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CODA
$11.36-0.36 (-3.07%)
After Hours$11.49+0.13 (+1.14%)· Last close Jun 9
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.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Coda Octopus Group, Inc. in the Industrials sector is trading at $11.36. Wall Street consensus targets $14.00 (1 analysts), implying a +23.2% move over the next 12 months. The stock is currently 34% below its 52-week high of $17.28, remaining 7.1% above its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality, Altman Z in the distress zone. The Whystock Score of 95/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +23.2% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$11.36
Potential Downside
0%
Whystock Fair Value$11.36
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
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 ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
6.89%
Volume
Today's trading volume
124,230
Recent News
How The Coda Octopus Group (CODA) Investment Story Is Shifting After The Latest Valuation Reset
Coda Octopus Group is back in focus after analysts reaffirmed fair value at US$14.00 per share and framed this around a fresh US$3 price target adjustment. Bullish voices see the updated work as support for a higher long term valuation framework, while more cautious analysts point to how sensitive that target is to the underlying assumptions. In the sections that follow, you will see how these views fit together and what to watch as the story around Coda Octopus evolves. Analyst Price Targets...
Coda Octopus Group Inc (CODA) Q1 2026 Earnings Call Highlights: Strong Revenue Growth Amid ...
Coda Octopus Group Inc (CODA) reports a 28.8% revenue increase, driven by Marine Technology gains, despite defense sector hurdles.
Coda Octopus Group Q1 Earnings Call Highlights
Coda Octopus Group (NASDAQ:CODA) reported first-quarter fiscal 2026 results showing higher revenue and operating income, driven primarily by growth in its marine technology business and improved rental utilization. Management also highlighted ongoing efforts to expand adoption of its core technologi
Why The Narrative Around Coda Octopus Group (CODA) Is Shifting After Target Price Revisions
Coda Octopus Group is back in focus after bullish analysts lifted their price target by $3, arguing that the new figure better reflects their updated fair value work at $14.0 per share. They point to refinements in their models and a slightly adjusted view of risk as reasons for the higher target, while more cautious voices question how much of this move is tied to assumptions rather than visible changes in the business. As you read on, you will see how these differing views shape the...
How Coda Octopus Group (CODA) Narrative Is Shifting With The New US$14 Analyst Target
Coda Octopus Group is back in focus after analysts lifted their price target by US$3, taking it to US$14, in line with their latest fair value work. Supportive analysts see this change as a better match to their existing forecasts, while more cautious voices argue it leaves only limited room for upside given largely unchanged assumptions. As you read on, you will see how this updated target fits into the evolving narrative around the stock and what signals analysts are watching next. Analyst...