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Coda Octopus Group Inc

CODA | US

11.72

USD

-0.08

-0.68%

CODA | US
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About Coda Octopus Group Inc

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

31/07/2024

As of date

08/06/2026

Close

11.72

Open

12.17

High

12.17

Low

11.63

Coda Octopus Group Inc. together with its subsidiaries develops sells and rentals underwater technologies and equipment for real time 3D imaging mapping defense and survey applications in the United States of America and internationally. The company operates through two segments Marine Engineering Business and Marine Technology Business. It sells technology solutions to the subsea and underwater markets. The company's solutions include geophysical systems a geophysical data acquisition systems processing and analysis software that are used primarily by survey companies offshore renewable companies research institutions and salvage companies; GNSS-aided navigation systems (attitude and positioning systems); Real time volumetric imaging sonar; and diver augmented vision display system. It offers CodaOctopus GeoSurvey products such as hardware and software solutions for field acquisition of sidescan sonar and sub-bottom profiler; and CodaOctopus DA4G productivity suite of software that automates the tasks of analyzing annotating and mosaicing complex data sets. It markets its products under the CodaOctopus brand name. Coda Octopus Group Inc. was founded in 1994 and is headquartered in Orlando Florida.

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CODA | US

Risk
48.5
Sharpe
1.32
Luna's Score
58/100
Recommendation
Hold

Luna says (CODA | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

58.0%

1 month

48.5%

3 months

60.5%

6 months

67.8%

Returns

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Fundamental Ratios

PE

31.92

Fwd. PE

19.68

Price to book

1.80

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

15.77

Ent. to rev.

3.70

PEG

-

Other Fundamentals

EBITDA

3.70M

MarketCap

131.21M

MarketCap(USD)

131.21M

Div. yield

-

Op. margin

25.40

Erngs. growth

22.20

Rev. growth

12.00

Ret. on equity

5.84

Short ratio

4.31

Short perc.

1.58

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.87

Range1M

2.58

Range3M

6.53

Volumes: Market Activity

Volume Averages

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Rel. volume

0.63

Price X volume

719.90K

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.7720.22Cheaper
Ent. to Revenue3.70346.09Cheaper
PE Ratio31.9238.96Par
Price to Book1.806.70Cheaper
Dividend Yield-1.37-
Std. Deviation (3M)60.5449.53Riskier
Debt to Equity--0.21-
Debt to Assets-0.35-
Market Cap131.21M18.21BEmerging
  • 1

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