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Upturn AI SWOT - About
CODA 
Coda Octopus Group Inc (CODA)
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Upturn Advisory Summary
08/28/2025: CODA (1-star) is currently NOT-A-BUY. Pass it for now.
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 -30.25% | Avg. Invested days 31 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 90.10M USD | Price to earnings Ratio 26.7 | 1Y Target Price 10 |
Price to earnings Ratio 26.7 | 1Y Target Price 10 | ||
Volume (30-day avg) 1 | Beta 0.65 | 52 Weeks Range 5.76 - 9.89 | Updated Date 08/29/2025 |
52 Weeks Range 5.76 - 9.89 | Updated Date 08/29/2025 | ||
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 15.04% | Operating Margin (TTM) 15.5% |
Management Effectiveness
Return on Assets (TTM) 3.74% | Return on Equity (TTM) 6.4% |
Valuation
Trailing PE 26.7 | Forward PE 14.56 | Enterprise Value 66062805 | Price to Sales(TTM) 3.96 |
Enterprise Value 66062805 | Price to Sales(TTM) 3.96 | ||
Enterprise Value to Revenue 2.9 | Enterprise Value to EBITDA 14.21 | Shares Outstanding 11248900 | Shares Floating 6275381 |
Shares Outstanding 11248900 | Shares Floating 6275381 | ||
Percent Insiders 50.6 | Percent Institutions 17.23 |
Upturn AI SWOT
Coda Octopus Group Inc
Company Overview
History and Background
Coda Octopus Group Inc was founded in 1994. It develops and manufactures real-time 3D subsea sonar technology and specialized underwater services. Over time, it has evolved from a software company to a leading provider of real-time 3D sonar solutions.
Core Business Areas
- Geophysical Survey Equipment: Offers real-time 3D sonar systems for subsea mapping, visualization, and inspection. Key products include the Echoscope series.
- Underwater Inspection Services: Provides underwater inspection services using its proprietary sonar technology and expertise for offshore energy, civil engineering, and defense applications.
Leadership and Structure
The company is led by CEO Blair Cunningham. The organizational structure includes engineering, sales, marketing, and operations departments. The board of directors provides strategic oversight.
Top Products and Market Share
Key Offerings
- Echoscope Series: Real-time 3D sonar systems providing instantaneous underwater visualization. Market share is estimated around 25-30% in the real-time 3D sonar market. Competitors include Teledyne Technologies and Kongsberg Maritime.
- Underwater Inspection Services: Services utilize the Echoscope technology to provide detailed inspections of subsea structures and environments. Market share varies by region and project but is a significant revenue driver. Competitors include Oceaneering International and Fugro.
Market Dynamics
Industry Overview
The subsea technology market is growing, driven by increasing demand for offshore energy exploration, infrastructure maintenance, and defense applications. The market is competitive, with technological advancements and evolving regulatory requirements.
Positioning
Coda Octopus Group Inc is positioned as a technology leader in real-time 3D sonar, known for its innovative Echoscope systems. Its competitive advantage lies in its proprietary technology and expertise in underwater inspection services.
Total Addressable Market (TAM)
The total addressable market (TAM) for subsea imaging and inspection is estimated to be in the billions of dollars. Coda Octopus Group Inc. is positioned to capture a significant share of this market through its innovative technology and specialized services.
Upturn SWOT Analysis
Strengths
- Proprietary Real-time 3D Sonar Technology
- Strong Expertise in Underwater Inspection Services
- Established Customer Base in Key Industries
- Innovative Product Development
- Experienced Leadership Team
Weaknesses
- Relatively Small Size Compared to Major Competitors
- Concentration of Revenue in Specific Geographic Regions
- Limited Brand Recognition Outside Core Markets
- Dependence on Government Contracts
- Limited product diversification
Opportunities
- Expansion into New Geographic Markets
- Development of New Applications for 3D Sonar Technology
- Strategic Partnerships and Acquisitions
- Increased Demand for Subsea Infrastructure Inspection
- Growth in Offshore Renewable Energy Sector
Threats
- Intense Competition from Larger Companies
- Technological Obsolescence
- Economic Downturns Affecting Capital Spending
- Changes in Regulatory Requirements
- Fluctuations in exchange rates
Competitors and Market Share
Key Competitors
- Teledyne Technologies (TDY)
- Kongsberg Maritime
Competitive Landscape
Coda Octopus has innovative technology and strong relationships in key markets; however, they are a smaller company with less product diversification and are facing competition from larger, more established players.
Growth Trajectory and Initiatives
Historical Growth: Historical growth data is unavailable.
Future Projections: Future Projections are not available
Recent Initiatives: Recent Initiatives include strategic partnerships and new product development.
Summary
Coda Octopus Group is a leader in real-time 3D sonar technology with significant potential in the subsea market. The company's strengths lie in its innovative products and specialized services, but it faces challenges due to its smaller size and competition from larger players. Future growth opportunities include expansion into new markets and applications, while threats include technological obsolescence and economic downturns. Success will depend on continued innovation, strategic partnerships, and effective execution.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- Market Research
- Financial News Articles
Disclaimers:
The information provided is based on available data and analysis. It is not financial advice, and investment decisions should be made based on individual circumstances and due diligence.
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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