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Coda Octopus Group, Inc. (CODA)

Nur zu Informationszwecken. Keine Finanzberatung. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.

Coda Octopus Group, Inc. (CODA) ist im Industrials-Sektor taetig, zuletzt notiert bei $12.05 mit einer Marktkapitalisierung von 136M. Die Aktie erzielt 57/100, eine moderate Bewertung basierend auf 9 quantitativen KPIs.

Zuletzt analysiert: 9. Feb. 2026
57/100 KI-Bewertung Ziel $14.00 (+16.2%) MCap 136M Vol 246K

Coda Octopus Group, Inc. (CODA) Industriebetrieb-Profil

CEOAnnmarie Gayle
Mitarbeiter103
HauptsitzOrlando, FL, US
IPO-Jahr2001

Coda Octopus Group, Inc. (CODA) is a leader in underwater technology solutions, offering innovative 3D imaging and mapping systems that cater to defense, renewable energy, and survey applications across global markets, positioning itself as a critical player in the expanding subsea technology landscape.

Datenherkunft | Finanzdaten Quantitative Analyse NASDAQ Analyse: 9. Feb. 2026

Investmentthese

Investing in Coda Octopus Group, Inc. (CODA) presents a notable opportunity due to its strong market position in the burgeoning underwater technology sector, which is projected to grow significantly in the coming years. With a market capitalization of $0.13 billion and a P/E ratio of 31.20, CODA demonstrates robust profitability with a profit margin of 15.5% and a gross margin of 66.5%. The company’s innovative product offerings, such as the Echoscope and GeoSurvey systems, are critical for industries like offshore renewable energy, where demand for advanced subsea solutions is increasing. As offshore wind projects expand, Coda Octopus is poised to benefit from heightened investment in these technologies. Furthermore, its focus on research and development ensures a steady pipeline of innovative solutions, enhancing its competitive edge. Investors can expect growth driven by the increasing adoption of its products in diverse applications, positioning CODA as a key player in the evolving aerospace and defense landscape.

Basierend auf FMP-Finanzdaten und quantitativer Analyse

Wichtige Highlights

  • Market capitalization of $0.13 billion reflects strong growth potential in the subsea technology sector.
  • P/E ratio of 31.20 indicates investor confidence in future earnings growth.
  • Profit margin of 15.5% showcases efficient cost management and operational excellence.
  • Gross margin of 66.5% significantly exceeds industry averages, highlighting product value.
  • Beta of 0.56 suggests lower volatility compared to the broader market, appealing to risk-averse investors.

Wettbewerber & Vergleichsunternehmen

Staerken

  • Innovative product offerings tailored for diverse applications.
  • Strong financial performance with high profit and gross margins.
  • Established reputation in the underwater technology market.
  • Global presence across multiple regions.

Schwaechen

  • Limited brand recognition compared to larger competitors.
  • Dependence on specific market segments for revenue.
  • No dividend yield may deter income-focused investors.
  • Relatively small employee base may limit operational capacity.

Katalysatoren

  • Upcoming: Increased investments in offshore wind projects driving demand for Coda's monitoring solutions.
  • Ongoing: Expansion of the subsea technology market with rising adoption of advanced imaging systems.
  • Ongoing: Growing government spending on defense applications enhancing market opportunities for CODA.
  • Upcoming: Launch of new product innovations aimed at enhancing operational efficiency in underwater applications.
  • Ongoing: Strategic partnerships with industry leaders to enhance product offerings and market reach.

Risiken

  • Potential: Economic fluctuations impacting capital investments in the aerospace and defense sectors.
  • Ongoing: Competition from larger firms with greater resources and market presence.
  • Potential: Regulatory changes that could affect operational capabilities in certain regions.
  • Ongoing: Dependence on a limited number of key customers for a significant portion of revenue.

Wachstumschancen

  • Growth opportunity 1: The global offshore wind energy market is projected to reach $157 billion by 2030, driven by increasing investments in renewable energy. Coda Octopus's real-time monitoring solutions, such as the Echoscope PIPE, are essential for cable installations in these projects, positioning the company to capture significant market share as demand escalates.
  • Growth opportunity 2: The subsea technology market, valued at approximately $10 billion, is expected to grow as industries seek advanced imaging and mapping solutions. Coda Octopus's innovative GeoSurvey products are well-positioned to meet this demand, particularly within the research and salvage sectors, enhancing its revenue potential.
  • Growth opportunity 3: As governments and defense organizations increase spending on maritime security, Coda Octopus's defense applications stand to benefit. The defense segment is projected to grow at a CAGR of 5% through 2028, providing a substantial opportunity for CODA's advanced underwater technologies.
  • Growth opportunity 4: The expansion of underwater robotics and autonomous systems is anticipated to create new markets for Coda Octopus's technologies. With the underwater robotics market expected to reach $4.3 billion by 2025, CODA's innovative solutions can play a crucial role in enhancing operational capabilities in this sector.
  • Growth opportunity 5: The increasing focus on environmental monitoring and marine research presents a unique opportunity for Coda Octopus. As global awareness of marine ecosystems rises, the demand for advanced geophysical systems and data analysis tools is expected to increase, allowing CODA to expand its customer base significantly.

Chancen

  • Expanding offshore renewable energy market presents growth potential.
  • Increasing demand for underwater robotics and autonomous systems.
  • Rising focus on environmental monitoring and marine research.
  • Potential for strategic partnerships to enhance market reach.

Risiken

  • Intense competition from larger, established players.
  • Economic downturns affecting capital expenditures in target sectors.
  • Technological advancements by competitors may outpace CODA.
  • Regulatory changes impacting the subsea technology market.

Wettbewerbsvorteile

  • Strong brand recognition in the underwater technology sector.
  • Innovative product offerings that address specific industry needs.
  • Established relationships with key customers and partners.
  • Expertise in geophysical systems and data analysis.
  • Robust intellectual property portfolio protecting proprietary technologies.

Ueber CODA

Founded in 1994 and headquartered in Orlando, Florida, Coda Octopus Group, Inc. has established itself as a pioneer in underwater technology, focusing on 3D imaging, mapping, and defense applications. The company operates through two main segments: the Marine Engineering Business and the Marine Technology Business. These segments provide a wide range of products and services tailored for the subsea and underwater markets, including advanced geophysical systems, data acquisition systems, and specialized software for processing and analyzing complex data sets. Coda Octopus's innovative solutions are utilized primarily by survey companies, offshore renewable energy firms, research institutions, and salvage operators, highlighting its diverse customer base. Notable products include the Echoscope and Echoscope PIPE, which facilitate real-time monitoring of cable installations for offshore wind projects, and the CodaOctopus GeoSurvey line, which encompasses hardware and software solutions for sidescan sonar and sub-bottom profiling. The company’s DA4G productivity suite automates data analysis tasks, enhancing operational efficiency for its users. With a global reach across the Americas, Europe, Australia, Asia, the Middle East, and Africa, Coda Octopus is well-positioned to capitalize on the growing demand for underwater technologies in various sectors, particularly as industries increasingly recognize the importance of advanced subsea capabilities.

Was das Unternehmen tut

  • Develop underwater technologies for 3D imaging and mapping.
  • Provide geophysical systems and data acquisition solutions.
  • Offer software for processing and analyzing complex data sets.
  • Supply real-time monitoring solutions for offshore projects.
  • Market products under the CodaOctopus brand name.
  • Serve diverse sectors including defense, renewable energy, and research.

Geschaeftsmodell

  • Generate revenue through the sale of advanced underwater technology solutions.
  • Offer software licenses for data processing and analysis.
  • Provide consulting services for subsea applications.
  • Engage in research and development to innovate new products.
  • Leverage partnerships with industry players to expand market reach.

Branchenkontext

The aerospace and defense industry is witnessing a significant shift towards advanced underwater technologies, driven by increasing investments in offshore renewable energy and defense applications. The global subsea technology market is expected to grow at a CAGR of approximately 7.5% over the next five years, fueled by rising demand for sophisticated imaging and mapping solutions. Coda Octopus Group, Inc. is strategically positioned within this landscape, leveraging its innovative product offerings to capture market share. The competitive landscape includes notable peers such as EGG, ESP, HOVR, HQI, and MIMI, all vying for dominance in this expanding sector. Coda's unique capabilities in 3D imaging and real-time monitoring set it apart, enabling it to address the specific needs of its diverse customer base effectively.

Wichtige Kunden

  • Survey companies specializing in underwater mapping.
  • Offshore renewable energy firms requiring monitoring solutions.
  • Research institutions conducting marine studies.
  • Salvage companies needing advanced imaging technologies.
  • Defense organizations focused on maritime security.
KI-Zuversicht: 73% Aktualisiert: 9. Feb. 2026

Finanzdaten

Chart & Info

Coda Octopus Group, Inc. (CODA) Aktienkurs: $12.05 (+0.18, +1.52%)

Aktuelle Nachrichten

Analystenkonsens

Konsens-Bewertung

Aggregierte Kauf-/Halten-/Verkauf-Empfehlungen von Benzinga, Yahoo Finance und Finnhub fuer CODA.

Kursziele

Konsens-Kursziel: $14.00

MoonshotScore

57/100

Was bedeutet diese Bewertung?

Der MoonshotScore bewertet das Wachstumspotenzial von CODA auf einer Skala von 0-100 ueber mehrere Faktoren wie Innovation, Marktdisruption, finanzielle Gesundheit und Momentum.

Was Anleger ueber Coda Octopus Group, Inc. (CODA) wissen wollen

What are the key factors to evaluate for CODA?

Coda Octopus Group, Inc. (CODA) currently holds an AI score of 57/100, indicating moderate score. The stock trades at a P/E of 32.7x, near the S&P 500 average (~20-25x). Analysts target $14.00 (+16% from $12.05). Key strength: Innovative product offerings tailored for diverse applications.. Primary risk to monitor: Potential: Economic fluctuations impacting capital investments in the aerospace and defense sectors.. This is not financial advice.

How frequently does CODA data refresh on this page?

CODA prices update in real time during U.S. market hours (9:30 AM-4:00 PM ET, weekdays). Fundamentals refresh after quarterly or annual filings. Analyst ratings and AI insights update daily. News is aggregated continuously from financial sources.

What has driven CODA's recent stock price performance?

Recent price movement in Coda Octopus Group, Inc. (CODA) can be influenced by earnings results, analyst revisions, sector rotation, and broader market sentiment. The current analyst target of $14.00 implies 16% upside from here. Notable catalyst: Innovative product offerings tailored for diverse applications.. Check the News and Technical Analysis tabs for the latest drivers. Past performance does not predict future results.

Should investors consider CODA overvalued or undervalued right now?

Determining whether Coda Octopus Group, Inc. (CODA) is overvalued or undervalued requires examining multiple metrics. Its P/E ratio is 32.7. Analysts target $14.00 (+16% from current price), suggesting analysts see upside potential. Compare valuation ratios (P/E, P/S, EV/EBITDA) against sector peers for a comprehensive view.

What research should beginners do before buying CODA?

Before investing in Coda Octopus Group, Inc. (CODA), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).

Why might investors consider adding CODA to a portfolio?

Potential reasons to consider Coda Octopus Group, Inc. (CODA) depend on individual investment goals and risk tolerance. A key strength identified by analysis: Innovative product offerings tailored for diverse applications.. Additionally: Strong financial performance with high profit and gross margins.. Always weigh potential rewards against risks and diversify across holdings. This is not financial advice.

Can I buy fractional shares of CODA?

Yes, most major brokerages offer fractional shares of Coda Octopus Group, Inc. (CODA) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.

How can I track CODA's earnings and financial reports?

Coda Octopus Group, Inc. (CODA) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Setting up alerts through your brokerage for CODA earnings announcements is recommended.

Haftungsausschluss: Dieser Inhalt dient ausschliesslich zu Informationszwecken und stellt keine Anlageberatung dar. Fuehren Sie immer Ihre eigene Recherche durch und konsultieren Sie einen Finanzberater.

Offizielle Ressourcen

Analyse aktualisiert am KI-Bewertung taeglich aktualisiert
Datenquellen & Methodik
Marktdaten bereitgestellt von Financial Modeling Prep & Yahoo Finance. KI-Analyse durch proprietaere Algorithmen von Stock Expert AI. Technische Indikatoren nach branchenueblichen Berechnungsstandards. Zuletzt aktualisiert: .

Daten dienen ausschliesslich zu Informationszwecken.

Analysehinweise
  • All data is based on the latest available information as of February 2026.
Datenquellen

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