CODA PRESS-RELEASE SEC Filing Analysis

Latest settled — T+5d

CODA ▲ +4.19% at T+5d

SHORT call ✗ call lost -4.19% · α vs SPY -2.98% · entry $12.41 → $12.93

Next anchor: T+20d in 8d

Last close $10.92 (close Jun 12) · +12.01% from $12.41 entry (call sign-flipped)

Entry anchored
May 25, 2026
via day open

T+1d

+0.40%

call -0.40% · α -0.39%

$12.46

settled 20d ago

T+5d

+4.19%

call -4.19% · α -2.98%

$12.93

settled 14d ago

T+20d

—

call — · α —

—

in 8d

T+60d

—

call — · α —

—

in 2mo

Price Chart

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Executive Summary

Coda Octopus Group reported Q1 2026 EPS of $0.08, a 38.5% miss vs the $0.13 consensus estimate, with revenue of $7.5M in line with expectations. The miss is notable given the company's small base and lack of guidance, but the stock's historical underperformance to prior reports suggests limited downside surprise.

Actionable Insight

The EPS miss is significant for a small-cap, but the lack of guidance and historical underperformance of prior reports suggest limited downside. Monitor the June 15 earnings release for further details on revenue breakdown and any forward-looking commentary.

Key Facts

EPS of $0.08 missed consensus of $0.13 by 38.5%
Revenue of $7.5M matched consensus estimate
Fiscal Q2 2026 ended April 30, 2026; results to be released June 15, 2026
Market cap of $134M with 86% analyst bullish rating

Financial Impact

EPS miss of $0.05 vs consensus; revenue in line at $7.5M

epsrevenue

Risk Factors

EPS miss may pressure stock if market focuses on earnings quality
No guidance provided; uncertainty about future performance
Historical reports show negative T+20 alpha, suggesting limited upside catalysts

Market Snapshot

Exchange

Nasdaq

Sector

Search, Detection, Navigation, Guidance, Aeronautical Sys

Analyst Consensus

86% bullish (7 analysts)

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

Document	Accession Number
PRESS-RELEASE Data (Synthetic)	press-3300564

5 reports for CODA

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for CODA — sortable, filterable
	Type				Now
May 25, 2026 20d ago	Press Release BEARISH ★ 5/10	$12.41 $12.93	▼ −4.19%	▼ −2.98%	$10.92 (+12.01%)
Mar 31, 2026 10w ago	EFFECT NEUTRAL ★ 4/10	$11.30 $12.02	▲ +6.37%	▲ +2.43%	$10.92 (−3.36%)
Mar 19, 2026 12w ago	S-3 NEUTRAL ★ 4/10	$11.87 $11.39	▼ −4.04%	▼ −1.89%	$10.92 (−8.00%)
Mar 17, 2026 12w ago	Press Release BULLISH ★ 7/10	$13.76 $11.94	▼ −13.23%	▼ −10.57%	$10.92 (−20.64%)
Mar 5, 2026 14w ago	Press Release NEUTRAL ★ 3/10	$13.98 $14.50	▲ +3.72%	▲ +5.96%	$10.92 (−21.89%)

US Market Status

Market Closed — Opens in 2h 54m

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