CODA · Coda Octopus Group, Inc. · Metrics
$8.65
-0.08 (-0.92%)
At close · Nov 12
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$97.60M
Shares
11.28M
Volume · Nov 12
79.68K
Avg daily vol (3M)
92.6K
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CODA metrics
55 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$8.65
Market cap
$97.60M
Price action
23 metricsPrice change (1W)
-2.9%
Price change (30D)
-13.0%
Price change (3M)
-15.0%
Price change (6M)
-25.2%
Price change (YTD)
-6.1%
Price change (1Y)
+0.3%
Trailing year
Price change (5Y)
+6.9%
52-week high
$16.76
52-week low
$7.99
Change from 52-week high
-47.9%
Change from 52-week low
+9.3%
Annualized volatility
58.1%
Annualized volatility (3M)
42.6%
Implied volatility (30D)
—
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
1.5
RSI (14D)
40.2
Price vs SMA 50
-12.7%
Price vs SMA 200
-21.6%
Avg volume (3M)
91,770
Relative volume
0.6
Average dollar volume
$925,922
Company
3 metricsSector
Industrials
Industry
Aerospace & Defense
Shares outstanding
11.28M
Valuation
12 metricsP / E (TTM)
19.4
Trailing earnings · reciprocal yield 5.2%
PEG ratio
2.1
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
—
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
—
Historical valuation
8 metricsP / E historical average (3Y)
25.3×
reciprocal yield 4.0%
P / E historical average (5Y)
20.8×
reciprocal yield 4.8%
EV / revenue historical average (3Y)
2.8×
reciprocal yield 35.3%
EV / revenue historical average (5Y)
2.6×
reciprocal yield 37.9%
EV / EBIT historical average (3Y)
17.6×
reciprocal yield 5.7%
EV / EBIT historical average (5Y)
15.0×
reciprocal yield 6.7%
EV / EBITDA historical average (3Y)
14.9×
reciprocal yield 6.7%
EV / EBITDA historical average (5Y)
12.7×
reciprocal yield 7.9%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-09-14
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
—
Trailing 12 months
Diluted EPS (TTM)
$0.45
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
—
Year over year
Net income growth YoY
—
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
+9.1%
Shares change YoY
0.0%
Year over year · fewer shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
-0.9%
EPS CAGR (5Y)
+4.3%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
—
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
—
Total assets
—
Total debt
$573,108
Cash flow & spend
7 metricsOperating cash flow (TTM)
—
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
62
13F filer change QoQ
-4
Institutional ownership
25.3%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
12.2%
Private-fund adviser ownership
11.5%
Active holders' share change QoQ
+7.4%
Holder tenure
5.9
Price vs estimated holder cost
-10.2%
Ownership (registered funds)
1 metricsIndex-fund ownership
3.0%
Short interest
3 metricsShort interest
1.9%
Latest settlement · 2.3 days to cover
Days to cover
2.3d
Short-squeeze score
46 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1334325
CUSIP
19188U206
13F (30d)
32 filings
31 filers
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