Coda Octopus Group Inc. (CODA)

Last Closing Price: 6.71 (2025-05-01)

Profile
Ticker
CODA
Security Name
Coda Octopus Group Inc.
Exchange
NASDAQ
Sector
Industrials
Industry
Aerospace & Defense
Free Float
7,895,000
Market Capitalization
75,240,000
Average Volume (Last 20 Days)
42,164
Beta (Past 60 Months)
0.61
Percentage Held By Insiders (Latest Annual Proxy Report)
29.70
Percentage Held By Institutions (Latest 13F Reports)
20.12
Recent Price/Volume
Closing Price
6.71
Opening Price
6.69
High Price
6.84
Low Price
6.55
Volume
68,331
Previous Closing Price
6.70
Previous Opening Price
6.83
Previous High Price
7.00
Previous Low Price
6.64
Previous Volume
7,460
High/Low Price
52-Week High Price
9.89
26-Week High Price
9.89
13-Week High Price
8.58
4-Week High Price
7.20
2-Week High Price
7.20
1-Week High Price
7.20
52-Week Low Price
5.76
26-Week Low Price
5.76
13-Week Low Price
5.76
4-Week Low Price
5.76
2-Week Low Price
5.97
1-Week Low Price
6.34
High/Low Volume
52-Week High Volume
3,383,399
26-Week High Volume
3,383,399
13-Week High Volume
211,114
4-Week High Volume
211,114
2-Week High Volume
185,118
1-Week High Volume
185,118
52-Week Low Volume
122
26-Week Low Volume
122
13-Week Low Volume
2,977
4-Week Low Volume
2,977
2-Week Low Volume
5,465
1-Week Low Volume
7,460
Money Flow
Total Money Flow, Past 52 Weeks
93,334,337
Total Money Flow, Past 26 Weeks
71,965,097
Total Money Flow, Past 13 Weeks
12,666,009
Total Money Flow, Past 4 Weeks
5,867,084
Total Money Flow, Past 2 Weeks
3,298,573
Total Money Flow, Past Week
2,495,045
Total Money Flow, 1 Day
457,818
Total Volume
Total Volume, Past 52 Weeks
11,852,879
Total Volume, Past 26 Weeks
8,928,631
Total Volume, Past 13 Weeks
1,838,221
Total Volume, Past 4 Weeks
903,145
Total Volume, Past 2 Weeks
494,244
Total Volume, Past Week
366,343
Percent Change in Price
Percent Change in Price, Past 52 Weeks
3.07
Percent Change in Price, Past 26 Weeks
-21.34
Percent Change in Price, Past 13 Weeks
-14.52
Percent Change in Price, Past 4 Weeks
8.40
Percent Change in Price, Past 2 Weeks
4.19
Percent Change in Price, Past Week
7.88
Percent Change in Price, 1 Day
0.15
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
1
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
6.78
Simple Moving Average (10-Day)
6.53
Simple Moving Average (20-Day)
6.35
Simple Moving Average (50-Day)
6.66
Simple Moving Average (100-Day)
7.44
Simple Moving Average (200-Day)
7.61
Previous Simple Moving Average (5-Day)
6.68
Previous Simple Moving Average (10-Day)
6.50
Previous Simple Moving Average (20-Day)
6.33
Previous Simple Moving Average (50-Day)
6.68
Previous Simple Moving Average (100-Day)
7.46
Previous Simple Moving Average (200-Day)
7.61
Technical Indicators
MACD (12, 26, 9)
0.04
MACD (12, 26, 9) Signal
-0.05
Previous MACD (12, 26, 9)
0.03
Previous MACD (12, 26, 9) Signal
-0.07
RSI (14-Day)
55.10
Previous RSI (14-Day)
54.88
Stochastic (14, 3, 3) %K
66.16
Stochastic (14, 3, 3) %D
72.84
Previous Stochastic (14, 3, 3) %K
71.22
Previous Stochastic (14, 3, 3) %D
74.21
Upper Bollinger Band (20, 2)
6.94
Lower Bollinger Band (20, 2)
5.76
Previous Upper Bollinger Band (20, 2)
6.89
Previous Lower Bollinger Band (20, 2)
5.77
Income Statement Financials
Quarterly Revenue (MRQ)
5,209,700
Quarterly Net Income (MRQ)
913,000
Previous Quarterly Revenue (QoQ)
5,055,200
Previous Quarterly Revenue (YoY)
4,461,200
Previous Quarterly Net Income (QoQ)
326,200
Previous Quarterly Net Income (YoY)
629,900
Revenue (MRY)
20,316,200
Net Income (MRY)
3,646,000
Previous Annual Revenue
19,352,100
Previous Net Income
3,124,100
Cost of Goods Sold (MRY)
6,143,100
Gross Profit (MRY)
14,173,100
Operating Expenses (MRY)
16,732,000
Operating Income (MRY)
3,584,100
Non-Operating Income/Expense (MRY)
1,027,200
Pre-Tax Income (MRY)
4,611,300
Normalized Pre-Tax Income (MRY)
4,611,300
Income after Taxes (MRY)
3,646,000
Income from Continuous Operations (MRY)
3,646,000
Consolidated Net Income/Loss (MRY)
3,646,000
Normalized Income after Taxes (MRY)
3,646,000
EBIT (MRY)
3,584,100
EBITDA (MRY)
4,354,700
Balance Sheet Financials
Current Assets (MRQ)
42,719,300
Property, Plant, and Equipment (MRQ)
6,583,200
Long-Term Assets (MRQ)
14,178,000
Total Assets (MRQ)
56,897,300
Current Liabilities (MRQ)
3,336,400
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
447,800
Total Liabilities (MRQ)
3,784,200
Common Equity (MRQ)
53,113,100
Tangible Shareholders Equity (MRQ)
45,906,300
Shareholders Equity (MRQ)
53,113,100
Common Shares Outstanding (MRQ)
11,219,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
2,451,700
Cash Flow from Investing Activities (MRY)
-4,421,100
Cash Flow from Financial Activities (MRY)
-15,600
Beginning Cash (MRY)
24,448,800
End Cash (MRY)
22,479,100
Increase/Decrease in Cash (MRY)
-1,969,800
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
19.14
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
3.57
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.42
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
16.98
Pre-Tax Margin (Trailing 12 Months)
22.61
Net Margin (Trailing 12 Months)
18.65
Return on Equity (Trailing 12 Months)
7.48
Return on Assets (Trailing 12 Months)
7.00
Current Ratio (Most Recent Fiscal Quarter)
12.81
Quick Ratio (Most Recent Fiscal Quarter)
8.78
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
0.49
Book Value per Share (Most Recent Fiscal Quarter)
4.75
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-04-30
Quarterly Earnings per Share Estimate
Next Expected Quarterly Earnings Report Date
2025-06-11
Days Until Next Expected Quarterly Earnings Report
41
Fiscal Period End, Last Quarterly Earnings Report
2025-01-31
Last Quarterly Earnings per Share Estimate
Last Quarterly Earnings per Share
0.08
Last Quarterly Earnings Report Date
2025-03-17
Days Since Last Quarterly Earnings Report
45
Earnings per Share (Most Recent Fiscal Year)
Diluted Earnings per Share (Trailing 12 Months)
0.35
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
3.06
Percent Growth in Quarterly Revenue (YoY)
16.78
Percent Growth in Annual Revenue
4.98
Percent Growth in Quarterly Net Income (QoQ)
179.89
Percent Growth in Quarterly Net Income (YoY)
44.94
Percent Growth in Annual Net Income
16.71
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
4
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
1
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
4
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
1
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.5754
Historical Volatility (Close-to-Close) (20-Day)
0.4925
Historical Volatility (Close-to-Close) (30-Day)
0.4907
Historical Volatility (Close-to-Close) (60-Day)
0.4568
Historical Volatility (Close-to-Close) (90-Day)
0.3884
Historical Volatility (Close-to-Close) (120-Day)
0.4095
Historical Volatility (Close-to-Close) (150-Day)
0.3990
Historical Volatility (Close-to-Close) (180-Day)
0.4268
Historical Volatility (Parkinson) (10-Day)
0.5880
Historical Volatility (Parkinson) (20-Day)
0.5905
Historical Volatility (Parkinson) (30-Day)
0.6164
Historical Volatility (Parkinson) (60-Day)
0.6121
Historical Volatility (Parkinson) (90-Day)
0.5390
Historical Volatility (Parkinson) (120-Day)
0.5400
Historical Volatility (Parkinson) (150-Day)
0.5094
Historical Volatility (Parkinson) (180-Day)
0.5123
Implied Volatility (Calls) (10-Day)
Implied Volatility (Calls) (20-Day)
Implied Volatility (Calls) (30-Day)
Implied Volatility (Calls) (60-Day)
Implied Volatility (Calls) (90-Day)
Implied Volatility (Calls) (120-Day)
Implied Volatility (Calls) (150-Day)
Implied Volatility (Calls) (180-Day)
Implied Volatility (Puts) (10-Day)
Implied Volatility (Puts) (20-Day)
Implied Volatility (Puts) (30-Day)
Implied Volatility (Puts) (60-Day)
Implied Volatility (Puts) (90-Day)
Implied Volatility (Puts) (120-Day)
Implied Volatility (Puts) (150-Day)
Implied Volatility (Puts) (180-Day)
Implied Volatility (Mean) (10-Day)
Implied Volatility (Mean) (20-Day)
Implied Volatility (Mean) (30-Day)
Implied Volatility (Mean) (60-Day)
Implied Volatility (Mean) (90-Day)
Implied Volatility (Mean) (120-Day)
Implied Volatility (Mean) (150-Day)
Implied Volatility (Mean) (180-Day)
Put-Call Implied Volatility Ratio (10-Day)
Put-Call Implied Volatility Ratio (20-Day)
Put-Call Implied Volatility Ratio (30-Day)
Put-Call Implied Volatility Ratio (60-Day)
Put-Call Implied Volatility Ratio (90-Day)
Put-Call Implied Volatility Ratio (120-Day)
Put-Call Implied Volatility Ratio (150-Day)
Put-Call Implied Volatility Ratio (180-Day)
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
Implied Volatility Skew (90-Day)
Implied Volatility Skew (120-Day)
Implied Volatility Skew (150-Day)
Implied Volatility Skew (180-Day)
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
Put-Call Ratio (Open Interest) (20-Day)
Put-Call Ratio (Open Interest) (30-Day)
Put-Call Ratio (Open Interest) (60-Day)
Put-Call Ratio (Open Interest) (90-Day)
Put-Call Ratio (Open Interest) (120-Day)
Put-Call Ratio (Open Interest) (150-Day)
Put-Call Ratio (Open Interest) (180-Day)
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
40.79
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
18.42
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
32.89
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
56.58
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
40.79
Percentile Within Industry, Percent Change in Price, Past Week
86.84
Percentile Within Industry, Percent Change in Price, 1 Day
38.16
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
46.15
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
67.69
Percentile Within Industry, Percent Growth in Annual Revenue
30.43
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
97.10
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
71.43
Percentile Within Industry, Percent Growth in Annual Net Income
52.70
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
35.56
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
63.08
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
20.97
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
53.06
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
98.53
Percentile Within Industry, Net Margin (Trailing 12 Months)
96.88
Percentile Within Industry, Return on Equity (Trailing 12 Months)
50.82
Percentile Within Industry, Return on Assets (Trailing 12 Months)
75.00
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
100.00
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
97.26
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
22.95
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
3.28
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
68.42
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
86.96
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
22.22
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
58.72
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
32.29
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
47.28
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
72.34
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
51.77
Percentile Within Sector, Percent Change in Price, Past Week
90.74
Percentile Within Sector, Percent Change in Price, 1 Day
46.59
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
64.94
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
80.54
Percentile Within Sector, Percent Growth in Annual Revenue
54.70
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
93.13
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
71.23
Percentile Within Sector, Percent Growth in Annual Net Income
60.53
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
53.90
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
80.54
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
38.88
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
70.77
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
90.09
Percentile Within Sector, Net Margin (Trailing 12 Months)
88.75
Percentile Within Sector, Return on Equity (Trailing 12 Months)
40.69
Percentile Within Sector, Return on Assets (Trailing 12 Months)
65.86
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
97.75
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
96.76
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
21.01
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
1.87
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
62.48
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
84.47
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
19.81
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
54.02
Percentile Within Market, Percent Change in Price, Past 26 Weeks
21.77
Percentile Within Market, Percent Change in Price, Past 13 Weeks
32.56
Percentile Within Market, Percent Change in Price, Past 4 Weeks
79.50
Percentile Within Market, Percent Change in Price, Past 2 Weeks
53.62
Percentile Within Market, Percent Change in Price, Past Week
93.14
Percentile Within Market, Percent Change in Price, 1 Day
52.45
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
59.62
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
75.24
Percentile Within Market, Percent Growth in Annual Revenue
51.14
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
91.44
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
69.56
Percentile Within Market, Percent Growth in Annual Net Income
59.98
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
63.87
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
73.79
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
47.07
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
74.52
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
85.92
Percentile Within Market, Net Margin (Trailing 12 Months)
85.31
Percentile Within Market, Return on Equity (Trailing 12 Months)
53.84
Percentile Within Market, Return on Assets (Trailing 12 Months)
79.14
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
95.87
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
92.90
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
31.65
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
3.72
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.65
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
84.74
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
25.62