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CODA · Coda Octopus Group, Inc. · Short Interest

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$8.65 -0.08 (-0.92%) At close · Nov 12 Play latest call Q3 2026 earnings call transcript
Market Cap
$97.60M
Shares
11.28M
Volume · Nov 12 79.68K Avg daily vol (3M) 92.6K

Shares sold short and not yet covered, reported twice monthly. Days to cover is the reported short position divided by average daily volume.

CODA Latest Reported Short Interest

FINRA reported 214,938 CODA shares sold short as of the October 30, 2026 settlement date, an increase of 13,519 shares. Days to cover was 2.32 based on FINRA's reported average daily volume.

Official FINRA short-interest data · share counts are restated for subsequent splits of this listing

CODA Short Interest Forecast

Equibles' model estimates 211,902 shares sold short for the November 13, 2026 settlement, -1.4% versus the latest reported position, with a likely range of 177,353 to 249,467 shares. This model prediction uses FINRA data through November 12, 2026; FINRA's official release is expected November 24, 2026.

Model estimate

Expected Nov 13 short interest

as of Nov 12 Low confidence 54% chance it falls
211,902 -1.4% vs reported
Likely range 177,353 to 249,467 The latest estimate appears in the chart below. Official release expected Nov 24. Methodology
Short Squeeze Score
46/100
Short interest 1.9% of shares — P48 Days to cover 2.3 — P39 Price vs VWAP -14.1% — P33 Short-volume trend -8.2% — P24 Short interest change +6.7% — P74 Worst FTD 0.08% of shares — P81

Positioning score 46.3 + catalyst boost 0 (total capped at 100). This is a screening index, not a probability of a squeeze.

Method and coverage limits

Factor percentiles compare eligible primary operating-company stocks reporting short interest at the latest settlement date (2026-10-30). The weighted mean uses short interest 30%, days to cover 20%, price vs VWAP 15%, short-volume trend 15%, short-interest change 10%, and fails-to-deliver 10%. Missing factors redistribute their weight; incomplete coverage is not evidence of low risk. Price, volume, and earnings boosts add 10 each, capped at 20.

Shares outstanding are not free float. Borrow fees, utilization, lendable supply, recalls, and dealer inventory are not measured. Short-sale volume does not measure the change in open shorts; fails to deliver are not a borrow-cost measurement; price vs VWAP does not establish short sellers' entry prices. Earnings can move prices in either direction.

The weights are judgment-based, not calibrated to future squeeze outcomes. The separate options assessment below does not change this universe ranking.

Options positioning & squeeze sensitivity

Nearest expiration after today within 30 calendar days; same-day expirations and later maturities are excluded.

No active listed options were found.

Open interest has both a buyer and a seller; it does not reveal dealer hedge direction. Gross gamma sums both calls and puts without netting and uses a local 1% price-change approximation. It measures sensitivity, not predicted buying or a squeeze probability.

Assessment prepared 2026-11-13 08:08 UTC. Options model values may come from a cached snapshot; their original computation time is not supplied. Open interest has its own effective date.

Short Interest History

Settlement Date Current Position Previous Position Change Days to Cover
2026-11-30 Scheduled
FINRA publishes Dec 9
— — — —
2026-11-13 Scheduled
FINRA publishes Nov 24
— — — —
2026-10-30 214,938 201,419 +13,519 2.32
2026-10-15 201,419 224,451 -23,032 2.96
2026-09-30 224,451 233,744 -9,293 1.95
2026-09-15 233,744 180,781 +52,963 1.68
2026-08-31 180,781 197,189 -16,408 2.73
2026-08-14 197,189 216,082 -18,893 3.25
2026-07-31 216,082 204,285 +11,797 2.61
2026-07-15 204,285 232,483 -28,198 2.02
2026-06-30 232,483 195,549 +36,934 1.14
2026-06-15 195,549 133,285 +62,264 1.00
2026-05-29 133,285 157,777 -24,492 1.43
2026-05-15 157,777 184,067 -26,290 1.80
2026-04-30 184,067 201,678 -17,611 1.14
2026-04-15 201,678 154,952 +46,726 1.29
2026-03-31 154,952 206,823 -51,871 1.00
2026-03-13 206,823 72,570 +134,253 1.00
2026-02-27 72,570 75,360 -2,790 1.00
2026-02-13 75,360 60,323 +15,037 1.00
2026-01-30 60,323 98,698 -38,375 1.00
2026-01-15 98,698 59,637 +39,061 1.00
2025-12-31 59,637 57,888 +1,749 1.00
2025-12-15 57,888 72,451 -14,563 1.19
2025-11-28 72,451 48,510 +23,941 1.87
2025-11-14 48,510 84,614 -36,104 1.00

Full FINRA short interest reporting calendar

Showing 1–24 of 24 settlements
Key facts CIK 1334325 CUSIP 19188U206 13F (30d) 32 filings 31 filers Visit website Investor relations