Coda Octopus Group, Inc.

Is Coda Octopus Group, Inc. overvalued or undervalued?

As of October 17, 2025, Coda Octopus Group, Inc. is fairly valued with a P/E ratio of 19 and an EV to EBITDA of 11.08, showing a potential growth opportunity despite a long-term underperformance compared to the S&P 500.

As of 17 October 2025, the valuation grade for Coda Octopus Group, Inc. has moved from attractive to fair. The company appears to be fairly valued based on its current metrics. Key ratios include a P/E ratio of 19, an EV to EBITDA of 11.08, and a PEG ratio of 0.28, indicating a potentially undervalued growth opportunity.<BR><BR>When compared to peers, Coda Octopus Group's P/E ratio of 26.29 is lower than TAT Technologies Ltd. at 33.36, but higher than Innovative Solutions & Support, Inc. at 19.21. The EV to EBITDA ratio of 14.61 for Coda is also more favorable than Park Aerospace Corp. at 27.82, suggesting a more attractive valuation relative to its earnings potential. Despite a recent underperformance over the long term, with a 10-year return of 60.17% compared to the S&P 500's 227.77%, the company has outperformed the index in the short term, with a year-to-date return of 21.71% against the S&P 500's 13.30%.

Is Coda Octopus Group, Inc. technically bullish or bearish?

As of September 12, 2025, Coda Octopus Group, Inc. shows a bullish trend supported by positive MACD and moving averages, although mixed signals in some indicators suggest caution despite recent outperformance against the S&P 500.

As of 12 September 2025, the technical trend for Coda Octopus Group, Inc. has changed from mildly bullish to bullish. The current stance is bullish, supported by a bullish MACD on both weekly and monthly time frames, and a bullish daily moving average. The Bollinger Bands indicate a bullish trend on a monthly basis, while the KST and OBV show mild bearishness and mild bullishness respectively on the weekly and monthly time frames. The stock has outperformed the S&P 500 over the past week and month, with returns of 6.17% and 7.69% compared to 1.05% and 2.33% for the index, respectively. However, year-to-date and longer-term returns lag behind the benchmark. Overall, the technical indicators suggest a strong bullish stance, though caution is warranted due to mixed signals in some metrics.

How big is Coda Octopus Group, Inc.?

As of Jun 18, Coda Octopus Group, Inc. has a market capitalization of 82.90 million, with net sales of 21.07 million and net profit of 3.93 million over the latest four quarters. As of Oct 24, shareholder's funds are at 53.13 million and total assets at 57.54 million.

As of Jun 18, Coda Octopus Group, Inc. has a market capitalization of 82.90 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of net sales for the latest four quarters is 21.07 million, while the sum of net profit for the same period is 3.93 million.<BR><BR>As of Oct 24, the reporting period shows shareholder's funds at 53.13 million and total assets at 57.54 million.

What does Coda Octopus Group, Inc. do?

Coda Octopus Group, Inc. designs and manufactures real-time 3D sonar solutions for subsea, defense, mining, and marine sciences markets. As of January 2025, it reported net sales of $5 million and a market cap of $82.90 million.

Overview:<BR>Coda Octopus Group, Inc. designs and manufactures real-time three-dimensional (3D) sonar solutions and other products for the subsea, defense, mining, and marine sciences markets, operating within the Aerospace & Defense industry and classified as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 5 Million (Quarterly Results - Jan 2025) <BR>Most recent Net Profit: 1 Million (Quarterly Results - Jan 2025) <BR>Market cap: USD 82.90 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 19.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.44 <BR>Return on Equity: 6.12% <BR>Price to Book: 1.48<BR><BR>Contact Details:<BR>Address: 3300 S HIAWASSEE RD., SUITE 104-105, ORLANDO FL : 32835 <BR>Tel: ['1 801 9739136', '1 414 3519758'] <BR>Fax: 1 302 4281274 <BR>Website: https://www.codaoctopusgroup.com/

Should I buy, sell or hold Coda Octopus Group, Inc.?

Who are in the management team of Coda Octopus Group, Inc.?

As of March 2022, the management team of Coda Octopus Group, Inc. includes Ms. Annmarie Gayle as Chairman and CEO, along with independent directors Mr. Michael Hamilton, Ms. Mary Losty, Capt. Joseph Plumb, and Mr. G. Runnels.

As of March 2022, the management team of Coda Octopus Group, Inc. includes Ms. Annmarie Gayle, who serves as the Chairman of the Board and Chief Executive Officer. Additionally, the board consists of independent directors: Mr. Michael Hamilton, Ms. Mary Losty, Capt. Joseph Plumb, and Mr. G. Runnels.