CODA
Coda Octopus Group, Inc.
$10.92
-8.24%
$123.1M
No data for this timeframe.
Vol
Market Cap$123.1M
Cap SizeMicro Cap
Inst. Holders25 funds
Inst. Value$14.3M
Inst. Activity4 buys / 2 sells
Insider Activity0B / 2S
Insider Net $-$1.2M
Reddit Sentiment62° Warm
SEC Reports3
Press Releases2
Exchange Nasdaq·Sector Search, Detection, Navigation, Guidance, Aeronautical Sys·Inc. DE·CIK 0001334325·Prev Close $11.90
Recent Activity
Jun 15, 2026
earnings_calendar
CODA Q2 2026 Earnings Scheduled — 2026-06-15
May 25, 2026
SEC
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
PRESS-RELEASE — Impact 5/10
Mar 31, 2026
SEC
The SEC has declared effective Coda Octopus Group's S-3 shelf registration (File No. 333-294438), allowing the company t
EFFECT — Impact 4/10
Mar 19, 2026
SEC
Coda Octopus Group filed an S-3 shelf registration to raise up to $100 million through future offerings of common stock,
S-3 — Impact 4/10
Mar 19, 2026
Insider
Jardine Gayle Michelle sold 2,256 shares
Interim CFO @ $12.59 ($28.4K)
Mar 11, 2026
Insider
Emerson John Steven sold 79,254 shares
10%+ Owner @ $14.99 ($1.2M)
Mar 11, 2026
Insider
Emerson John Steven gifted 100,000 shares
10%+ Owner
Inst.
MARSHALL WACE, LLP — ADD
254,189 shares ($2.9M)
Price Targets
Historical data — last covering-analyst action Nov 2024. No current recommendation available.
$13.65 (Nov 2024)
Current $10.92
Low $13.30
Median $13.65
High $14.00
2 analysts
$13.30
$14.00
Analyst Ratings
2Strong Buy
4Buy
1Hold
0Sell
0Strong Sell
Historical Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Nov 11, 2024 | Alliance Global Partners | MAINTAIN | Buy → Buy |
| Sep 13, 2023 | Alliance Global Partners | MAINTAIN | Buy → Buy |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.13 | $0.13 — $0.13 | 63% YoY | 1 |
| Next Q | $0.16 | $0.16 — $0.16 | 45% YoY | 1 |
| Current FY | $0.47 ▼ -12.3% | $0.40 — $0.53 | 26% YoY | 2 |
| Next FY | $0.56 ▼ -11.7% | $0.49 — $0.64 | 22% YoY | 2 |
Latest Reports
BEARISH
PRESS-RELEASE
5/10
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
May 25, 2026
NEUTRAL
EFFECT
4/10
The SEC has declared effective Coda Octopus Group's S-3 shelf registration (File No. 333-294438), allowing the company t
Mar 31, 2026
BULLISH
Press
7/10
Coda Octopus Group reported strong fiscal Q1 2026 results with revenue up 28.8% year-over-year to $6.7 million, driven b
Mar 17, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $3.0M | — |
| MARSHALL WACE, LLP | $2.9M | ADD |
| SEI INVESTMENTS CO | $1.7M | DOUBLED |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.1M | — |
| DIMENSIONAL FUND ADVISORS LP | $1.1M | ADD |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Mar 19, 2026 | Jardine Gayle | SELL | $28.4K |
| Mar 11, 2026 | Emerson John | SELL | $1.2M |
| Mar 11, 2026 | Emerson John | G | $0.00 |
Reddit Sentiment
62°
Warm
Bearish
Neutral
Bullish
25 institutional holders with $14.3M total value (1,284,630 shares) as of 2026-Q1. Top holders: VANGUARD, MARSHALL, SEI. Net buying activity: 4 institutions added/increased vs 2 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 263,739 | $3.0M | 20.9% | — |
| 2 | MARSHALL WACE, LLP | 254,189 | $2.9M | 20.1% | ADD +60.6% |
| 3 | SEI INVESTMENTS CO | 147,486 | $1.7M | 11.7% | DOUBLED +228.5% |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 99,560 | $1.1M | 7.9% | — |
| 5 | DIMENSIONAL FUND ADVISORS LP | 98,854 | $1.1M | 7.8% | ADD +29.6% |
| 6 | BlackRock, Inc. | 57,432 | $649.0K | 4.5% | — |
| 7 | FEDERATED HERMES, INC. | 43,314 | $489.4K | 3.4% | — |
| 8 | Trexquant Investment LP | 36,446 | $411.8K | 2.9% | DOUBLED +220.7% |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,965 | $383.8K | 2.7% | — |
| 10 | MORGAN STANLEY | 33,505 | $378.6K | 2.7% | DOUBLED +1309.7% |
| 11 | STIFEL FINANCIAL CORP | 30,000 | $339.0K | 2.4% | TRIM -48.3% |
| 12 | TWO SIGMA INVESTMENTS, LP | 24,599 | $278.0K | 1.9% | — |
| 13 | Cerity Partners LLC | 24,500 | $276.9K | 1.9% | — |
| 14 | STATE STREET CORP | 23,653 | $267.3K | 1.9% | TRIM -30.2% |
| 15 | VANGUARD FIDUCIARY TRUST CO | 23,540 | $266.0K | 1.9% | — |
| 16 | RENAISSANCE TECHNOLOGIES LLC | 21,328 | $241.0K | 1.7% | TRIM -44.8% |
| 17 | CITADEL ADVISORS LLC | 16,283 | $184.0K | 1.3% | TRIM -35.5% |
| 18 | OMERS ADMINISTRATION Corp | 15,300 | $172.9K | 1.2% | — |
| 19 | COMMONWEALTH EQUITY SERVICES, LLC | 12,000 | $135.6K | 1.0% | ADD +50.0% |
| 20 | Allworth Financial LP | 1,600 | $18.1K | 0.1% | DOUBLED +166.7% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | ADD | 158,232 | 254,189 | +60.6% | $2.9M | 2026-Q1 |
| SEI INVESTMENTS CO | DOUBLED | 44,894 | 147,486 | +228.5% | $1.7M | 2026-Q1 |
| Trexquant Investment LP | DOUBLED | 11,365 | 36,446 | +220.7% | $411.8K | 2026-Q1 |
| STIFEL FINANCIAL CORP | TRIM | 58,000 | 30,000 | -48.3% | $339.0K | 2026-Q1 |
| STATE STREET CORP | TRIM | 33,903 | 23,653 | -30.2% | $267.3K | 2026-Q1 |
| Allworth Financial LP | DOUBLED | 600 | 1,600 | +166.7% | $18.1K | 2026-Q1 |
| MARSHALL WACE, LLP | ADD | 88,086 | 158,232 | +79.6% | $1.5M | 2025-Q4 |
| DIMENSIONAL FUND ADVISORS LP | ADD | 61,561 | 79,802 | +29.6% | $742.2K | 2025-Q4 |
| MORGAN STANLEY | DOUBLED | 2,176 | 30,676 | +1309.7% | $285.3K | 2025-Q4 |
| COMMONWEALTH EQUITY SERVICES, LLC | ADD | 10,000 | 15,000 | +50.0% | $139.5K | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | NEAR_EXIT | 3,122 | 6 | -99.8% | $55.00 | 2025-Q4 |
| MARSHALL WACE, LLP | DOUBLED | 12,746 | 88,086 | +591.1% | $707.3K | 2025-Q3 |
| CITADEL ADVISORS LLC | TRIM | 54,754 | 35,308 | -35.5% | $283.3K | 2025-Q3 |
| BANK OF AMERICA CORP /DE/ | DOUBLED | 56 | 3,122 | +5475.0% | $25.1K | 2025-Q3 |
| ROYAL BANK OF CANADA | ADD | 11,914 | 16,151 | +35.6% | $132.0K | 2025-Q2 |
| RENAISSANCE TECHNOLOGIES LLC | TRIM | 23,751 | 13,114 | -44.8% | $81.8K | 2025-Q1 |
| MORGAN STANLEY | NEAR_EXIT | 1,876 | 76 | -95.9% | $474.00 | 2025-Q1 |
| STATE STREET CORP | DOUBLED | 13,003 | 31,903 | +145.4% | $249.8K | 2024-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | DOUBLED | 10,014 | 23,751 | +137.2% | $186.0K | 2024-Q4 |
| UBS Group AG | DOUBLED | 1 | 6,187 | +618600.0% | $48.4K | 2024-Q4 |
| MORGAN STANLEY | DOUBLED | 76 | 1,876 | +2368.4% | $14.7K | 2024-Q4 |
| BANK OF AMERICA CORP /DE/ | TRIM | 139 | 47 | -66.2% | $368.00 | 2024-Q4 |
| BANK OF AMERICA CORP /DE/ | DOUBLED | 50 | 139 | +178.0% | $1.0K | 2024-Q3 |
2 unique insiders with 3 transactions. Net insider value: -$1.2M ($0.00 bought, $1.2M sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Mar 19, 2026 | Jardine Gayle Michelle | Interim CFO | SELL | 2,256 | $12.59 | $28.4K |
| Mar 11, 2026 | Emerson John Steven | 10%+ Owner | SELL | 79,254 | $14.99 | $1.2M |
| Mar 11, 2026 | Emerson John Steven | 10%+ Owner | GIFT | 100,000 | — | — |
3 SEC filing reports analyzed. Sentiment: 0 bullish, 1 bearish, 0 mixed, 2 neutral. Avg impact: 4.3/10.
BEARISH
PRESS-RELEASE
5/10
Coda Octopus Group reported Q1 2026 EPS of $0.08, a 38.5% miss vs the $0.13 consensus estimate, with
May 25, 2026
NEUTRAL
EFFECT
4/10
The SEC has declared effective Coda Octopus Group's S-3 shelf registration (File No. 333-294438), al
Mar 31, 2026
NEUTRAL
S-3
4/10
Coda Octopus Group filed an S-3 shelf registration to raise up to $100 million through future offeri
Mar 19, 2026
Historical analyst distribution (last covering-analyst action Nov 2024): 86% buy across 7 analysts — 2 strong buy, 4 buy, 1 hold, 0 sell, 0 strong sell. No current recommendation available.
Analyst Price Targets
Historical data — last covering-analyst action Nov 2024. No current recommendation available.
$13.65 mean target (Nov 2024)
$13.30 Low
$14.00 High
| Metric | Value |
|---|---|
| Current Price | $10.92 |
| Target Low | $13.30 |
| Target Mean | $13.65 |
| Target Median | $13.65 |
| Target High | $14.00 |
| # Analysts | 2 |
| Recommendation | — (no recent coverage) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-04-30 |
$0.13 | $0.13 | $0.13 | 62.5% | +0.0% | 0↑ 1↓ | $0.0B | 7.1% | 1 |
| Next Q 2026-07-31 |
$0.16 | $0.16 | $0.16 | 45.5% | +0.0% | 1↑ 0↓ | $0.0B | 18.7% | 1 |
| Current FY 2026-10-31 |
$0.47 | $0.40 | $0.53 | 25.7% | -12.3% | 1↑ 0↓ | $0.0B | 12.4% | 2 |
| Next FY 2027-10-31 |
$0.56 | $0.49 | $0.64 | 21.5% | -11.7% | 0↑ 1↓ | $0.0B | 16.2% | 2 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.130 | |
| 7d ago | $0.130 | |
| 30d ago | $0.130 | |
| 60d ago | $0.150 | -0.020 |
| 90d ago | $0.150 | -0.020 |
1 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.
Historical Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Nov 11, 2024 | Alliance Global Partners | MAINTAIN | Buy | Buy |
| Sep 13, 2023 | Alliance Global Partners | MAINTAIN | Buy | Buy |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 2 | 4 | 1 | 0 | 0 | 86% | |
| May 1, 2026 | 2 | 4 | 1 | 0 | 0 | 86% | |
| Apr 1, 2026 | 2 | 4 | 1 | 0 | 0 | 86% | |
| Mar 1, 2026 | 2 | 4 | 1 | 0 | 0 | 86% | |
| Feb 1, 2026 | 2 | 4 | 1 | 0 | 0 | 86% | |
| Jan 1, 2026 | 2 | 4 | 1 | 0 | 0 | 86% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
62°
Warm
Bearish
Neutral
Bullish
9 mentions
3 bullish
0 bearish
8 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| Apr 26, 2026 | 2 | 50° Neutral | 0 | 0 | 2 |
| Apr 26, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Mar 16, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Mar 16, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Mar 12, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Mar 12, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Mar 12, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Mar 12, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
Recent Reddit Threads
CODA: The $139M Tech Company That Sees Through Water
▲ 1
💬 0
⚡ 0.5
CODA: The $139M Tech Company That Sees Through Water
▲ 1
💬 0
⚡ 0.5
Thoughts on Coda
▲ 1
💬 1
⚡ 0.5
$CODA - Iran just mined the Strait of Hormuz and nobody's connecting the dots to this stock yet.
▲ 1
💬 0
⚡ 0.5
Jun 15, 2026
earnings_calendar
CODA Q2 2026 Earnings Scheduled — 2026-06-15
May 25, 2026
earnings
Coda Octopus Group Sets Fiscal Second Quarter 2026 Earnings Conference Call for Monday, June 15, 2026, at 10 a.m. Eastern Time
<p align="justify"><b>Orlando, FL, May 25, 2026 (GLOBE NEWSWIRE) -- </b><a href="https://www.globenewswire.com/Tracker?data=lShYgeK76dtETzXoIu2C_Zxt
Mar 17, 2026
earnings
Coda Octopus Group Reports Fiscal First Quarter 2026 Financial Results
<p align="justify"><strong>ORLANDO, FL, March 17, 2026 (GLOBE NEWSWIRE) -- </strong>Coda Octopus Group, Inc. (“CODA” or the “Company”) (Nasdaq: CODA
Mar 17, 2026
earnings_calendar
CODA Q1 2026 Earnings Scheduled — 2026-03-17
Mar 5, 2026
earnings
Coda Octopus Group Sets Fiscal First Quarter 2026 Earnings Conference Call for Tuesday, March 17, 2026, at 10 a.m. Eastern Time
<p align="justify"><b>Orlando, FL, March 05, 2026 (GLOBE NEWSWIRE) -- </b><a href="https://www.globenewswire.com/Tracker?data=BdkUQkzFOEH7L4-iSc0tqB