CODA OCTOPUS GROUP INC (CODA) Stock Fundamental Analysis

NASDAQ:CODA • US19188U2069

13.185 USD
+0.08 (+0.61%)
At close: Feb 19, 2026
13.2 USD
+0.01 (+0.11%)
After Hours: 2/19/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

CODA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 122 industry peers in the Electronic Equipment, Instruments & Components industry. CODA gets an excellent profitability rating and is at the same time showing great financial health properties. CODA has a decent growth rate and is not valued too expensively. With these ratings, CODA could be worth investigating further for quality investing!.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • CODA had positive earnings in the past year.
  • CODA had a positive operating cash flow in the past year.
  • In the past 5 years CODA has always been profitable.
  • CODA had a positive operating cash flow in each of the past 5 years.
CODA Yearly Net Income VS EBIT VS OCF VS FCFCODA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.40%, CODA is in the better half of the industry, outperforming 79.51% of the companies in the same industry.
  • CODA's Return On Equity of 7.11% is fine compared to the rest of the industry. CODA outperforms 63.11% of its industry peers.
  • The Return On Invested Capital of CODA (5.93%) is comparable to the rest of the industry.
  • CODA had an Average Return On Invested Capital over the past 3 years of 5.14%. This is below the industry average of 8.80%.
  • The 3 year average ROIC (5.14%) for CODA is below the current ROIC(5.93%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.4%
ROE 7.11%
ROIC 5.93%
ROA(3y)6.26%
ROA(5y)7.76%
ROE(3y)6.81%
ROE(5y)8.48%
ROIC(3y)5.14%
ROIC(5y)6.29%
CODA Yearly ROA, ROE, ROICCODA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • The Profit Margin of CODA (15.55%) is better than 93.44% of its industry peers.
  • CODA's Profit Margin has been stable in the last couple of years.
  • CODA has a better Operating Margin (17.08%) than 91.80% of its industry peers.
  • In the last couple of years the Operating Margin of CODA has grown nicely.
  • The Gross Margin of CODA (66.49%) is better than 96.72% of its industry peers.
  • CODA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 17.08%
PM (TTM) 15.55%
GM 66.49%
OM growth 3Y-8.77%
OM growth 5Y4.09%
PM growth 3Y-7.02%
PM growth 5Y-1.38%
GM growth 3Y-0.91%
GM growth 5Y0.92%
CODA Yearly Profit, Operating, Gross MarginsCODA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • CODA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, CODA has more shares outstanding
  • Compared to 5 years ago, CODA has more shares outstanding
  • CODA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CODA Yearly Shares OutstandingCODA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
CODA Yearly Total Debt VS Total AssetsCODA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 15.38 indicates that CODA is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 15.38, CODA belongs to the best of the industry, outperforming 93.44% of the companies in the same industry.
  • There is no outstanding debt for CODA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 15.38
ROIC/WACC0.62
WACC9.5%
CODA Yearly LT Debt VS Equity VS FCFCODA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

2.3 Liquidity

  • A Current Ratio of 8.86 indicates that CODA has no problem at all paying its short term obligations.
  • CODA has a better Current ratio (8.86) than 90.16% of its industry peers.
  • A Quick Ratio of 6.45 indicates that CODA has no problem at all paying its short term obligations.
  • CODA has a better Quick ratio (6.45) than 88.52% of its industry peers.
Industry RankSector Rank
Current Ratio 8.86
Quick Ratio 6.45
CODA Yearly Current Assets VS Current LiabilitesCODA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • CODA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.09%, which is quite good.
  • Measured over the past 5 years, CODA shows a small growth in Earnings Per Share. The EPS has been growing by 3.04% on average per year.
  • Looking at the last year, CODA shows a very strong growth in Revenue. The Revenue has grown by 30.75%.
  • Measured over the past years, CODA shows a small growth in Revenue. The Revenue has been growing by 5.80% on average per year.
EPS 1Y (TTM)9.09%
EPS 3Y-1.79%
EPS 5Y3.04%
EPS Q2Q%200%
Revenue 1Y (TTM)30.75%
Revenue growth 3Y6.12%
Revenue growth 5Y5.8%
Sales Q2Q%43.81%

3.2 Future

  • CODA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.03% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y32.32%
EPS Next 2Y21.03%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year20.84%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CODA Yearly Revenue VS EstimatesCODA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M
CODA Yearly EPS VS EstimatesCODA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 36.63, CODA can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, CODA is valued a bit cheaper than 60.66% of the companies in the same industry.
  • CODA's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.09.
  • CODA is valuated quite expensively with a Price/Forward Earnings ratio of 27.68.
  • CODA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CODA is cheaper than 65.57% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.98. CODA is around the same levels.
Industry RankSector Rank
PE 36.63
Fwd PE 27.68
CODA Price Earnings VS Forward Price EarningsCODA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CODA indicates a somewhat cheap valuation: CODA is cheaper than 66.39% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CODA indicates a somewhat cheap valuation: CODA is cheaper than 76.23% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 24.7
EV/EBITDA 20.23
CODA Per share dataCODA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

  • CODA's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • CODA has a very decent profitability rating, which may justify a higher PE ratio.
  • CODA's earnings are expected to grow with 21.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.13
PEG (5Y)12.06
EPS Next 2Y21.03%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for CODA!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CODA OCTOPUS GROUP INC

NASDAQ:CODA (2/19/2026, 8:00:01 PM)

After market: 13.2 +0.01 (+0.11%)

13.185

+0.08 (+0.61%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)01-29
Earnings (Next)03-16
Inst Owners13.84%
Inst Owner Change22.74%
Ins Owners25.36%
Ins Owner Change-3.93%
Market Cap148.59M
Revenue(TTM)26.56M
Net Income(TTM)4.13M
Analysts82.86
Price Target11.22 (-14.9%)
Short Float %1.17%
Short Ratio0.41
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)26.15%
Min EPS beat(2)22.55%
Max EPS beat(2)29.76%
EPS beat(4)4
Avg EPS beat(4)93.8%
Min EPS beat(4)22.55%
Max EPS beat(4)161.44%
EPS beat(8)7
Avg EPS beat(8)120.74%
EPS beat(12)8
Avg EPS beat(12)69.09%
EPS beat(16)9
Avg EPS beat(16)54.46%
Revenue beat(2)2
Avg Revenue beat(2)1.65%
Min Revenue beat(2)0.89%
Max Revenue beat(2)2.4%
Revenue beat(4)4
Avg Revenue beat(4)14.38%
Min Revenue beat(4)0.12%
Max Revenue beat(4)54.09%
Revenue beat(8)6
Avg Revenue beat(8)9.4%
Revenue beat(12)6
Avg Revenue beat(12)0.36%
Revenue beat(16)8
Avg Revenue beat(16)-0.12%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 36.63
Fwd PE 27.68
P/S 5.59
P/FCF 24.7
P/OCF 20.61
P/B 2.56
P/tB 2.9
EV/EBITDA 20.23
EPS(TTM)0.36
EY2.73%
EPS(NY)0.48
Fwd EY3.61%
FCF(TTM)0.53
FCFY4.05%
OCF(TTM)0.64
OCFY4.85%
SpS2.36
BVpS5.16
TBVpS4.55
PEG (NY)1.13
PEG (5Y)12.06
Graham Number6.46
Profitability
Industry RankSector Rank
ROA 6.4%
ROE 7.11%
ROCE 7.71%
ROIC 5.93%
ROICexc 11.58%
ROICexgc 14.96%
OM 17.08%
PM (TTM) 15.55%
GM 66.49%
FCFM 22.64%
ROA(3y)6.26%
ROA(5y)7.76%
ROE(3y)6.81%
ROE(5y)8.48%
ROIC(3y)5.14%
ROIC(5y)6.29%
ROICexc(3y)9.73%
ROICexc(5y)19.94%
ROICexgc(3y)12.32%
ROICexgc(5y)42.8%
ROCE(3y)6.68%
ROCE(5y)8.17%
ROICexgc growth 3Y-13.41%
ROICexgc growth 5Y1.85%
ROICexc growth 3Y-14.85%
ROICexc growth 5Y0.96%
OM growth 3Y-8.77%
OM growth 5Y4.09%
PM growth 3Y-7.02%
PM growth 5Y-1.38%
GM growth 3Y-0.91%
GM growth 5Y0.92%
F-Score6
Asset Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 85.96%
Cap/Sales 4.5%
Interest Coverage 250
Cash Conversion 121.66%
Profit Quality 145.64%
Current Ratio 8.86
Quick Ratio 6.45
Altman-Z 15.38
F-Score6
WACC9.5%
ROIC/WACC0.62
Cap/Depr(3y)160.63%
Cap/Depr(5y)132.38%
Cap/Sales(3y)6.14%
Cap/Sales(5y)5.09%
Profit Quality(3y)68.32%
Profit Quality(5y)79.03%
High Growth Momentum
Growth
EPS 1Y (TTM)9.09%
EPS 3Y-1.79%
EPS 5Y3.04%
EPS Q2Q%200%
EPS Next Y32.32%
EPS Next 2Y21.03%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)30.75%
Revenue growth 3Y6.12%
Revenue growth 5Y5.8%
Sales Q2Q%43.81%
Revenue Next Year20.84%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y26.56%
EBIT growth 3Y-3.19%
EBIT growth 5Y10.13%
EBIT Next Year115.19%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y223.38%
FCF growth 3Y-0.84%
FCF growth 5Y11.89%
OCF growth 1Y194.13%
OCF growth 3Y2.33%
OCF growth 5Y10.24%

CODA OCTOPUS GROUP INC / CODA FAQ

What is the fundamental rating for CODA stock?

ChartMill assigns a fundamental rating of 6 / 10 to CODA.


What is the valuation status for CODA stock?

ChartMill assigns a valuation rating of 4 / 10 to CODA OCTOPUS GROUP INC (CODA). This can be considered as Fairly Valued.


How profitable is CODA OCTOPUS GROUP INC (CODA) stock?

CODA OCTOPUS GROUP INC (CODA) has a profitability rating of 7 / 10.


What is the valuation of CODA OCTOPUS GROUP INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for CODA OCTOPUS GROUP INC (CODA) is 36.63 and the Price/Book (PB) ratio is 2.56.


What is the expected EPS growth for CODA OCTOPUS GROUP INC (CODA) stock?

The Earnings per Share (EPS) of CODA OCTOPUS GROUP INC (CODA) is expected to grow by 32.32% in the next year.