Coda Octopus Group, Inc.

CODA

Coda Octopus Group, Inc.

CODA

Insider Sentiment (TTM):

Last Purchase:2025-01-24Last Sale:2026-03-19Shares Purchased (TTM):0Shares Sold (TTM):245,523

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:2,552,156Shares Outstanding:11,274,961Institutional Ownership Pct.:22.64%

Earnings Market Reaction:

Filing Date:2026-06-15Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31
Other Assets
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	31	30	29	26	24	23	22	25	24	25	24	25
Accounts Receivable Net Current	5	4	4	4	5	3	3	3	4	3	3	3
Inventory Net	14	14	14	14	14	13	14	13	13	13	12	12
Unbilled Receivables Current	2	2	3	3	2	2	2	3	2	1	1	2
Prepaid Expense Current	0	0	0	0	1	1	1	1	1	0	0	1
Other Assets Current	1	0	1	0	0	0	1	1	1	1	1	0
Assets Current	53	51	50	47	46	43	43	46	44	43	41	42
Property Plant And Equipm…
Property Plant And Equipment Net	7	7	8	8	7	7	7	6	6	6	7	6
Operating Lease Right Of Use Asset	0	0	0	0	0	0	0	-	-	-	-	-
Other Assets Noncurrent
Goodwill	4	4	4	4	4	4	4	3	3	3	3	-
Intangible Assets Net Excluding Goodwill	3	3	3	3	3	4	4	1	1	0	0	4
Deferred Income Tax Assets Net	-	-	-	-	-	-	-	-	-	0	0	0
Other Assets	-	-	-	7	7	7	-	4	4	4	4	4
Other Assets Noncurrent	7	7	7	-	-	-	7	-	-	-	4	-
Assets	67	66	64	62	61	57	58	56	54	53	52	52
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	1	1	1	1	1	1	1	1	1	1	1	1
Operating Lease Liability Current	0	0	0	0	0	0	0	-	-	-	-	-
Accounts Payable And Other Accrued Liabilities Cur…	2	3	2	2	1	1	2	1	1	1	1	0
Contract With Customer Liability Current	2	1	2	1	2	1	1	1	1	1	1	1
Liabilities Current	5	5	6	4	4	3	4	3	3	3	3	2
Liabilities Noncurrent
Deferred Income Tax Liabilities Net	0	0	0	0	0	0	0	0	-	-	-	-
Operating Lease Liability Noncurrent	0	0	0	0	0	0	0	-	-	-	-	-
Contract With Customer Liability Noncurrent	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities Noncurrent	1	1	1	0	0	0	1	0	-	-	0	-
Liabilities	6	5	6	5	5	4	4	3	3	3	3	2
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock Value	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Additional Paid In Capital	63	63	63	63	63	63	63	63	63	63	63	63
Accumulated Other Comprehensive Income Loss Net Of…	-1	-1	-2	-2	-2	-4	-3	-2	-3	-2	-3	-2
Retained Earnings Accumulated Deficit	-1	-2	-3	-4	-6	-6	-7	-8	-9	-10	-11	-11
Stockholders Equity	61	60	58	57	56	53	53	53	51	50	48	50
Liabilities And Stockholders Equity	67	66	64	62	61	57	58	56	54	53	52	52
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	150	150	150	150	150	150	150	150	150	150	150	150
Common Stock Shares Issued	11	11	11	11	11	11	11	11	11	11	11	11
Shares Outstanding	11	11	11	11	11	11	11	11	11	11	11	11
Preferred Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	-	-	-	0.001	-
Preferred Stock Shares Authorized	5	5	5	5	5	5	5	-	-	-	5	-
Preferred Stock Shares Issued	0	0	0	0	0	0	0	-	-	-	0	-
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	-	-	-	0	-
Treasury Stock Common Shares	0	-	-	-	-	-	-	-	-	-	-	-

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-11.19%	-11.99%	-14.24%	4.82%	-	-	-	-	-	-	-	-
2025	-6.59%	3.89%	-1.95%	2.53%	-3.92%	0.76%	6.63%	11.79%	5.53%	23.78%	9.20%	22.08%
2024	12.00%	27.64%	19.64%	-8.14%	12.75%	9.22%	6.46%	22.21%	20.86%	-1.02%	-14.78%	-17.96%
2023	-	-	-	-	-	-	-3.69%	12.68%	-4.09%	3.45%	6.81%	12.50%
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Performance and Valuation Metrics

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Metrics	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31
Liquidity Ratios
Current Ratio	10.15	10.90	8.86	11.37	10.91	12.80	11.03	15.14	15.56	15.54	12.47	20.94
Quick Ratio	7.38	7.80	6.37	7.97	7.52	8.56	7.31	10.55	10.79	10.76	8.85	14.81
Working Capital	47.73M	46.47M	44.37M	43.24M	42.07M	39.38M	39.08M	42.68M	41.01M	40.02M	37.61M	39.74M
Leverage & Debt
Debt to Equity	0.10	0.09	0.11	0.08	0.08	0.07	0.08	0.06	0.06	0.06	0.07	0.04
Interest Coverage TTM	-	-	-	-	-	-	-	-	-	-	-	600.03
Debt Ratio	0.09	0.08	0.10	0.07	0.08	0.07	0.08	0.06	0.05	0.05	0.07	0.04
Efficiency & Turnover
Asset Turnover TTM	0.44	0.46	0.44	0.41	0.40	0.38	0.37	0.35	0.35	0.35	0.39	0.42
Days Sales Outstanding TTM	63.11	46.46	49.65	54.57	73.15	55.37	55.13	57.37	83.02	61.85	52.00	58.99
Receivables Turnover TTM	5.78	7.86	7.35	6.69	4.99	6.59	6.62	6.36	4.40	5.90	7.02	6.19
Per Share Metrics
Diluted EPS TTM	0.44	0.37	0.37	0.30	0.30	0.35	0.32	0.27	0.24	0.21	0.28	0.37
Free Cash Flow Per Share TTM	0.53	0.61	0.54	0.48	0.48	0.26	0.17	-0.05	-0.07	-0.09	0.03	0.07
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	66.84%	66.28%	66.49%	65.92%	67.11%	68.91%	69.76%	69.93%	68.43%	67.88%	67.34%	67.76%
Operating Profit Margin TTM	20.00%	17.40%	17.08%	14.04%	15.06%	17.52%	17.64%	15.79%	13.40%	10.70%	14.16%	20.01%
Net Profit Margin TTM	17.66%	14.78%	15.55%	14.09%	15.04%	18.65%	17.95%	15.93%	15.15%	12.93%	16.14%	19.83%
Growth Metrics
Net Revenue Growth (1Y)	22.81%	33.23%	30.75%	29.34%	24.78%	15.63%	4.98%	-10.03%	-18.21%	-17.13%	-12.93%	-5.63%
Net Income Growth (1Y)	44.24%	5.56%	13.27%	14.41%	23.88%	66.76%	16.70%	-27.72%	-43.37%	-47.43%	-27.37%	12.53%
EPS Growth (1Y)	43.55%	5.03%	12.61%	13.76%	23.29%	65.43%	16.33%	-28.25%	-44.17%	-48.27%	-29.11%	10.16%
Valuation Metrics
P/E TTM	25.83	28.94	27.88	24.40	21.97	22.98	26.13	27.27	26.88	24.93	23.52	23.18
P/B TTM	2.08	1.99	1.98	1.46	1.35	1.70	1.79	1.55	1.45	1.17	1.52	1.93
P/S TTM	4.56	4.28	4.33	3.44	3.30	4.29	4.69	4.34	4.07	3.22	3.80	4.60
Market Cap	127.52M	120.03M	115.13M	83.72M	75.18M	90.27M	95.25M	81.79M	74.27M	58.74M	73.47M	96.17M
Enterprise Value	96.90M	89.59M	86.45M	57.52M	50.72M	67.73M	72.78M	56.57M	50.56M	33.74M	49.02M	71.28M
Calculated Values
Free Cash Flow TTM	5.98M	6.92M	6.04M	5.45M	5.40M	2.90M	1.95M	-581.14K	-748.32K	-966.15K	367.93K	742.83K
Net Debt	-30.62M	-30.45M	-28.68M	-26.20M	-24.46M	-22.54M	-22.48M	-25.22M	-23.71M	-25.00M	-24.45M	-24.89M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-19Sale

Owner: Jardine, Gayle Michelle

Title: Interim CFO

Shares: 2,256

Price/Share: $12.59

Value: $28,403.04

Shares Owned: 2,500

Relationship: Officer

Ownership: Direct

2026-03-11Sale

Owner: Emerson, John Steven

Title: -

Shares: 86,254

Price/Share: $14.58

Value: $1,257,583.32

Shares Owned: 5,286

Relationship: TenPercentOwner

Ownership: Indirect

2025-10-02Sale

Owner: Sondergaard, Niels

Title: -

Shares: 150,000

Price/Share: $8.15

Value: $1,222,500.00

Shares Owned: 2,045,211

Relationship: TenPercentOwner

Ownership: Direct

2025-09-23Sale

Owner: Sondergaard, Niels

Title: -

Shares: 7,013

Price/Share: $8.13

Value: $57,015.69

Shares Owned: 2,195,211

Relationship: TenPercentOwner

Ownership: Direct

2025-01-24Purchase

Owner: Sondergaard, Niels

Title: -

Shares: 10,000

Price/Share: $0.00

Value: -

Shares Owned: 2,251,581

Relationship: TenPercentOwner

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-03-19	Jardine, Gayle Michelle	Officer	Interim CFO	Direct	Sale	2,256	12.59	$28,403.04	2,500	4
2026-03-11	Emerson, John Steven	TenPercentOwner	-	Indirect	Sale	86,254	14.58	$1,257,583.32	5,286	4
2025-10-02	Sondergaard, Niels	TenPercentOwner	-	Direct	Sale	150,000	8.15	$1,222,500.00	2,045,211	4
2025-09-23	Sondergaard, Niels	TenPercentOwner	-	Direct	Sale	7,013	8.13	$57,015.69	2,195,211	4
2025-01-24	Sondergaard, Niels	TenPercentOwner	-	Direct	Purchase	10,000	0.00	$0.00	2,251,581	4
2023-10-06	Gayle, Annmarie	Director,Officer,TenPercentOwner	Chairman, CEO	Direct	Purchase	16,500	5.99	$98,835.00	95,038	4
2023-10-06	Sondergaard, Niels	TenPercentOwner	-	Direct	Purchase	16,500	5.99	$98,835.00	33,080	4
2023-09-28	Sondergaard, Niels	TenPercentOwner	-	Direct	Purchase	16,580	6.03	$99,977.40	16,580	4
2023-09-28	Gayle, Annmarie	Director,Officer,TenPercentOwner	Chairman, CEO	Direct	Purchase	16,580	6.03	$99,977.40	78,538	4
2023-09-28	Runnels, G Tyler	Director,TenPercentOwner	-	Indirect	Sale	105,006	6.03	$633,186.18	609,331	4
2023-09-27	Emerson, John Steven	TenPercentOwner	-	Indirect	Purchase	150,000	6.03	$904,500.00	350,000	4
2023-04-21	Cunningham, Blair Graeme	Officer	President of Technology	Direct	Sale	10,679	8.01	$85,538.79	24,298	4
2023-04-11	Cunningham, Blair Graeme	Officer	President of Technology	Direct	Sale	3,000	7.99	$23,970.00	24,298	4
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Institutional Ownership

No data available for chart

2026-03-31

22.64%

Inst. Shares: 2,552,156

Shares Outstanding: 11,274,961

2025-12-31

15.29%

Inst. Shares: 1,723,279

Shares Outstanding: 11,270,575

2025-09-30

12.78%

Inst. Shares: 1,435,069

Shares Outstanding: 11,232,440

2025-06-30

16.71%

Inst. Shares: 1,877,365

Shares Outstanding: 11,237,654

2025-03-31

13.80%

Inst. Shares: 1,548,698

Shares Outstanding: 11,221,080

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	2,552,156	11,274,961	22.64%
2025-12-31	1,723,279	11,270,575	15.29%
2025-09-30	1,435,069	11,232,440	12.78%
2025-06-30	1,877,365	11,237,654	16.71%
2025-03-31	1,548,698	11,221,080	13.80%
2024-12-31	1,579,526	11,213,989	14.09%
2024-09-30	2,050,369	11,166,956	18.36%
2024-06-30	2,084,678	11,173,819	18.66%
2024-03-31	2,157,744	11,168,493	19.32%
2023-12-31	2,227,883	11,125,061	20.03%
2023-09-30	2,266,198	11,131,469	20.36%
2023-06-30	2,225,769	11,092,420	20.07%
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Coda Octopus Group, Inc. (CODA) — SEC Financial Statements & Analysis

Coda Octopus Group, Inc. (CODA) is a search, detection, navigation, guidance, aeronautical sys company, incorporated in DE. Coda Octopus Group, Inc. trades on Nasdaq as: CODA. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), Coda Octopus Group, Inc. reported a 22.81% year-over-year revenue growth, a Gross Profit Margin of 66.84% (TTM), a Debt-to-Equity ratio of 0.10x, a Price-to-Sales (P/S) ratio of 4.56x (TTM), a Price-to-Book (P/B) ratio of 2.08x (TTM), at a market cap of $127.52M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 22.81%
Gross Profit Margin TTM: 66.84%
Debt To Equity: 0.10x
P/S TTM: 4.56x
P/B TTM: 2.08x
Market Cap: $127.52M

Data as of 2026-04-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Coda Octopus Group, Inc. in?

Coda Octopus Group, Inc. (CODA) operates in the Search, Detection, Navigation, Guidance, Aeronautical Sys industry.

What is CODA's market cap?

Coda Octopus Group, Inc. (CODA) has a market capitalization of $127.52M as of 2026-04-30.

What is CODA's P/E ratio?

Coda Octopus Group, Inc. (CODA)'s trailing twelve month P/E ratio is 25.83x as of 2026-04-30.

What exchange does CODA trade on?

Coda Octopus Group, Inc. (CODA) trades on the Nasdaq.

Where is Coda Octopus Group, Inc. incorporated?

Coda Octopus Group, Inc. is incorporated in DE.