Back to Screener

Coda Octopus Group, Inc. - Common stock (CODA)

NASDAQ Micro Cap

Healthcare › Search, Detection, Navigation, Guidance, Aeronautical Sys

$11.94
Market Cap: $135M
Data as of Jan 31, 2026 (TTM)

Price History

Feb 9, 2026 — Mar 26, 2026

Investment Snapshot

  • Trading 82% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 4/9 — moderate financial health
  • ROE of 6.7% — below-average profitability
  • Revenue growing at 31% annually

Coda Octopus Group, Inc. - Common stock (CODA) is a Healthcare company operating in Search, Detection, Navigation, Guidance, Aeronautical Sys, listed on the NASDAQ , with a market capitalisation of $135 million . Key value metrics: P/E ratio 33.4, P/B ratio 2.24, Piotroski F-Score 4 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
33.36
2.24
EPS
$0.36
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Healthcare stocks →

Coda Octopus Group, Inc. - Common stock — Fundamental Analysis Summary

Coda Octopus Group, Inc. - Common stock (CODA) is currently trading 82% above its Graham Number of $6.56, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 33.4x.

On financial health, CODA shows a moderate Piotroski F-Score of 4/9, and modest return on equity of 6.7% (sector average: -19.8%), and minimal leverage with a debt-to-equity ratio of 0.11.

StockPik's composite Value Score for CODA is 52/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

CODA reports a high gross margin of 65.8% (sector average: 33.5%) and a solid operating margin of 15.9%.

CODA shows revenue growing at 31% year-over-year, with earnings growing at 13%.

Top Value Stocks in Healthcare

Symbol Price P/E Score
CYRX $8.21 4.7 100
CRMD $6.70 3.6 100
CGEN $2.06 5.5 100
ABEO $4.82 4.5 100
BDMD $2.01 5.8 100
How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
Previous
COCP
Next
CODI