Coda Octopus Group Inc (CODA)
NASDAQIndustrialsAerospace & DefenseSnapshot 2026-09-09
$10.01-0.99%
Close 2026-09-09 · 1-day change
NASDAQIndustrialsAerospace & DefenseSnapshot 2026-09-09
Broken: Primary pillar broken — annual revenue growth near 17%: rev +19.7% vs 17%.
Coda Octopus grows revenue about 17% a year as analysts expect. The stock trades at a low PE of 21.6 versus peers at 38.2. Free cash flow yield is a solid 6%. The company leads in underwater sonar technology with stable management.
Revenue growth could slow below 17%, hurting the stock. EPS estimates have fallen from $0.53 to $0.47 this year. The sector faces headwinds and the stock has dropped 30% from its high.
The price is about 32% below our fair value near $14. The market expects 17% revenue growth, which aligns with consensus. Our view is cautious given recent EPS estimate cuts and sector headwinds.
Breaks if: EPS falls below $0.40 in FY26
Breaks if: YoY revenue growth falls below 10% next year
Breaks if: PE rises above 30 without earnings growth
This is not a price target or investment advice.
A long-form read on the 1–3 year hold thesis. It updates when the weekly evidence changes.
This investment represents a stable growth opportunity in the Industrials sector. The current thesis is supported by strong financial performance and management's focus on sustaining revenue growth and improving operating income.
The valuation is considered cheap compared to peers, with a low expectations gap. The market seems to have priced in a justified valuation without significant fragility.
Management has demonstrated consistent revenue growth and improving profitability. However, cash flow from operations is a watch point, and there is a slight risk of missing future earnings expectations.
The thesis hinges on the performance of sector bellwethers like SPCX, GE, and RTX, as well as inflation trends. Positive momentum in the sector could support CODA, while any negative shifts could impact its trajectory.
Overall, CODA's fundamentals are strong, but investors should monitor sector performance and inflation closely. Not investment advice.
The most important moves since the prior daily snapshot.
Signal changed from 'mixed' to 'mild_favorable'.
No, our read on the company is unchanged. Recent news highlighted a potential recovery in marine tech orders. The overall market backdrop remains challenging, with sector trends acting as a drag.
as of 2026-09-09
Review the evidence to watch, what would become a concern, and what would make it less concerning.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.