CODA · Coda Octopus Group, Inc.

Track CODA — free

$11.14 +0.44 (+4.11%) At close · Oct 2

Rebalance outlook locked

Market Cap

$121.80M

11.28M

Volume · Oct 2 81.55K Avg daily vol (3M) 93.88K

Up next

Next earnings call

Dec 14, 2026 Est · unconfirmed · in 10 wks

Latest filing: 10-Q

filed Sep 14, 2026

Q3 2026 earnings call transcript

call held Sep 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

—

Trailing 12 months

Net income (TTM)

—

Trailing 12 months

Revenue growth YoY

—

Year over year

Operating margin

—

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

—

Year over year · more shares

Price change (1Y)

+32.9%

Trailing year

Short interest

2.1%

Latest settlement · 1.7 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Buy Momentum Neutral Sentiment Bearish Fundamentals Excellent Quant / Vol Very High

Market backdrop VIX 15.3 · calm Equity put/call 0.58

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg −1%

below

Price vs 50-day avg +7%

above

RSI (14) 63

neutral

MACD trend Positive

52-week position 36%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Neutral

1-month return +11%

trailing

6-month return −16%

trailing

YTD return +20%

this year

Relative strength −28%

vs S&P · 6-mo

Sentiment

smart money

Bearish

Trend (MA cross) No cross

50d $10 › 200d $11 — 200d above 50d

Institutional flow Distributing

-6% holders QoQ · +10 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

2.07% of float · ▲ +29.3% MoM · 1.7 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

62 holders — mid 3-yr range

Squeeze score 52

elevated · 0–100

Fundamentals

Excellent

Revenue growth +5%

Y/Y

Gross margin 87%

expanding

EPS growth +16%

Y/Y

Free cash flow $6.0M

Valuation P/E 24

below peers

Balance sheet $14.6M

net cash

Quant / Vol

risk profile

Very High

Volatility 60%

annualized · 1-yr

Max drawdown −45%

past year

ATR 3.5%

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 Buy

0 · 5 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−1% Neutral

Price vs 50-day avg

+7% Bullish

RSI (14)

63 Neutral

MACD trend

Positive Bullish

52-week position

36% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $10 › 200d $11 — 200d above 50d

Institutional flow Distributing

-6% holders QoQ · +10 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

2.07% of float · ▲ +29.3% MoM · 1.7 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

62 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $8 Now $11 · 36% Range high $17

vs 200-day avg -1% vs 50-day avg +7%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.

Versus peers

Aerospace & Defense — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
CODA Coda Octopus Group, Inc. this stock	$121.80M	+19.8%	+5.0%	24.0	2.1%
SPCX Space Exploration Technologies Corp	$1.96T	—	—	—	1.2%
GE General Electric Co	$339.38B	+0.5%	+18.5%	38.5	1.5%
RTX RTX Corp	$255.27B	+0.7%	+17.1%	33.4	1.0%
EADSF Airbus SE/ADR	$166.47B	-7.9%	—	—	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 section

Ownership

Institutional Holders Accumulating

Holders

% held: 25.3%
Net QoQ: +128.4K sh
Top holder: ESSEX INVESTMENT MANAGEME…

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Rising

Shares short

233.7K

Days to cover: 1.7d
Change: +53.0K sh

View

Short Volume

Short vol %

42%

As of: Oct 2, 2026

Short Total

View

Fails to Deliver

FTD shares

857

Value: $8.6K
As of: Sep 14, 2026

View

Off-Exchange

Off-exchange %

36.9%

Week of: Aug 24, 2026

Off-exch Lit

View

Financials

Revenue (FY)

$26.6M

Net income (FY): $4.1M
EPS diluted: $0.37

View

Filings

SEC Filings

Latest

10-Q

Filed: Sep 14, 2026
This year: 8

View

Proposed Sales

Value

$85.0K

Shares: 10.7K
Filed: Apr 21, 2023

View

Earnings & Events

Webcasts

Last webcast

Sep 14, 2026

View

Performance

	5D	20D	120D	MTD	YTD
CODA	+3.3%	+11.2%	-15.6%	+3.8%	+19.8%
SPY	-0.2%	-0.5%	+12.2%	+0.9%	+12.9%
vs SPY	+3.6%	+11.6%	-27.8%	+2.9%	+6.9%

Key facts CIK 1334325 CUSIP 19188U206 13F (30d) 1 filings 1 filers Visit website Investor relations

CODA · Coda Octopus Group, Inc.

Price & Indicators

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Metrics snapshot

Equibles Rating

Technicals

Key metrics

Versus peers

At a glance

Performance