Coda Octopus Group, Inc. CODA US Equity

Industrials · CIK 1334325 · FY ends Oct 31

$10.00

-0.43 (-4.12%)

USD · as of 2026-08-28 · marketstack

Coda Octopus Group, Inc. (Nasdaq: CODA), an SEC filer in Search, Detection, Navigation, Guidance, Aeronautical Sys, closed at $10.00, -4.1%, on 2026-08-28, with a market cap of $118M as of 2026-08-27, a trailing P/E of 28.2, a return on equity of 7.4%, a net margin of 15.5% and 3-year sales growth of 6.1%. Institutional ownership, earnings history and filed financials are on the tabs below.

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Multiples & cost of capital

$10.00 · 2026-08-28 · marketstack

Size & multiples

Market Cap (close × cover-page shares)

$112.8M

Enterprise Value

—

P/E (TTM)

27.03×

PEG (trailing)

—

P/S

4.04×

P/FCF

18.87×

EV/EBITDA

—

EV/EBIT

—

EV/Sales

—

EV/FCF

—

FCF Yield

5.30%

Buyback Yield

—

Owner Earnings Yield

—

Shareholder Yield

—

Cost of capital & EVAmethodology →

Beta (5y monthly)

0.62

Risk-free (assumed)

4.00%

Equity risk premium (assumed)

4.23%

Cost of Equity

—

After-tax Cost of Debt

—

WACC

—

ROIC

—

EVA Spread (ROIC−WACC)

—

EVA

—

Flows TTM (last 4 quarters); latest annual for: EPS (Diluted) · EPS TTM $0.37 · revenue TTM $28.0M · FCF TTM $6.0M

No four consecutive quarters could be summed for EPS (Diluted); these figures use the latest fiscal year, not a trailing twelve months.
Some figures named '(TTM)' on this payload are the latest FISCAL YEAR, not a trailing twelve months — eps_ttm (fiscal year ended 2025-10-31). No four consecutive quarters could be summed for them — for an IFRS 20-F filer that is every income-statement line (no quarterly income statement is tagged to EDGAR at all); for a US filer it is usually one line the quarterly tagging skips. Each field's own basis is on field_basis.
full derived coverage requires a plan

Output of a disclosed model — assumptions may be wrong. Research, not investment advice. See the Disclaimer.

Own-history valuation (point-in-time)141 monthly snapshots · 2014-12 → 2026-08

P/E (FY) 28.19× sits at the 73rd percentile of its own 68-month range (2021-01→2026-08) — own median 23.84×, 11.30×–36.65× range

Own history, not peers · point-in-time, filing-date honest · Multiples above prints 27.03× on trailing-12-month earnings

sector median from 862 Industrials names in the same archive

Column definitions

Today: — Latest value — live figure if it matches, else newest snapshot.
Own median: — Middle of this name's own months in the window.
Own range: — min→max rule, shaded p10–p90, tick median, dot today.
%ile: — Where today ranks in its own history.
z: — Standard deviations from its own mean.
Sector med.: — Same-month sector median in the archive.
mo · distinct: — Months · distinct values (the real sample size).

Metric	Today	Own median	Own range	%ile	z	Sector med.	mo · distinct
	28.19×	23.84×		73rd	+0.71σ	25.17×	68 · 66
	7.4%	7.4%	no band (55 mo · 5 distinct)	—	—	10.5%	55 · 5
	11.3%	11.3%	no band (55 mo · 5 distinct)	—	—	9.9%	55 · 5
	15.5%	17.9%		6th	−1.06σ	4.7%	68 · 6
	29.7%	18.8%		51st	−0.19σ	14.7%	141 · 140
	−0.9%	—	no band (32 mo · 3 distinct)	—	—	7.1%	32 · 3
	6.1%	—	no band (32 mo · 3 distinct)	—	—	5.4%	32 · 3
Market Cap	$117.66M	not reconstructed — market cap was removed from the historical pass (never a ranking factor, and a reconstructed share count carries look-ahead risk). The single stored value is the forward-captured snapshot, not a series.

P/E (FY) · point-in-time monthly68 monthly observations · 2021-01 → 2026-08

P/E (point-in-time)Industrials median, same monthshaded = own p10–p90 · dashed = own median · right-edge tick = today

Multiple-implied price ladder · Fulltoday 27.03× · $10.00 (2026-08-28 close)

Filed earnings only.

Own median 23.84× × $0.37 = $8.82 vs the $10.00 close · earnings held constant

Own multiple	P/E	Implied price	vs close
10th percentile	14.23×	$5.27	−47.3%
25th percentile	18.96×	$7.02	−29.8%
median	23.84×	$8.82	−11.8%
75th percentile	27.89×	$10.32	+3.2%
90th percentile	30.40×	$11.25	+12.5%
today	27.03×	$10.00	—

Own multiple

P/E

Implied price

vs close

10th percentile

14.23×

$5.27

−47.3%

25th percentile

18.96×

$7.02

−29.8%

median

23.84×

$8.82

−11.8%

75th percentile

27.89×

$10.32

+3.2%

90th percentile

30.40×

$11.25

+12.5%

today

27.03×

$10.00

—

Reference computation · 68 monthly P/E observations in Full · EPS basis FY2025 EPS (Diluted) $0.37 · close $10.00 (2026-08-28)

Not a forecast: each row re-prices today's filed earnings at a multiple this company itself once traded at. It abstains rather than guess on a loss year or a broken per-share basis.

Reconstructed point-in-time · 141 monthly snapshots 2014-12 → 2026-08 · 139 reconstructed, 2 live 2 forward-captured

Every month uses only what was filed by then, split-adjusted. Delisted names are absent and a trough year can throw one huge reading, so read the median, not the edges.

Percentile through time (point-in-time cohort)

Loading the monthly cohort placement…

▸Comp setname your own peers — pick a pool or add tickers

Rich vs Industrials on P/E

P/E 55th pct

vs Industrials· 862 names

Whole-sector pool — median skews small.

Metric	This (FY)	Peer median	IQR (25–75)	%ile
P/E	28.2x	25.6x	15.4x–39.3x	55 ↑rich
P/Sales	4.4x	1.3x	0.6x–2.9x	84 ↑rich
FCF Yield	5.1%	3.9%	-0.3%–7.7%	61 ↑strong
Net Margin	15.5%	4.7%	0.0%–9.9%	88 ↑strong
Operating Margin	17.1%	7.2%	1.4%–13.5%	83 ↑strong
ROE	7.4%	10.5%	1.7%–18.1%	39 ↓weak

Metric

This (FY)

Peer median

IQR (25–75)

%ile

P/E

28.2x

25.6x

15.4x–39.3x

55 ↑rich

P/Sales

4.4x

1.3x

0.6x–2.9x

84 ↑rich

FCF Yield

5.1%

3.9%

-0.3%–7.7%

61 ↑strong

Net Margin

15.5%

4.7%

0.0%–9.9%

88 ↑strong

Operating Margin

17.1%

7.2%

1.4%–13.5%

83 ↑strong

ROE

7.4%

10.5%

1.7%–18.1%

39 ↓weak

P/Sales basis · 216 peers

Reading the covered industry pool…

Held-with peers…

Peers by disclosure language…

Metric

Today

Own median

Own range

%ile

Sector med.

mo · distinct

28.19×

23.84×

73rd

+0.71σ

25.17×

68 · 66

7.4%

no band (55 mo · 5 distinct)

—

10.5%

55 · 5

11.3%

no band (55 mo · 5 distinct)

—

9.9%

55 · 5

15.5%

17.9%

6th

−1.06σ

4.7%

68 · 6

29.7%

18.8%

51st

−0.19σ

14.7%

141 · 140

−0.9%

—

no band (32 mo · 3 distinct)

—

7.1%

32 · 3

6.1%

—

no band (32 mo · 3 distinct)

—

5.4%

32 · 3

Market Cap

$117.66M

not reconstructed — market cap was removed from the historical pass (never a ranking factor, and a reconstructed share count carries look-ahead risk). The single stored value is the forward-captured snapshot, not a series.

Own multiple	P/E	Implied price	vs close
10th percentile	14.23×	$5.27	−47.3%
25th percentile	18.96×	$7.02	−29.8%
median	23.84×	$8.82	−11.8%
75th percentile	27.89×	$10.32	+3.2%
90th percentile	30.40×	$11.25	+12.5%
today	27.03×	$10.00	—

Own multiple

P/E

Implied price

vs close

10th percentile

14.23×

$5.27

−47.3%

25th percentile

18.96×

$7.02

−29.8%

median

23.84×

$8.82

−11.8%

75th percentile

27.89×

$10.32

+3.2%

90th percentile

30.40×

$11.25

+12.5%

today

27.03×

$10.00

—

Metric	This (FY)	Peer median	IQR (25–75)	%ile
P/E	28.2x	25.6x	15.4x–39.3x	55 ↑rich
P/Sales	4.4x	1.3x	0.6x–2.9x	84 ↑rich
FCF Yield	5.1%	3.9%	-0.3%–7.7%	61 ↑strong
Net Margin	15.5%	4.7%	0.0%–9.9%	88 ↑strong
Operating Margin	17.1%	7.2%	1.4%–13.5%	83 ↑strong
ROE	7.4%	10.5%	1.7%–18.1%	39 ↓weak

Metric

This (FY)

Peer median

IQR (25–75)

%ile

P/E

28.2x

25.6x

15.4x–39.3x

55 ↑rich

P/Sales

4.4x

1.3x

0.6x–2.9x

84 ↑rich

FCF Yield

5.1%

3.9%

-0.3%–7.7%

61 ↑strong

Net Margin

15.5%

4.7%

0.0%–9.9%

88 ↑strong

Operating Margin

17.1%

7.2%

1.4%–13.5%

83 ↑strong

ROE

7.4%

10.5%

1.7%–18.1%

39 ↓weak

Calendar year	2020	2021	2022	2023	2024	2025
Share of covered pool	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Calendar year

2020

2021

2022

2023

2024

2025

Share of covered pool

0.0%

Coda Octopus Group, Inc. CODA US Equity☆

Multiples & cost of capital

▸Comp setname your own peers — pick a pool or add tickers

vs Industrials· 862 names

Multiples & cost of capital

▸Comp setname your own peers — pick a pool or add tickers

vs Industrials· 862 names

Coda Octopus Group, Inc. CODA US Equity