Coda Octopus Group, Inc.
CODAIndustrialsNASDAQAerospace & Defense
Scan Results
Daily timeframePart of the industrials sector, Coda Octopus Group, Inc. (CODA) is listed under Aerospace & Defense. With a market capitalization of $114.8M, it sits in micro-cap territory. It operates through three segments: Marine Technology Business, Acoustic Sensors and Materials Business, and Defense Engineering Services Business.
Market Cap
$114.8M
Beta
0.61
P/E (TTM)
22.62
P/E (Fwd)
23.67
EPS (TTM)
$0.45
EPS (Fwd)
$0.43
ROE
8.4%
ROA
5.5%
Cash
$30.7M
Total Debt
$384,596
Free CF
$4.3M
52W Change
38.9%
Annual Financials
Cash vs Debt
Where CODA stands vs its 150-day and 200-day moving averages
As of the July 8, 2026 close, CODA finished 18.42% below its 150-day moving average ($11.40) and 13.65% below its 200-day moving average ($10.77). 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 July 8, 2026 close, CODA's RSI(14) was 49.4, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Coda Octopus Group, Inc. holds $30.7M in cash against $385K in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Annual free cash flow of $4.3M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. 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.
The relatively low beta of 0.61 suggests CODA is a less volatile holding compared to the broader index. 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.