Coda Octopus Group, Inc.
CODAIndustrialsNASDAQAerospace & Defense · Last scanned Oct 24, 2026
Scan Results
Daily timeframeCoda 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. The company carries a $103.4M market cap, placing it firmly in the micro-cap category. It operates through three segments: Marine Technology Business, Acoustic Sensors and Materials Business, and Defense Engineering Services Business.
Market Cap
$103.4M
Beta
0.60
P/E (TTM)
20.36
P/E (Fwd)
21.30
EPS (TTM)
$0.45
EPS (Fwd)
$0.43
ROE
8.4%
ROA
5.5%
Cash
$31.8M
Total Debt
$385,381
Free CF
$3.9M
52W Change
-3.6%
Annual Financials
Cash vs Debt
Where CODA stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, CODA finished 10.07% below its 150-day moving average ($10.92) and 12.79% below its 200-day moving average ($11.26). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is CODA overbought or oversold?
At the October 20, 2026 close, CODA's RSI(14) was 22.7, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $31.8M in cash and $385K in debt, CODA maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. The company generates $3.9M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 8.4% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.5% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $22.2M to $26.6M.
CODA's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. With cash comfortably exceeding debt, CODA has financial flexibility that may help navigate uncertain periods. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Coda Octopus Group, Inc. and its sector.