CODA · Coda Octopus Group, Inc.
$10.50
+0.17 (+1.65%)
At close · Aug 6
Market Cap
$116.53M
Shares
11.28M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.33
Open$10.43
Day$10.12–10.65
52W$7.01–17.28
Avg vol 30d94K
Short int204K · 1.8% float · 2.0d
Short vol37%
Last earningsJun 15, 2026
DataJan 2020–Aug 2026
Filing10-Q · Jun 15
Up next
Next earnings call
Oct 6, 2026
Est · unconfirmed
· in 9 wks
FQ4-26 quarter ends
~Oct 31, 2026
Est
filed Jun 15, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.46
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−5%
below
Price vs 50-day avg
−1%
below
RSI (14)
54
neutral
MACD trend
Positive
52-week position
32%
mid-range
Momentum
relative strength
1-month return
+9%
trailing
6-month return
−11%
trailing
YTD return
+11%
this year
Relative strength
−22%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $10 › 200d $11 — 200d above 50d
Institutional flow
Distributing
16 of 66 funds reported for Jun 30 · net -3.2K sh shares · +4 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.81% of float · ▼ -12.1% MoM · 2.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
66 holders — near 3-yr high, broad support
Squeeze score
42
elevated · 0–100
Fundamentals
Revenue growth
+5%
Y/Y
Gross margin
87%
expanding
EPS growth
+16%
Y/Y
Free cash flow
$6.0M
Valuation
P/E 23.5
in line
Balance sheet
$28.1M
net cash
Quant / Vol
risk profile
Volatility
63%
annualized · 1-yr
Max drawdown
−45%
past year
ATR
4.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−5%
Bearish
Price vs 50-day avg
−1%
Neutral
RSI (14)
54
Neutral
MACD trend
Positive
Bullish
52-week position
32%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $10 › 200d $11 — 200d above 50d
Institutional flow
Distributing
16 of 66 funds reported for Jun 30 · net -3.2K sh shares · +4 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.81% of float · ▼ -12.1% MoM · 2.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
66 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $7
Now $10 · 32%
52-wk high $17
vs 200-day avg -5%
vs 50-day avg -1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Aerospace & Defense — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CODA
this stock
Coda Octopus Group, Inc.
|
$116.53M | +11.1% | +5.0% | 23.5 | 1.8% |
|
SPCX
Space Exploration Technologies Corp
|
$1.43T | — | — | — | 1.3% |
|
GE
General Electric Co
|
$395.54B | +24.1% | +18.5% | 44.9 | 1.4% |
|
RTX
RTX Corp
|
$299.62B | +22.1% | +17.1% | 39.1 | 1.3% |
|
EADSF
Airbus SE/ADR
|
$197.51B | +8.7% | — | — | 0.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CODA | +5.6% | +9.0% | -11.2% | +1.9% | +11.1% |
| SPY | +5.5% | +3.3% | +11.3% | +3.1% | +12.9% |
| vs SPY | +0.1% | +5.7% | -22.4% | -1.2% | -1.8% |
Key facts
CIK
1334325
CUSIP
19188U206
13F (30d)
12 filings
12 filers
Visit website
Investor relations