📊 CODA Key Takeaways
Is Coda Octopus Group, Inc. (CODA) a Good Investment?
Coda Octopus exhibits exceptional profitability with 65.7% gross margins and 19.3% net margins, backed by a fortress balance sheet ($30.6M cash, 0.01x debt/equity, minimal debt). However, the company's small $13.6M revenue base and weak absolute returns (ROE 4.3%, ROA 3.9%) suggest capital deployment challenges and limited growth visibility without YoY trend data.
Coda Octopus shows strong core fundamentals: high gross margins, solid operating profitability, positive free cash flow, and an exceptionally strong balance sheet with large cash reserves and minimal debt. The business appears financially resilient and capable of self-funding operations, but the absence of clear year-over-year growth data and the low ROE/ROA suggest capital is not yet being deployed at high efficiency.
Coda Octopus Group, Inc. Key Strengths (CODA)
- Exceptional profitability margins (65.7% gross, 20.6% operating, 19.3% net) indicate strong pricing power and operational efficiency
- Fortress balance sheet with $30.6M cash, $573.1K long-term debt, and 0.01x leverage ratio provides substantial financial flexibility
- Outstanding liquidity metrics (10.15x current ratio, 7.47x quick ratio) with minimal financial distress risk (288.9x interest coverage)
- Strong profitability profile with 65.1% gross margin and 15.1% operating margin
- Excellent financial health driven by $30.45M cash, 10.90x current ratio, and very low leverage
- Positive operating cash flow and free cash flow indicate earnings are supported by cash generation
CODA Stock Risks: Coda Octopus Group, Inc. Investment Risks
- Very small revenue base ($13.6M) severely constrains addressable market and growth potential
- Weak absolute returns (ROE 4.3%, ROA 3.9%) despite strong margins suggest capital deployment inefficiency or excess cash drag
- Lack of YoY growth comparisons prevents assessment of revenue trajectory and business momentum
- Lack of visible revenue and earnings growth trends makes growth quality harder to verify
- Low ROE and ROA suggest the company is generating modest returns on a large equity and asset base
- Small absolute revenue base may make results more volatile across reporting periods
Key Metrics to Watch
- Revenue growth rate and customer concentration to evaluate market expansion sustainability
- Operating margin trend and gross margin stability as company scales
- Return on equity improvement as excess capital is deployed or returned to shareholders
- Revenue growth and backlog conversion
- ROE/ROA improvement alongside sustained free cash flow generation
Coda Octopus Group, Inc. (CODA) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 10.15x current ratio provides a solid financial cushion.
CODA Profit Margin, ROE & Profitability Analysis
CODA vs Market Sector: How Coda Octopus Group, Inc. Compares
How Coda Octopus Group, Inc. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Coda Octopus Group, Inc. Stock Overvalued? CODA Valuation Analysis 2026
Based on fundamental analysis, Coda Octopus Group, Inc. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Coda Octopus Group, Inc. Balance Sheet: CODA Debt, Cash & Liquidity
CODA Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Coda Octopus Group, Inc.'s revenue has declined by 19% over the 5-year period, indicating business contraction. The most recent EPS of $0.32 reflects profitable operations.
CODA Revenue Growth, EPS Growth & YoY Performance
CODA Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $6.9M | $908.8K | $0.08 |
| Q1 2026 | $5.2M | $913.0K | $0.08 |
| Q3 2025 | $5.5M | $629.9K | $0.11 |
| Q2 2025 | $5.3M | $629.9K | $0.08 |
| Q1 2025 | $4.5M | $629.9K | $0.06 |
| Q3 2024 | $4.9M | $629.9K | $0.09 |
| Q2 2024 | $5.3M | $629.9K | $0.09 |
| Q1 2024 | $4.5M | $629.9K | $0.06 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Coda Octopus Group, Inc. Dividends, Buybacks & Capital Allocation
CODA SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Coda Octopus Group, Inc. (CIK: 0001334325)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CODA
What is the AI rating for CODA?
Coda Octopus Group, Inc. (CODA) has a Combined AI Grade of A from Claude (A) and ChatGPT (A) with 74% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CODA's key strengths?
Claude: Exceptional profitability margins (65.7% gross, 20.6% operating, 19.3% net) indicate strong pricing power and operational efficiency. Fortress balance sheet with $30.6M cash, $573.1K long-term debt, and 0.01x leverage ratio provides substantial financial flexibility. ChatGPT: Strong profitability profile with 65.1% gross margin and 15.1% operating margin. Excellent financial health driven by $30.45M cash, 10.90x current ratio, and very low leverage.
What are the risks of investing in CODA?
Claude: Very small revenue base ($13.6M) severely constrains addressable market and growth potential. Weak absolute returns (ROE 4.3%, ROA 3.9%) despite strong margins suggest capital deployment inefficiency or excess cash drag. ChatGPT: Lack of visible revenue and earnings growth trends makes growth quality harder to verify. Low ROE and ROA suggest the company is generating modest returns on a large equity and asset base.
What is CODA's revenue and growth?
Coda Octopus Group, Inc. reported revenue of $13.6M.
Does CODA pay dividends?
Coda Octopus Group, Inc. does not currently pay dividends.
Where can I find CODA SEC filings?
Official SEC filings for Coda Octopus Group, Inc. (CIK: 0001334325) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CODA's EPS?
Coda Octopus Group, Inc. has a diluted EPS of $0.23.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is CODA's fundamental grade?
Based on our AI fundamental analysis in June 2026, Coda Octopus Group, Inc. has a A grade with 74% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is CODA stock overvalued or undervalued?
Valuation metrics for CODA: ROE of 4.3% (sector avg: 15%), net margin of 19.3% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is CODA's AI grade for 2026?
Our dual AI analysis gives Coda Octopus Group, Inc. a combined A grade for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is CODA's free cash flow?
Coda Octopus Group, Inc.'s operating cash flow is $2.0M, with capital expenditures of $203.5K. FCF margin is 13.5%.
How does CODA compare to other Market stocks?
Vs Default sector averages: Net margin 19.3% (avg: 12%), ROE 4.3% (avg: 15%), current ratio 10.15 (avg: 1.8).