CODA
Coda Octopus Group, Inc. Common stock
NasdaqCMUSDEQUITY
Industrials
DELAYED
Last price
10.10
▼ 0.02 (0.25%)
MARKET · —
Price
Open
10.14
Prev close
10.12
Day high
10.23
Day low
9.99
Volume
53.36K
Market cap
$113.88M
P/E (TTM)
22.94
52W range
7.54 – 17.28
Trailing performance
Returnvs SPY
1W
-4.58%
-3.2%
1M
-0.54%
-4.3%
3M
-11.52%
-14.6%
6M
-24.97%
-36.0%
YTD
+8.55%
-3.7%
1Y
+43.19%
+23.2%
3Y
+31.96%
-42.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$113.88M
Enterprise value$83.57M
Revenue (TTM)$27.95M
Gross profit$18.68M
EBITDA$7.00M
Net income$4.94M
EPS (TTM)$0.44
Free cash flow$4.30M
Total cash$30.69M
Total debt$384.60K
Book value / share$5.45
Shares outstanding11.28M
Float5.74M
Short % of float2.79%
Dividend yield—
Beta (5Y)0.61
Valuation & profitability ratios
Trailing P/E22.94
Forward P/E23.48
PEG ratio3.81
Price / sales—
Price / book1.85
EV / revenue2.99
EV / EBITDA11.94
Gross margin66.84%
Operating margin25.97%
Profit margin17.66%
Return on equity8.42%
Return on assets5.46%
Debt / equity0.63
Current ratio10.15
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $26.56M | $20.32M | $19.35M | $22.23M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $4.13M | $3.65M | $3.12M | $4.30M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $4.13M | $3.65M | $3.12M | $4.30M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Apr 2026 | 0.13 | 0.15 | +15.4% |
| Jan 2026 | 0.06 | 0.08 | +33.3% |
| Oct 2025 | 0.07 | 0.10 | +42.9% |
| Jul 2025 | 0.09 | 0.11 | +22.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.12 | 2 | $7.26M | +2.8% |
| Next quarter | 0.13 | 2 | $7.85M | +8.0% |
| Current year | 0.48 | 2 | $28.72M | +8.1% |
| Next year | 0.59 | 2 | $34.38M | +19.7% |
Analyst targets & ownership
Mean target$14.00
High target$14.00
Low target$14.00
Implied upside38.68%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders51.18%
Held by institutions27.15%
Institutions holding75
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
-9.29K
Net selling
Buy transactions
2
101.10K shares
Sell transactions
3
110.40K shares
Net transactions
+5
Buys less sells
Sell : buy shares
1.1 : 1
Mixed
Insider-held shares
5.77M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| May 28, 26 | HAMILTON MICHAEL J Director |
STOCK | 1.10K | $0 | Direct |
| Mar 19, 26 | JARDINE GAYLE MICHELLE Chief Financial Officer |
SELL | 2.26K | $28.41K | Direct |
| Mar 11, 26 | EMERSON JOHN STEVEN Beneficial Owner of more than 10% of a Class of Security |
STOCK | 100.00K | $0 | Indirect |
| Mar 11, 26 | EMERSON JOHN STEVEN Beneficial Owner of more than 10% of a Class of Security |
SELL | 86.25K | $1.29M | Indirect |
| Oct 2, 25 | SONDERGAARD NIELS Beneficial Owner of more than 10% of a Class of Security |
SELL | 150.00K | $1.22M | Direct |
| Sep 23, 25 | SONDERGAARD NIELS Beneficial Owner of more than 10% of a Class of Security |
SELL | 56.37K | $462.88K | Direct |
| Mar 14, 25 | HAMILTON MICHAEL J Director |
STOCK | 2.27K | $0 | Direct |
| Jan 24, 25 | SONDERGAARD NIELS Beneficial Owner of more than 10% of a Class of Security |
BUY | 10.00K | $81.40K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
EMERSON JOHN STEVEN |
Beneficial Owner of more than 10% of a Class of Security | — | Stock Gift |
HAMILTON MICHAEL J |
Director | 6.63K | Stock Award(Grant) |
JARDINE GAYLE MICHELLE |
Chief Financial Officer | 2.50K | Sale |
SONDERGAARD NIELS |
Beneficial Owner of more than 10% of a Class of Security | 2.05M | Sale |
Moving averages & technicals
SMA 10
10.25
-1.54% from price
SMA 20
10.24
-1.42% from price
SMA 50
10.00
+0.95% from price
SMA 100
11.01
-8.31% from price
SMA 200
10.94
-7.76% from price
EMA 12
10.22
-1.26% from price
EMA 26
10.22
-1.20% from price
EMA 50
10.37
-2.66% from price
RSI (14)
46.9
Neutral
MACD (12,26,9)
0.01
Hist -0.03
ATR (14)
0.40
4.00% of price
Realised vol 30D
26.8%
Annualised
Bollinger upper
10.67
20, 2σ
Bollinger lower
9.81
20, 2σ
50 / 200 cross
Death
10.00 vs 10.94
Trend bias
Below 200
-7.76%
Risk profile
Beta vs SPY
1.20
More volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
26.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-44.9%
Peak to trough
Max drawdown 5Y
-50.1%
Peak to trough
ATR 14
0.40
4.00% of price
Beta (reported)
0.61
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Coda Octopus Group (CODA) Stock Draws Fresh Price Target Split After Analyst Upgrade
Simply Wall St. · 57d ago
Coda Octopus Group, Inc. Q2 2026 Earnings Call Summary
Moby · 67d ago
Coda Octopus Group Inc (CODA) Q2 2026 Earnings Call Highlights: Navigating Challenges and ...
GuruFocus.com · 68d ago
Coda Octopus Group Q2 Earnings Call Highlights
MarketBeat · 68d ago
Coda Octopus Shares Jump After Earnings Beat Despite Revenue Shortfall (CODA)
InvestorsHub · 68d ago
Coda Octopus Group Reports Fiscal Second Quarter 2026 Financial Results
GlobeNewswire · 68d ago
Coda Octopus Group Inc (CODA) Q2 2026: Everything You Need To Know Ahead Of Earnings
GuruFocus.com · 71d ago
Coda Octopus Group Sets Fiscal Second Quarter 2026 Earnings Conference Call for Monday, June 15, 2026, at 10 a.m. Eastern Time
GlobeNewswire · 89d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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