CODA
Coda Octopus Group, Inc. Industrials Aerospace & Defense
9/12
Innovation Score
Patent Activity
1/3
3 patents found
FUZZY
Cash Runway
3/3
Operating cash flow positive — self-funding.
Cash on hand: $30.5M
Cash on hand: $30.5M
Revenue Trajectory
2/3
Revenue: $28.1M
YoY Growth: +28.8%
YoY Growth: +28.8%
Management Quality
3/3
Insider ownership: 46.7%
SBC/Revenue: 13.9%
No reverse splits detected
SBC/Revenue: 13.9%
No reverse splits detected
Key Metrics
Market Cap
$136.6M
Revenue
$28.1M
Revenue Growth (YoY)
+28.8%
Cash on Hand
$30.5M
Cash Runway
Cash Flow Positive
Shares Outstanding
11.3M
Insider Ownership
46.7%
SBC / Revenue
13.9%
Sector / Industry
Industrials / Aerospace & Defense
Patents (3)
Match type: FUZZY — company name matched partially; verify assignee
- Technologies for dynamic, real-time, four-dimensional volumetric multi-object underwater scene segmentation
- Method of stabilizing sonar images
- Combined method of location of sonar detection device
7-Step Risk Assessment
How CODA maps to our micro cap methodology:
- Innovation Signal 3 patents identified. This suggests the company is investing in defensible IP.
- Cash Runway Check Cash flow positive. No dilution risk from capital raises.
- Revenue Trajectory +28.8% YoY growth on $28.1M revenue. Strong growth trajectory.
- Management Alignment Insiders hold 46.7% of shares. SBC is 13.9% of revenue.
- Competitive Moat Review the company's 10-K for barriers to entry: patents, network effects, switching costs, regulatory approvals. This step requires manual research.
- Catalyst Identification Look for upcoming catalysts: FDA decisions, contract wins, product launches, partnerships. Check recent 8-K filings and earnings transcripts.
- Position Sizing Micro caps carry outsized risk. Consider position sizing relative to conviction level and portfolio concentration. This is a $136.6M company.
Financial Detail
Free Cash Flow
$4.3M
FCF Yield
3.2%
Return on Equity
7.3%
Debt / Equity
0.7%
Gross Margin
66.3%
Profit Margin
14.8%
Operating Margin
15.1%
Price / Book
2.27
Current Ratio
10.90
Dividend Yield
None
Share Count Change (YoY)
N/A
Share Count Change (3yr)
N/A
Quality Flags
Low Debt
FCF Positive
Free Cash Flow Trend
Insufficient Data
Consecutive Years FCF Positive
0
Disclaimer: This is an automated screening tool, not investment advice. Micro cap stocks are inherently risky with low liquidity and high volatility. The innovation score is based on publicly available data and may not reflect the full picture. Steps 5-7 of the methodology require your own research. See our full disclaimer.
Last screened: 2026-05-11