What Is Coda Octopus Group, Inc. (CODA) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Coda Octopus Group, Inc.'s intrinsic value is estimated at $7.00, suggesting the stock is overvalued at its current price of $9.84. With 9 out of 12 models flagging downside (-28.9% average return), the market may be pricing in unsustainable growth. The most optimistic model, Regime Cross, places fair value at $12.42 (+26.2%), while Dynamic NAV — the most conservative — estimates $4.38 (-55.5%). This +81.7% gap reflects genuine analytical uncertainty about Coda Octopus Group, Inc.'s intrinsic worth.
What Do the Models Say About CODA?
12 of 13 models are currently active for CODA. Of these, 2 models suggest upside while 10 models suggest overvaluation. The Bayesian DCF estimates CODA's intrinsic value at $5.29, implying -46.3% downside from the current price. See which stocks rank higher →
How Does CODA Rank in Search, Detection, Navigation, Guidance, Aeronautical Sys?
Among 10 Search, Detection, Navigation, Guidance, Aeronautical Sys stocks, CODA ranks #5 by Quality of Company score. CirclFi's QOC score of 8.6/10 evaluates 32 fundamental signals. A score of 8.6 places CODA in the top tier.
Coda Octopus Group, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is CODA a Value Trap?
The Value Trap algorithm is not active for CODA. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Coda Octopus Group, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Coda Octopus Group, Inc. is rated at 8.6/10. This strong-tier score demonstrates strong fundamentals across the majority of our quality signals.
The gap between the most bullish and bearish model spans +81.7% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every CODA valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across CODA's 12 active models, average confidence is 50%. Moderate confidence indicates reasonable fit.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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