Obermatt

Coda Octopus Group

NAQ:CODA · US19188U2069
Electronic Equipment, Instruments & ComponentsX-Small

360

96
EV / EBIT55
Price / Owner Earnings26
Owner Earnings Yield77
Dividend Yield1
Price/Sales37
EV / Gross Profit42
Price/Book75
Return on Capital72
Cash Return on Capital64
Return on Equity65
EBIT Margin94
Gross Profitability53
Cash Conversion69
Accruals56
Owner Earnings Margin98
Sales growth55
Profit Growth47
Long-Term EPS Growth63
Owner Earnings Growth69
Reinvestment23
Price momentum69
Debt load93
Refinancing81
Debt Payback100
Liquidity
Analyst ratings100
Opinion Changes50
Price Target Upside45
Market mood45
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Coda Octopus Group clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryElectronic Equipment, Instruments & Components
SizeX-Small
TypePublic Company
ExchangeNASDAQCM
Employees5
ISINUS19188U2069
Last UpdateApr 2, 2026
Themes
NavigationSoftware DevelopmentDetectors, Sensors and MemsOcean Data CollectionAugmented RealityBiomedical EngineeringDefenseTechCommercial

Description

Coda Octopus Group, Inc. (‘Coda’), through its wholly owned subsidiaries, operates the marine technology business and the marine engineering business. Segments The company operates two distinct segments: the Marine Technology Business, and the Mari…

Analysis

Quality compounder

Coda Octopus Group, Inc. earns the quality_compounder label: good underlying economics priced fairly, with no obvious bargain or excess.

On valuation, the picture is expensive. The owner-earnings multiple stands at 29.4×; owner earnings: the cash an owner could take out each year.

Growth is solid; the safety picture is sturdy. The company scores 12/20 on our value-creation score: creating some value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →