Coda Octopus Group, Inc. (CODA)
Search, Detection, Navigation, Guidance, Aeronautical Sys
Latest Price
$10.73
TTM P/E
23.84
Normalized P/E
31.37
Div Yield
--
Book Value
5.56
P/B Ratio
1.93
Valuation metrics
adjust assumptions →EPS: $0.37
Book value / share: $5.16
Formula: √(22.5 × EPS × BVPS)
Graham Number
$6.55
35% downside
Norm. op. income: $4M (median of 7yr)
Tax rate: 16%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$5.37
46% downside
Base FCF: $2M (median of recent 5yr)
Growth: 6%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$6.46
36% downside
EPS: $0.37
Target P/E: 30×
Formula: EPS × P/E
P/E Fair Value
$11.10
+11% upside
Institutional Ownership
22.9% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | 322.3K | $3.0M | 2.86% | +132.6K | 2026-06-30 |
| MARSHALL WACE, LLP | 263.2K | $2.0M | 2.33% | +9.0K | 2026-06-30 |
| Meros Investment Management, LP | 254.3K | $2.0M | 2.26% | +230.0K | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 220.3K | $2.0M | 1.95% | -43.5K | 2026-06-30 |
| Archon Capital Management LLC | 140.0K | $1.0M | 1.24% | -- | 2026-06-30 |
| Round Rock Advisors LLC | 117.4K | $1.0M | 1.04% | -- | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 108.1K | $1.0M | 0.96% | +9.2K | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 102.9K | $1.0M | 0.91% | +81.6K | 2026-06-30 |
| Grandeur Peak Global Advisors, LLC | 68.7K | -- | 0.61% | +6.2K | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 65.8K | -- | 0.58% | +19.4K | 2026-06-30 |