CODA · Coda Octopus Group, Inc.
$10.58
+0.37 (+3.62%)
At close · Aug 14
Market Cap
$119.35M
Shares
11.28M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.58
Open$10.30
Day$10.25–10.61
52W close$7.05–16.76
Avg vol 30d82K
Short int216K · 1.9% float · 2.6d
Short vol40%
Last earningsJun 15, 2026
DataJan 2020–Aug 2026
Filing10-Q · Jun 15
Up next
Next earnings call
Oct 6, 2026
Est · unconfirmed
· in 7 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
Bearish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−3%
below
Price vs 50-day avg
+4%
above
RSI (14)
57
neutral
MACD trend
Positive
52-week position
36%
mid-range
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+6%
trailing
6-month return
−24%
trailing
YTD return
+14%
this year
Relative strength
−37%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $10 › 200d $11 — 200d above 50d
Institutional flow
Distributing
-5% holders QoQ · +12 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.92% of float · ▲ +5.8% MoM · 2.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
63 holders — mid 3-yr range
Squeeze score
52
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 24.1
below peers
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
−3%
Neutral
Price vs 50-day avg
+4%
Bullish
RSI (14)
57
Neutral
MACD trend
Positive
Bullish
52-week position
36%
Neutral
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $10 › 200d $11 — 200d above 50d
Institutional flow
Distributing
-5% holders QoQ · +12 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.92% of float · ▲ +5.8% MoM · 2.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
63 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $7
Now $11 · 36%
Range high $17
vs 200-day avg -3%
vs 50-day avg +4%
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.
|
$119.35M | +13.8% | +5.0% | 24.1 | 1.9% |
|
SPCX
Space Exploration Technologies Corp
|
$1.85T | — | — | — | 1.6% |
|
GE
General Electric Co
|
$382.22B | +19.6% | +18.5% | 43.4 | 1.4% |
|
RTX
RTX Corp
|
$300.51B | +21.6% | +17.1% | 39.3 | 1.3% |
|
EADSF
Airbus SE/ADR
|
$194.35B | +7.1% | — | — | 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 | -0.6% | +5.6% | -23.5% | +4.3% | +13.8% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -1.0% | +1.1% | -37.3% | +0.4% | -0.1% |
Key facts
CIK
1334325
CUSIP
19188U206
13F (30d)
63 filings
63 filers
Visit website
Investor relations