US · CODA
Coda Octopus Group, Inc.
- Sector
- Industrials · Aerospace & Defense
- Headquarters
- Orlando, FL 32835-6350
- Website
- codaoctopusgroup.com
Price · as of 2025-10-31
$11.62
Market cap 152.83M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $59.31 | +410.41% |
| Intrinsic Value(DCF) | $31.54 | +171.43% |
| Graham-Dodd Method(GD) | $6.69 | -42.44% |
| Graham Formula(GF) | $13.82 | +18.95% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $0.13 | $62.61 | $5.06 | $0.00 | $8.90 |
| 2012 | $1.15 | $1,329.75 | $82.04 | $2.81 | $36.05 |
| 2013 | $3.07 | $86.48 | $60.54 | $3.65 | $11.02 |
| 2014 | $0.87 | $235.17 | $2.82 | $1.11 | $0.00 |
| 2015 | $1.32 | $85.43 | $1.52 | $0.93 | $3.89 |
| 2016 | $2.77 | $29.89 | $7.79 | $3.79 | $10.42 |
| 2017 | $4.73 | $32.42 | $4.16 | $2.98 | $0.00 |
| 2018 | $5.88 | $78.86 | $3.91 | $4.55 | $4.02 |
| 2019 | $8.04 | $55.06 | $15.42 | $5.00 | $22.23 |
| 2020 | $6.42 | $63.64 | $3.06 | $4.45 | $0.00 |
| 2021 | $7.74 | $55.29 | $3.52 | $5.78 | $6.53 |
| 2022 | $7.18 | $48.94 | $3.84 | $5.66 | $4.81 |
| 2023 | $6.01 | $101.82 | $4.05 | $5.45 | $0.00 |
| 2024 | $8.80 | $31.44 | $5.26 | $6.06 | $4.22 |
| 2025 | $10.24 | $59.31 | $7.97 | $6.69 | $13.82 |
AI valuation
Our deep-learning model estimates Coda Octopus Group, Inc.'s (CODA) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $59.31
- Current price
- $11.62
- AI upside
- +410.41%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$31.54
+171.43% upside
Graham-Dodd
$6.69
-42.44% upside
Graham Formula
$13.82
+18.95% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| CODA | Coda Octopus Group, Inc. | $11.62 | 152.83M | +410% | +171% | -42% | +19% | 27.86 | 1.98 | 4.33 | 12.57 | 178.33 | 2.24 | 66.49% | 17.08% | 15.55% | 7.42% | 11.16% | 6.77% | 0.01 | — | 8.86 | 6.32 | -4.10 | 1562.00% | 3075.00% | 22475.00% | 5.25% | 1.28 | 19.84% | 0.00% | 0.00% | 5.41% | 19.13 | 14.37 | 3.27 | 12.22 |
| HOVR | New Horizon Aircraft Ltd. | $1.94 | 85.85M | — | — | — | — | 8.75 | 17.56 | — | -2.82 | — | 18.66 | 0.00% | — | — | -67.78% | 110.44% | 77.87% | 0.01 | — | 6.16 | 5.76 | 0.56 | -12237.00% | — | 16881.00% | -20.78% | -7.02 | 76.86% | 0.00% | 0.00% | 12.70% | -2.79 | -4.02 | — | -1.24 |
| HQI | HireQuest, Inc. | $11.66 | 164.41M | +155% | -34% | -81% | — | 48.12 | 2.91 | 5.46 | 24.64 | — | 5.40 | 100.00% | 12.63% | 10.61% | 6.16% | 5.68% | 3.97% | 0.11 | 4.73 | 2.04 | 1.90 | 0.60 | -4091.00% | -867.00% | 1376.00% | 6.34% | 0.50 | 16.44% | 1.78% | 85.60% | 6.40% | 44.32 | 16.17 | 5.60 | 5.15 |
| MIMI | Mint Incorporation Limite… | $0.34 | 8.43M | +110,280% | +642% | — | +208% | -94.82 | 23.89 | 42.42 | -87.95 | — | 23.89 | 22.23% | -49.83% | -44.73% | -41.76% | -84.63% | -30.17% | 0.22 | -47.50 | 9.59 | 8.42 | 2.12 | -28663.00% | -2548.00% | -53646.00% | -2.36% | -4.51 | -190.11% | 0.00% | 0.00% | 2.16% | -83.12 | -41.42 | 41.42 | 47.46 |
| OPXS | Optex Systems Holdings, I… | $12.95 | 89.84M | +542% | +79% | -44% | +67% | 19.11 | 4.05 | 2.38 | 12.27 | 55.33 | 4.05 | 29.17% | 17.25% | 12.45% | 23.88% | 28.23% | 18.52% | 0.08 | — | 5.64 | 2.43 | -0.59 | 3455.00% | 2160.00% | 1275400.00% | 6.53% | 1.52 | 31.39% | 0.00% | 0.00% | 7.04% | 13.16 | 14.60 | 2.27 | 13.36 |
| SNT | Senstar Technologies Ltd. | $3.46 | 80.71M | +2,017% | -44% | -51% | -47% | 31.36 | 2.20 | 2.31 | 13.58 | — | 3.08 | 64.10% | 10.86% | 7.38% | 7.04% | 10.88% | 5.15% | 0.01 | 37.34 | 3.08 | 2.61 | -4.31 | -29892.00% | 903.00% | -541917.00% | 7.72% | 0.54 | 31.29% | 0.00% | 0.00% | 7.24% | 16.14 | 9.82 | 1.75 | 4.78 |
| SPAI | Safe Pro Group Inc. Commo… | $5.11 | 77.99M | +841% | -67% | — | — | -6.40 | 12.27 | 21.91 | -6.82 | -58.86 | 22.62 | 41.77% | -329.71% | -342.46% | -262.92% | -333.24% | -177.29% | 0.17 | -23.33 | 3.08 | 2.34 | 0.19 | 1087.00% | 13637.00% | 12280.00% | -9.53% | -4.58 | -211.15% | 0.00% | 0.00% | 2.63% | -6.46 | -10.20 | 21.31 | 18.60 |
| TUSK | Mammoth Energy Services, … | $2.31 | 111.33M | +2,505% | -66% | — | +5,383% | -0.46 | 0.37 | 0.50 | -0.31 | -0.01 | 0.39 | -4.20% | -70.62% | -110.32% | -58.16% | -35.14% | -38.30% | 0.07 | -5.27 | 1.65 | 1.22 | 0.26 | 641057.00% | -3928.00% | 126479.00% | 172.83% | 1.58 | 45.67% | 0.00% | 0.00% | 94.67% | -0.39 | 0.32 | 0.28 | -1.02 |
| ULBI | Ultralife Corporation | $5.67 | 94.37M | +995% | +77% | +28% | -22% | 15.65 | 0.75 | 0.61 | 10.55 | — | 1.56 | 25.73% | 6.06% | 3.84% | 4.94% | 4.67% | 3.21% | 0.44 | 5.14 | 3.32 | 1.24 | 3.58 | -1364.00% | 366.00% | -246019.00% | 14.66% | 0.57 | 8.92% | 0.00% | 0.00% | 0.00% | 15.24 | 10.33 | 0.92 | 1.74 |
About Coda Octopus Group, Inc.
Coda Octopus Group, Inc., together with its subsidiaries, develops and sells underwater technologies and equipment for 3D imaging, mapping, defense, and survey applications in the Americas, Europe, Australia, Asia, the Middle East, and Africa. 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; Echoscope and Echoscope PIPE used for real time monitoring of cable installations for offshore wind projects; 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.
- CEO
- Annmarie Gayle
- Employees
- 103
- Beta
- 0.56
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($31.54 ÷ $11.62) − 1 = +171.43% (DCF, example).