CODA
Coda Octopus Group, Inc.Company Information
- Company Name
- Coda Octopus Group, Inc.
- CIK
- CIK0001334325
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- CODA: Nasdaq
- Fiscal Year End
- October 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3812
- SIC Description
- Search, Detection, Navigation, Guidance, Aeronautical Sys
- Ticker
- CODA
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-01-24
- Last sale
- 2026-03-19
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 245,523
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 2,694,534
- Shares outstanding
- 11,279,904
- Ownership
- 23.89%
Earnings Market Reaction
- Filing date
- 2026-09-14
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 32 | 31 | 30 | 29 | 26 | 24 | 23 | 22 | 25 | 24 | 25 | 24 | ||||||
| Accounts Receivable Net Current | 6 | 5 | 4 | 4 | 4 | 5 | 3 | 3 | 3 | 4 | 3 | 3 | ||||||
| Inventory Net | 13 | 14 | 14 | 14 | 14 | 14 | 13 | 14 | 13 | 13 | 13 | 12 | ||||||
| Unbilled Receivables Current | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 1 | 1 | ||||||
| Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | ||||||
| Other Assets Current | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets Current | 55 | 53 | 51 | 50 | 47 | 46 | 43 | 43 | 46 | 44 | 43 | 41 | ||||||
Property Plant And Equipment Net | ||||||||||||||||||
| Property Plant And Equipment Net | 7 | 7 | 7 | 8 | 8 | 7 | 7 | 7 | 6 | 6 | 6 | 7 | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | ||||||
Other Assets Noncurrent | ||||||||||||||||||
| Goodwill | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | ||||||
| Intangible Assets Net Excluding Goodwill | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 1 | 1 | 0 | 0 | ||||||
| Deferred Income Tax Assets Net | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Other Assets | - | - | - | - | 7 | 7 | 7 | - | 4 | 4 | 4 | 4 | ||||||
| Other Assets Noncurrent | 6 | 7 | 7 | 7 | - | - | - | 7 | - | - | - | 4 | ||||||
| Assets | 69 | 67 | 66 | 64 | 62 | 61 | 57 | 58 | 56 | 54 | 53 | 52 | ||||||
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 | 0 | - | - | - | - | ||||||
| Accounts Payable And Other Accrued Liabilities Current | 3 | 2 | 3 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | ||||||
| Contract With Customer Liability Current | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities Current | 5 | 5 | 5 | 6 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 0 | 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 | 1 | 0 | 0 | 0 | 1 | 0 | - | - | 0 | ||||||
| Liabilities | 6 | 6 | 5 | 6 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | ||||||
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 Tax | -1 | -1 | -1 | -2 | -2 | -2 | -4 | -3 | -2 | -3 | -2 | -3 | ||||||
| Retained Earnings Accumulated Deficit | 1 | -1 | -2 | -3 | -4 | -6 | -6 | -7 | -8 | -9 | -10 | -11 | ||||||
| Stockholders Equity | 63 | 61 | 60 | 58 | 57 | 56 | 53 | 53 | 53 | 51 | 50 | 48 | ||||||
| Liabilities And Stockholders Equity | 69 | 67 | 66 | 64 | 62 | 61 | 57 | 58 | 56 | 54 | 53 | 52 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | - | - | - | 5 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | ||||||
| Treasury Stock Common Shares | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialCoda 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. Coda Octopus Group, Inc. (CODA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-14. Based on that filing, Coda Octopus Group, Inc. carries a market cap of $114.38M, a P/E ratio of 22.68x, a P/B ratio of 1.82x, a P/S ratio of 4.00x, an enterprise value of $82.66M, and an EV/EBITDA multiple of 12.51x. On profitability, it posts a gross margin of 66.11%, an operating margin of 20.08%, a net margin of 17.63%, a Return on Equity (ROE) of 8.41%, a Return on Assets (ROA) of 7.71%, and a Return on Invested Capital (ROIC) of 18.19%. Per share, it reports EPS of $0.45, diluted EPS of $0.45, free cash flow per share of $0.50, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 17.48% year-over-year, net income growth of 47.00% year-over-year, and EPS growth of 46.45% year-over-year. On the balance sheet, it maintains a current ratio of 10.06x, a quick ratio of 7.51x, working capital of $49.17M, a debt-to-equity ratio of 0.10x, a debt ratio of 0.09, free cash flow of $5.60M (TTM), and net debt of $-31.71M. Figures sourced from SEC EDGAR.
- Market Cap
- $114.38M
- P/E TTM
- 22.68x
- EPS TTM
- $0.45
- P/B TTM
- 1.82x
- ROE TTM
- 8.41%
- ROA TTM
- 7.71%
- Debt To Equity
- 0.10x
- Free Cash Flow TTM
- $5.60M
- Net Revenue TTM Growth 1Y
- 17.48%
Data as of 2026-07-31 · 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 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.
When was Coda Octopus Group, Inc. (CODA)'s most recent SEC filing?
Coda Octopus Group, Inc. (CODA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-14.
What is CODA's market cap?
Coda Octopus Group, Inc. (CODA) has a market capitalization of $114.38M as of 2026-07-31.
What is CODA's P/E ratio?
Coda Octopus Group, Inc. (CODA)'s trailing twelve month P/E ratio is 22.68x as of 2026-07-31.
What is CODA's EPS (earnings per share)?
Coda Octopus Group, Inc. (CODA)'s trailing twelve month EPS is $0.45 as of 2026-07-31.
What is CODA's ROE (return on equity)?
Coda Octopus Group, Inc. (CODA)'s trailing twelve month Return on Equity (ROE) is 8.41% as of 2026-07-31.
What is CODA's ROA (return on assets)?
Coda Octopus Group, Inc. (CODA)'s trailing twelve month Return on Assets (ROA) is 7.71% as of 2026-07-31.
What is CODA's ROIC (return on invested capital)?
Coda Octopus Group, Inc. (CODA)'s trailing twelve month Return on Invested Capital (ROIC) is 18.19% as of 2026-07-31.
What is CODA's EV/EBITDA?
Coda Octopus Group, Inc. (CODA)'s trailing twelve month EV/EBITDA is 12.51x as of 2026-07-31.