Coda Octopus Group, Inc. (CODA)
Search, Detection, Navigation, Guidance, Aeronautical Sys
Latest Price
$10.14
TTM P/E
23.05
Normalized P/E
30.29
Div Yield
--
Book Value
5.45
P/B Ratio
1.86
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
47% 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
+9% upside
Institutional Ownership
21.7% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 263.7K | $2.0M | 2.34% | -- | 2026-03-31 |
| MARSHALL WACE, LLP | 254.2K | $2.0M | 2.25% | +96.0K | 2026-03-31 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 189.6K | $2.0M | 1.68% | +166.3K | 2026-03-31 |
| SEI INVESTMENTS CO | 147.5K | $1.0M | 1.31% | +102.6K | 2026-03-31 |
| Archon Capital Management LLC | 140.0K | $1.0M | 1.24% | -10.0K | 2026-03-31 |
| Round Rock Advisors, LLC | 117.4K | $1.0M | 1.04% | +67.3K | 2026-03-31 |
| JANE STREET GROUP, LLC | 104.6K | $1.0M | 0.93% | +91.5K | 2026-03-31 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 99.6K | $1.0M | 0.88% | -- | 2026-03-31 |
| DIMENSIONAL FUND ADVISORS LP | 98.9K | $1.0M | 0.88% | +19.1K | 2026-03-31 |
| Informed Momentum Co LLC | 73.7K | -- | 0.65% | -- | 2026-03-31 |