Coda Octopus Group
CODA Micro CapIndustrials · Aerospace & Defense
Mis à jour: Aug 2, 2026, 22:14 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
Coda Octopus Group en bref
Coda Octopus Group (CODA) is currently trading at 8,79 € with a market capitalization of 99 M €. The trailing P/E ratio stands at 23.05x, with a forward P/E of 23.58x. The 52-week range spans from 6,08 € to 14,98 €; the current price is 41.3% below the yearly high. Year-over-year revenue growth stands at -1.6%. The net profit margin stands at 17.66%.
💰 Dividende
Coda Octopus Group currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.
📊 Avis des analystes
2 analystes évaluent Coda Octopus Group (CODA) au consensus : None. L'objectif de cours moyen est de 12,14 €, soit un potentiel de +38.07% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 12,14 € à 12,14 €.
Coda Octopus Group : la thèse d'investissement en détail
Coda Octopus Group (CODA) operates in the Industrials — specifically Aerospace & Defense — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
Le scénario haussier
Earnings growth of 87.5% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. With a gross margin near 66.84%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Free cash flow is positive and net margins stand at 17.66%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions.
Le scénario baissier
Revenue is contracting at -1.6% year-over-year — until that trend reverses, valuation is exposed to further downgrades.
Valorisation en contexte
At a PEG of 3.81, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here.
À surveiller
- The analyst consensus price target implies 38.07% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.
Thèse d'investissement : forces et faiblesses
- Marge brute élevée de 66.84% — signe d'un pouvoir de fixation des prix
- Bilan solide avec faible endettement (D/E 0.63)
- Free cash flow positif
- –CA en contraction (-1.6% sur un an)
Aperçu technique
Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).
Profil de risque
The data points to relatively defensive market behavior.
Trading Data
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