Coda Octopus Group, Inc.
CODA Nasdaq· Search, Detection, Navigation, Guidance, Aeronautical Sys
Last close · Oct 26, 2026
$9.37
KIRA · Stoqly’s AI analyst, in plain words
- Coda Octopus Group, Inc. had $26.6M of revenue in fiscal 2025, up 30.7% on the year before. Over five years, revenue changed +5.8% a year on average.
- Its operating margin was 17.1%, down 0.6 pts: of every 100 in sales, about 17 is left after running the business.
- Coda Octopus Group, Inc. made $4.1M of net profit in fiscal 2025.
- Free cash flow was $6.0M in fiscal 2025, 22.7% of revenue.
Market cap
$106M
P/E
20.8x
Revenue
$26.6M
Net income
$4.1M
Free cash flow
$6.0M
Operating margin
17.1%
Coda Octopus Group, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+30.7%
Yes. Sales grew 30.7% last year.
Does it make a profit?
15.5%
Yes. It keeps 15.5% of every sale as profit.
Does profit turn into cash?
22.7%
Yes. 22.7% of sales ends up as free cash.
How healthy are the accounts?
6 / 8
Mixed. It passes 6 of 8 health tests.
How is the share priced?
20.8x
One share costs 20.8 times its yearly profit per share.
What Coda Octopus Group, Inc. does
No business description yet.
- Fiscal year ends
- October 31, 2025
- Latest annual report
- 10-K · Jan 29, 2026
- Legal name
- Coda Octopus Group, Inc.
- CIK
- 0001334325
Coda Octopus Group, Inc. · CODA
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $21.3M | $22.2M | $19.4M | $20.3M | $26.6M |
| Revenue growth | 6.4% | 4.2% | −12.9% | 5.0% | 30.7% |
| Net interest income | −$0.0M | −$0.0M | — | — | — |
| Gross margin | 69.2% | 68.3% | 67.3% | 69.8% | 66.5% |
| Operating margin | 18.0% | 22.5% | 14.2% | 17.6% | 17.1% |
| Net income | $4.9M | $4.3M | $3.1M | $3.6M | $4.1M |
| Net margin | 23.2% | 19.4% | 16.1% | 17.9% | 15.5% |
| Diluted EPS | $0.44 | $0.38 | $0.28 | $0.32 | $0.37 |
| Cash | |||||
| Cash from operations | $3.3M | $6.7M | $2.4M | $2.5M | $7.2M |
| Capital expenditure | $0.9M | $0.5M | $2.0M | $0.5M | $1.2M |
| Free cash flow | $2.4M | $6.3M | $0.4M | $1.9M | $6.0M |
| FCF margin | 11.3% | 28.2% | 1.9% | 9.6% | 22.7% |
| Share count change | 0.1% | −0.3% | 0.4% | −0.3% | −0.3% |
| Debt and strength | |||||
| Cash and short-term investments | $17.7M | $22.9M | $24.4M | $22.5M | $28.7M |
| Shareholders' equity | $41.0M | $43.4M | $48.4M | $53.1M | $58.1M |
| Current ratio | 8.3x | 10.7x | 12.5x | 11.0x | 8.9x |
| Interest coverage | — | 515.9x | — | — | — |
| Returns and quality | |||||
| Return on equity | 13.1% | 10.2% | 6.8% | 7.2% | 7.4% |
| Return on tangible equity | 13.3% | 10.9% | 7.0% | 8.0% | 8.1% |
| Piotroski F-score | 5 | 6 | 3 | 5 | 6 |
| Altman Z'' | 13.5 | 17.3 | 19.3 | 17.1 | 14.4 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$1.3M
2 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Coda Octopus Group, Inc. · CODA
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $9.37 a share, the company is worth $106M: 20.8 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001334325). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.