CODA NASDAQ
Coda Octopus Group, Inc.
1W: +0.1%
1M: -12.9%
3M: -3.2%
YTD: -0.4%
1Y: -0.3%
3Y: +48.0%
5Y: +8.0%
$9.47
+0.10 (+1.07%)
After Hours: $9.39 (-0.08, -0.84%)
Weekly Expected Move ±4.8%
$8
$9
$9
$10
$10
Credit Risk of going bust: lower than 83% of companies Debt: 0.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Coda Octopus Group, Inc. would be worth roughly what it owes.
Total debt $385K against a stock market value of $105.7M.
Distance to default 10.68 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $193K (short-term plus half of long-term), stock volatility 58.0%; Altman Z 11.97. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), Coda Octopus Group, Inc. would be worth roughly what it owes.
Total debt $385K against a stock market value of $105.7M.
Distance to default 10.68 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $193K (short-term plus half of long-term), stock volatility 58.0%; Altman Z 11.97. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$27M
+30.7% ▲
5Y CAGR: +5.8%
Gross Profit
$18M
+24.6% ▲
5Y CAGR: +6.8%
Operating Income
$5M
+26.6% ▲
5Y CAGR: +10.1%
Net Income
$4M
+13.3% ▲
5Y CAGR: +4.3%
EPS (Diluted)
$0.37
+15.6% ▲
5Y CAGR: +4.3%
EBITDA
$7M
+55.4% ▲
5Y CAGR: +10.1%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $21M | $22M | $19M | $20M | $27M |
| YoY Growth | +6.4% | +4.2% | -12.9% | +5.0% | +30.7% |
| Cost of Revenue | $7M | $7M | $6M | $6M | $9M |
| Gross Profit | $15M | $15M | $13M | $14M | $18M |
| Gross Margin | 69.2% | 68.3% | 67.3% | 69.8% | 66.5% |
| R&D Expenses | $3M | $2M | $2M | $2M | $2M |
| SG&A Expenses | $8M | $8M | $8M | $8M | $11M |
| Operating Expenses | $11M | $10M | $10M | $11M | $13M |
| Operating Income | $5M | $5M | $3M | $4M | $5M |
| Operating Margin | 24.9% | 22.5% | 14.2% | 17.6% | 17.1% |
| Interest Expense | $20K | $10K | $0 | $0 | $0 |
| Income Before Tax | $5M | $5M | $3M | $5M | $6M |
| Tax Expense | $305K | $831K | $297K | $965K | $1M |
| Net Income | $5M | $4M | $3M | $4M | $4M |
| Net Margin | 23.2% | 19.4% | 16.1% | 17.9% | 15.5% |
| EPS (Diluted) | $0.44 | $0.38 | $0.28 | $0.32 | $0.37 |
| EBITDA | $6M | $6M | $4M | $4M | $7M |
| Shares Outstanding | 11M | 11M | 11M | 11M | 11M |