiatives

Historical Growth: Coda Octopus Group Inc has demonstrated growth through organic expansion and strategic acquisitions.

Future Projections: Analyst estimates are not available, the growth should be inline with the overall market growth plus any additional benefits from technology innovation.

Recent Initiatives: Recent initiatives include new product development and expansion into new geographic markets.

Summary

Coda Octopus Group Inc is a strong player in the niche market of real-time 3D sonar technology due to its innovative offerings. Its focus on specific industries provides a competitive edge, but its relatively small size can limit its capacity to compete with bigger companies. Expansion into new markets and continued technological advancement are crucial. Monitoring competition and adapting to industry changes will be vital for sustained success.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Company Website
  • Market Reports
  • Financial News Outlets
  • Analyst Reports (if available)

Disclaimers:

The information provided is for informational purposes only and should not be considered financial advice. Market conditions and company performance are subject to change.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries 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
Full time employees 103

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.