Coda Octopus Group Inc (CODA) — Titan Protect Analysis

CODA

Coda Octopus Group Inc

Industrials · ·

$11.80

Data: 2026-06-03

✗ ETHICAL FAIL

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$142M

Total market value of the company

Trailing P/E

34.15

Premium valuation

Forward P/E

29.38

Based on estimated future earnings — lower means cheaper

Rev Growth

+28.8%

Year-over-year revenue change

Profit Margin

14.8%

How much profit the company keeps from each dollar of revenue

ROE

7.3%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$14.00

+19% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 1 analysts covering this stock

About Coda Octopus Group Inc

Coda Octopus Group, Inc., together with its subsidiaries, sells and rentals underwater technologies and equipment for real time 3D imaging, mapping, defense, and survey applications in the United States, Europe, Australia, Asia, the Middle East, and Africa. It operates through three segments: Marine Technology Business, Acoustic Sensors and Materials Business, and Defense Engineering Services Business. The Marine Technology Business offers geophysical range of products, such as GeoSurvey, a soft

https://www.codaoctopusgroup.com

Country: United States Employees: 100 Industry: Aerospace & Defense

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.904

Good returns relative to risk taken

Kelly Fraction

0.0586

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.017

Returns exceed worst-case losses — strong risk profile

Annual Return

40.5%

Historical annualised return based on price data

Max Drawdown

-39.9%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.55

Less volatile than the market — more defensive

52W High

$17.28

32% below the year high

52W Low

$5.98

97% above the year low

Avg Volume

229,501

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.37

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.67

Moderate leverage — manageable

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

66.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

15.1%

Profit from core operations before interest and tax

Free Cash Flow

$4M

Positive — the business generates more cash than it spends

Revenue (TTM)

$28M

Total revenue over the last 12 months

Net Income

$4M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$14.00

Target Median

$14.00

Target Low

$14.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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