Oversold

CODA

Valuation43/ 100
Cash flow & growth80/ 100
Upside potential61/ 100
Risk potential35/ 100

CODA's valuation appears fair, fundamentals are above averages and forward estimates point to earnings and revenue growth despite pressure on margins, though analyst coverage is limited.

Score change since last week

The score fell 1 point, mainly due to valuation and price changes. Price rose 1.7%, from $10.00 to $10.17. Reported EPS was unchanged, so the higher price reduced valuation support.

Valuation and price changes subtracted 0.2 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 23.5× versus the full-history median of 19.5× shown in the valuation table, producing 37.5/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 43.1/100. The model applies a 27.3% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 25.7× (18-month half-life). The favorable scenario uses 28.5× PE and $0.6 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are strong. Over the past year: revenue +22.8%, operating margin +5 percentage points. Free cash flow is 21.3% of revenue. The business score is 80.2/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $0.60 of EPS and a 28.5× PE, suggesting a share price of about $17.05. Valuation history and outlook inform the PE.

The displayed favorable scenario is 67.7% upside, or about $17.06.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $0.37 of EPS and a 17.9× PE, suggesting a share price of about $6.62 — 35% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

CODA vs Historical averages

MetricCurrentAverageRelative
PE23x34x32% lower
PE percentile615022% higher
EPS$0.43$0.3047% higher
FCF$5.9M$3.3M82% higher
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CODA’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

CODA Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueStrong growth
Forward profitabilityContracting
Analyst coverageLimited
Estimate dispersionModerate

CODA’s outlook is generally improving, with narrowing profit margins the main concern.

CODA PE Valuation

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This table applies CODA's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

CODA Earnings Per Share

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This chart tracks CODA's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

CODA Quarterly Revenue

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This chart tracks CODA's quarterly revenue over time and shows how sales are changing from year to year.

CODA Free Cash Flow

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This chart tracks CODA's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

CODA Total Shares

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This chart tracks changes in CODA's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

CODA Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

CODA PE vs Industrials Sector

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This chart compares CODA's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

CODA Weekly Price

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This chart uses CODA's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

CODA Weekly Moving Averages

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This chart compares CODA's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

CODA Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.