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CODA
CODA
Coda Octopus Group Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$10.04
+0.00 +0.00%

코다 오션퍼스 그룹(CODA) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$113M
스몰캡
P/E
23.0
적정 수준
배당수익률
없음
52주 위치
30%
저점 +43% · 고점 -42%
애널리스트
적극 매수
B-
Fundamental health
vs. Aerospace & Defense
수익성 ⓘ
Top 5%
성장 ⓘ
Top 55%
밸류에이션 ⓘ
Top 75%
재무 안정 ⓘ
Top 37%
💰 Is this stock pricier than usual right now? ⓘ
Compared to this company's own recent 5년 (not other companies).
Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 23원. Over the past 5년, it usually traded around 22원. Roughly in line with its own history.
Pricy doesn't mean bad — it means expectations are already baked in.
Index ⓘ -P/E ⓘ 22.96EPS (ttm) ⓘ 0.44Insider Own ⓘ 52.19%Shs Outstand ⓘ 11.3MPerf Week ⓘ 0.4%
Market Cap ⓘ 0.11BForward P/E ⓘ 17.16EPS next Y ⓘ 23.16%Insider Trans ⓘ -1.48%Shs Float ⓘ 5.4MPerf Month ⓘ 6.47%
Enterprise Value ⓘ 0.08BPEG ⓘ 1.02EPS next Q ⓘ 0.12Inst Own ⓘ 24.84%Short Float ⓘ 3.79%Perf Quarter ⓘ -18.11%
Income ⓘ 0.00BP/S ⓘ 4.05EPS this Y ⓘ 28.38%Inst Trans ⓘ 23.82%Short Ratio ⓘ 1.43Perf Half Y ⓘ -5.73%
Sales ⓘ 0.03BP/B ⓘ 1.84EPS next 5Y ⓘ 16.83%ROA ⓘ 7.72%Short Interest ⓘ 0.20MPerf YTD ⓘ 7.96%
Book/sh ⓘ 5.45P/C ⓘ 3.7EPS past 3/5Y ⓘ -1.27% 4.39%ROE ⓘ 8.42%52W High ⓘ -41.9% ($17.28)Perf Year ⓘ 33.16%
Cash/sh ⓘ 2.71P/FCF ⓘ 18.94Sales past 3/5Y ⓘ 6.12% 5.79%ROIC ⓘ 7.99%52W Low ⓘ 43.22% ($7.01)Perf 3Y ⓘ 12.56%
Dividend Est. ⓘ -EV/EBITDA ⓘ 11.84EPS Y/Y TTM ⓘ 43.49%Gross Margin ⓘ 61.74%Volatility(W/M) ⓘ 3.33% 3.91%Perf 5Y ⓘ 11.18%
Dividend TTM ⓘ -EV/Sales ⓘ 2.97Sales Y/Y TTM ⓘ 22.81%Oper. Margin ⓘ 20%ATR (14) ⓘ 0.45Perf 10Y ⓘ 357.07%
Dividend Ex-Date ⓘ -Quick Ratio ⓘ 7.47EPS Q/Q ⓘ 87.06%Profit Margin ⓘ 17.66%RSI (14) ⓘ 48.32Recom ⓘ 1
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 10.15Sales Q/Q ⓘ -1.62%SMA20 ⓘ 1.94% ($9.85)Beta ⓘ 0.6Target Price ⓘ $14
Payout ⓘ -Debt/Eq ⓘ 0.01Earnings ⓘ 2026/6/15SMA50 ⓘ -5.88% ($10.67)Rel Volume ⓘ 0.52Prev Close ⓘ $10.04
Employees ⓘ 100LT Debt/Eq ⓘ 0.01EPS/Sales Surpr. ⓘ 15.38% -8.15%SMA200 ⓘ -7.74% ($10.88)Avg Volume(3M) ⓘ 0.14MPrice ⓘ $10.04
IPO ⓘ 2003/10/20Option/Short ⓘ No/YesTrades ⓘ 970Volume ⓘ 74,142Change ⓘ -
Quarterly earnings trend SEC filings · USD
24.7
24.10*
25.1
25.4
25.7
25.10*
26.1
26.4
Revenue Net income 최근 분기: 매출 $7M (YoY -2%) · 순이익 $2M (YoY +87%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Coda Octopus Group Inc (CODA) Investment Analysis

What kind of company is Coda Octopus Group Inc?

코다 오션퍼스 그룹(CODA) 성장주
Industrials · Aerospace & Defense
Small-Cap — Low Volume, High Volatility

🌊 Coda Octopus Group (CODA) is a US-listed marine and defense technology company that develops real-time underwater imaging and detection technologies. It supplies underwater sensors, such as real-time 3D sonar, along with related software to customers in the defense, marine infrastructure, and underwater construction sectors, operating under a business model that combines its proprietary hardware with engineering services.

Learn more about Coda Octopus Group Inc →
Market Cap
$0.1B
Approx. KRW 0.2 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank4482
Employees100people
IPO2003/10/20
Current Price$10.04 ≈ 13,755원
NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 6월 15일 (월) · 장 시작 전 EPS +15.4% 매출 -8.2%
🔔 Earnings release 2026년 3월 17일 (화) · 장 시작 전 EPS +33.3% 매출 +7.8%

Is it profitable?

Solid company — profitability & finances both healthy
Strong earnings and excellent financial health
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
20.0%
✓ 우수
My positionTop 5%
Low range Average High range
Aerospace & Defense 초소형주 Median -85.9% · Top tier
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
17.7%
✓ 우수
My positionTop 5%
Low range Average High range
Aerospace & Defense 초소형주 Median -141.8% · Top tier
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
61.7%
✓ 우수
My positionTop 5%
Low range Average High range
Aerospace & Defense 초소형주 Median 18.8% · Top tier
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
8.4%
✓ 우수
My positionTop 25%
Low range Average High range
Industrials 초소형주 Median -22.1% · Top 17%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
7.7%
✓ 우수
My positionTop 5%
Low range Average High range
Industrials 초소형주 Median -12.9% · Top 1%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
8.0%
✓ 우수
My positionTop 25%
Low range Average High range
Industrials 초소형주 Median -17.3% · Top 14%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.01
✓ Very low debt
My positionTop 5%
Low range Average High range
Aerospace & Defense Median 0.45
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
10.15
✓ 우수
My positionTop 5%
Low range Average High range
Aerospace & Defense Median 2.48
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
7.47
✓ 우수
My positionTop 25%
Low range Average High range
Aerospace & Defense Median 1.66
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$14.00
현재가 대비 +39.4%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
17.16배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
1.02
적정
💡 PEG 1~1.5 — 성장 대비 합리적
내년 EPS 예상 성장률
+23.2%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+16.8%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+24.4%
평균 서프라이즈
2026.06.15
상회
실적 $0.15 · 예상 $0.13 +15.4%
2026.03.17
상회
실적 $0.08 · 예상 $0.06 +33.3%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Top-Line Growth Only Revenue is growing while EPS is flat — a possible sign of weakening profitability
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+28.4%
양호
My positionMid-range
Low range Average High range
성장주 초소형주 Median 21.2% · Top 42%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+23.2%
양호
My positionMid-range
Low range Average High range
성장주 초소형주 Median 13.9% · Top 29%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+16.8%
평균
My positionMid-range
Low range Average High range
성장주 초소형주 Median 21.6% · Bottom 27%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-1.3%
부진
My positionBottom 25%
Low range Average High range
성장주 초소형주 Median 24.8% · Bottom 24%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+4.4%
평균
My positionMid-range
Low range Average High range
성장주 초소형주 Median 12.0% · Bottom 35%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+5.8%
평균
My positionMid-range
Low range Average High range
성장주 초소형주 Median 7.5% · Bottom 46%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-1.6%
양호
My positionMid-range
Low range Average High range
성장주 초소형주 Median -2.1% · Top 49%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -57%p below the market
CODA +11.2% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-57.2%p
Significantly behind the market
vs Industrials (XLI)
-66.7%p
Significantly behind the sector average
1-year basis
vs S&P 500
+17.1%p
ahead of the market
vs Industrials (XLI)
+15.0%p
ahead of the sector average
Rank among peers
5-year return Top 23% Based on 14 peers
1-year return Top 13% Based on 23 peers
Current position within 52-week range
Low (-43.2%p) High (-41.9%p)
Current price is 43.2% above the 52-week low and 41.9% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-44.9%
Annualized volatility
66.0%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $10.04 above the midline ($9.85). Normal upward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD -0.099 · Signal -0.195 · Hist 0.096. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 48.3 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 65.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Cash Flow, In line with peers on Vs. Assets·Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Mid-range
🧾 Vs. Sales Mid-range
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
22.96x
✓ Very cheap
My positionTop 25%
Low range Average High range
Aerospace & Defense median 38.40x · Top 15% — relatively cheap within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
17.16x
✓ Very cheap
My positionTop 25%
Low range Average High range
Aerospace & Defense median 33.12x · Top 11% — relatively cheap within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.84x
✓ Fair
My positionMid-range
Low range Average High range
Aerospace & Defense 초소형주 median 1.63x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
4.05x
✓ Fair
My positionMid-range
Low range Average High range
Aerospace & Defense 초소형주 median 1.89x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
11.84x
✓ Very cheap
My positionTop 5%
Low range Average High range
Aerospace & Defense median 24.42x · Top 1% — relatively cheap within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
18.94x
✓ Very cheap
My positionTop 25%
Low range Average High range
Aerospace & Defense median 42.72x · Top 17% — relatively cheap within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$14.00 vs. current price +39.4%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Aerospace & Defense

Who owns it?

Ownership flow is positive
Insider modest net selling -1.5% · Institutional net buying +23.8% · Short interest light 3.8% · Short interest up +2.4pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-1.5%
Insiders net selling
🏦 Institutions (funds & investors)
+23.8%
Institutions large net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 24.8%
Moderate institutional participation
Industrials 초소형주 Median 6.5%
🧑‍💼 Insiders 52.2%
Founder/management large holders (strong skin-in-the-game)
Industrials 초소형주 Median 30.7%
👤 Retail investors (estimated) 23.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
3.8%
Low — limited short-side pressure
Industrials 초소형주 Median 2.2%
Past 90 days 📈 +2.4%p increase
Short interest days to cover
1.4 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 11.3M주
Float (tradable shares) 5.4M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding CODA

ETFs with the highest weightings · 10 total shown
SQLV
SQLV
Royce Quant Small-Cap Quality Value ETF
0.12%
$29M
IWC
IWC
iShares Micro-Cap ETF
0.01%
$1.4B
DFAC
DFAC
Dimensional U.S. Core Equity 2 ETF
0.00%
$47.5B
DFAS
DFAS
Dimensional U.S. Small Cap ETF
0.00%
$15.2B
DFAT
DFAT
Dimensional U.S. Targeted Value ETF
0.00%
$14.5B
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
CODA CODA This Stock
$113.3M23.0 ▲1.8 ▲8.42% ▲- +0.0%
SPCX
$1.51T- 43.0 ▼- - -1.2%
CAT
$402.3B43.5 ▼21.6 ▼51.35% ▲0.71% ▼-1.7%
GE
$375.2B42.6 ▼21.3 ▼48.75% ▲0.5% ▼+2.2%
RTX
$294.4B38.5 ▼4.4 ▼12.02% ▲1.3% ▲+2.6%
GEV
$265.4B28.5 ▼22.2 ▼91.48% ▲0.19% ▼-1.8%
Sector Avg-27.82.76.31%1.25%-
📊
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Related News & Content

📖 Company overview
코다 옥토퍼스 그룹(CODA) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
코다 옥토퍼스 그룹(CODA)은 실시간 수중 3차원 소나 기술을 다루는 미국 상장 방위·해양 기술 기업입니다. 사업 구조와 매출, 실적, 주가 전망, 경쟁 환경과 관련주까지 미국 마이크로캡 방위주로서의 투자 포인트를 폭넓게 정리했습니다.
💼 Recent Earnings Analysis
코다옥토퍼스(CODA) 2026 회계연도 2분기 실적 분석 — EPS는 깜짝 호조, 매출은 컨센서스 하회
코다옥토퍼스($CODA)는 2026 회계연도 2분기 EPS $0.15로 컨센서스($0.13)를 웃돌았으나, 매출은 $690만으로 시장 예상(약 $750만)과 전년 수준을 모두 밑돌았습니다. 핵심 마린 테크놀로지 부문이 이란발 지정학 역풍으로 -27% 역성장했지만, 마진 개선으로 순이익은 +87% 급증했습니다. 미 해군 DAVD 함대 배치 승인과 Echoscope 신제품 수주가 향후 성장축이며, BMO 발표라 주가 반응은 개장 후 확인됩니다.
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미국주식 세금 총정리 2026 — 초보자를 위한 계산법과 절세 전략
2026년 미국주식 세금 총정리. 양도소득세 22% 계산법, 배당세 15% 원천징수, 손익통산, 절세 전략까지. 실제 금액 시뮬레이션과 세금 계산기로 내 세금을 직접 확인해보세요.

FAQ

What kind of company is 코다 오션퍼스 그룹(CODA)?

코다 오션퍼스 그룹(CODA) belongs to the Industrials sector and operates in the Aerospace & Defense industry.

What is the market cap of CODA?

The market cap of CODA is approximately $113M, ranking 4,482 within its sector.

What is the P/E ratio of CODA?

CODA has a P/E ratio of approximately 23.0x, which can be used to assess its valuation relative to the Industrials sector average.

What is the 52-week high and low for CODA?

CODA has recorded a 52-week high of $17.28 and a low of $7.01.

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