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CODA · Coda Octopus Group, Inc. · Metrics

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$8.65 -0.08 (-0.92%) At close · Nov 12 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

CODA metrics

55 of 125 screener metrics currently available.

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Market overview

2 metrics
Share price
$8.65
Market cap
$97.60M

Price action

23 metrics
Price 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 metrics
Sector
Industrials
Industry
Aerospace & Defense
Shares outstanding
11.28M

Valuation

12 metrics
P / 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 metrics
P / 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 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-09-14

Profitability

9 metrics
Gross 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
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
—

Growth

11 metrics
Revenue 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 metrics
Return 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 metrics
Operating cash flow (TTM)
—
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F 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 metrics
Index-fund ownership
3.0%

Short interest

3 metrics
Short interest
1.9%
Latest settlement · 2.3 days to cover
Days to cover
2.3d
Short-squeeze score
46 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1334325 CUSIP 19188U206 13F (30d) 32 filings 31 filers Visit website Investor relations