CODA — Stock Film
STOCK FILMSCENE 1/11CODA · $9.78
Stock Expert AI presents
CODA
Coda Octopus Group, Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Coda Octopus Group, Inc. A quick introduction.

On the stock market since 2001, it operates in the world of heavy industry. It has 103 employees. Now — the numbers.

on the stock market since 2001
103 employees
$110.3M market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $16 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 16%

This is an established company with proven profits.

WHERE DOES THE MONEY COME FROM?
71%Equipment Sales
Equipment Sales 71%Services 17%Equipment Rentals 7%Software Sales 4%
71% of all revenue comes from a single line: Equipment Sales.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

Cash on hand:
$0
Total debt:
$0
The cash outweighs the debt.

If every debt were paid off today, $28.3M would still be left in the vault — a solid cushion for hard times.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
87
very strong

Profit power and business quality lead the class.

FINANCIAL STRENGTH
98
very strong

Debt is low and cash is strong; the finances stand solid.

VALUATION
72
strong

Clearly above the class average — a step short of the very top.

GROWTH
69
strong

This grade is a blend: the profit side is strong, the sales tempo slow.

PRICE MOMENTUM
33
very weak

Clearly below the class average.

WORTH WATCHING

Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 2 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
Fat profit on each sale10/10
Few are betting against it10/10
THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 42% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/3
A fat profit margin

The net profit margin is 16% — that slice of every sale is the company’s cushion in hard quarters.

2
THE BRIGHT SIDE · 2/3
Strong cash, light debt

There is $28.7M in the vault; even if every debt were paid off, $28.3M would remain.

3
THE BRIGHT SIDE · 3/3
Delivers on expectations

It met or beat analyst expectations in 7 of the last 8 quarters — consistency is a promise kept.

1
THE RISKS · 1/1
The stock has lost its spark

Buyers haven’t stepped back in yet; the price hasn’t found its footing. Report-card grade: 33/100. For a turnaround signal, the stock first needs to close the gap with the market.

FINALE · THE GRADE
A
0 / 100 · MoonshotScore

On our five-subject report card, CODA sits near the top of the class. A high grade doesn’t mean “guaranteed win” — it means “the evidence looks strong for now.”

The takeaway: CODA is an established business that has proven its profits for years. The real debate here isn’t the price — it’s whether the company can keep up this pace.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

What would you like to do next?
Open the stock page →
This was a film — not investment advice.
Data: FMP & company filings
Jul 21, 2026 · stockexpertai.com · Stock Film