Coda Octopus Group, Inc. (CODA)

From the record

Coda Octopus Group, Inc.'s filings since 2017 show 3 warning events: a late-report notice (Form NT 10-K or NT 10-Q, 3 times, the latest 2022-01-31) (its current reports).

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Coda Octopus Group, Inc.'s 8 filed years say what it did: revenue went from $18 million in fiscal 2018 to $27 million in fiscal 2025, up 5.7% a year; it rose in 5 of 7 years; the deepest fall was 23% from fiscal 2019 to fiscal 2023; net income was positive in 8 of 8 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-10-31, Coda Octopus Group, Inc.'s diluted share count shrank about 0.1% a year, and dividends and buybacks returned about 0% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 1 sale and 0 purchases of their own stock on the open market in the year to 2026-09-30 (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-10-31, Coda Octopus Group, Inc. earned about 7 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 27 cents per dollar of everything the company owns. Leverage: it owed about 10 cents per dollar of assets, and net share issuance: its share count shrank 0.3% over the year (the filed statements).

From the record

Coda Octopus Group, Inc.'s standing among 9 graded names in its industry family: revenue of $27 million in fiscal 2025 ranks in the bottom 17% by size; a net margin of 15.5% ranks in the top 19%; revenue growth of 6.1% a year over the last 3 filed years ranks in the bottom 39% (its annual reports).

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Coda Octopus Group, Inc.'s leadership, from its insiders' filings and its current reports: no one files under a chief executive's title, so that part is not read; the 5 officers and directors filing in the last fifteen months have been on the record a median of 3 months (bottom 7%); 7 officer or director changes were reported on Form 8-K since 2023-11-13, against the 5 people in charge now (bottom 6%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Coda Octopus Group, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $29 million against no long-term debt tagged leaves 44.5% of its assets as net cash, top 6% of its family; cash from operations less capital spending is 22.7% of revenue (top 6%); a gross margin of 66.5% (top 10%); research spending of 9.2% of revenue (top 36%) (its annual report).

From the record

Coda Octopus Group, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 6.1% a year over the last three filed years against 5.7% over all 8, speeding up (top 31% of its family); the newest year grew 30.8% (top 6%); research spending grew 3% a year (bottom 36%); capital spending grew 35.9% a year (top 17%) (its annual reports). Coda Octopus Group, Inc. reported 3 lines of business in fiscal 2025: Marine Technology Business Products at $13 million (50%), Defense Engineering Services Business Services at $8 million (30%), Acoustic Sensors and Materials Business PAL at $5 million (20%); 2 of 2 grew against the year before (its annual report).

From the record

Coda Octopus Group, Inc.'s newest year against its own record: revenue of $27 million in fiscal 2025 came in 36.8% above the $19 million its prior three years' pace pointed to (top 6% of its family); net income of $4 million against a prior three-year average of $4 million (top 44%); a net margin of 15.5% against 17.8% before (bottom 19%) (its annual reports).