Coda Octopus Group, Inc. (CODA) Stock Price & Analysis
Coda Octopus Group, Inc. (CODA) fell 3.07% to USD 11.36 as of June 10, 2026 at 11:51 UTC, according to Nexqual real-time market data.
CODA last closed at USD 11.72; the session ranged USD 11.11–12.14 on volume of 124,230 shares. Market capitalization is $128.10M, with a 52-week range of USD 6.64–17.28 (NCM). Source: Nexqual, June 10, 2026 at 11:51 UTC.
Key Statistics (as of June 10, 2026 at 11:51 UTC)
| Price | USD 11.36 |
|---|---|
| Change | ▼ 3.07% (down) |
| Previous Close | USD 11.72 |
| Open | USD 11.91 |
| Day Range | USD 11.11 – 12.14 |
| 52-Week Range | USD 6.64 – 17.28 |
| Volume | 124,230 shares |
| Market Cap | $128.10M |
| Exchange | NCM |
Technical Analysis (CODA)
Nexqual's technical model rates CODA "SELL" based on 1 bullish and 4 bearish signals across 123 daily candles, as of June 10, 2026 at 11:51 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 44.51 (neutral) |
| vs SMA50 | Below (USD 12.02) |
| MACD | 0.09 (positive) |
Analyst Ratings (CODA)
Wall Street analysts rate CODA "None" based on 1 analysts, with a mean price target of USD 14 (range USD 14–14), per Nexqual as of June 10, 2026 at 11:51 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 1 |
| Mean Target | USD 14 |
| High Target | USD 14 |
| Low Target | USD 14 |
| Buy / Hold / Sell | 1 / 0 / 0 |
Earnings (CODA)
| Next Earnings Date | 2026-06-15 |
|---|---|
| Revenue Estimate | $7.52M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-01-31 | USD 0.08 vs est 0.06 ▲ beat |
| 2025-10-31 | USD 0.1 vs est 0.07 ▲ beat |
| 2025-07-31 | USD 0.11 vs est 0.09 ▲ beat |
| 2025-04-30 | USD 0.08 vs est 0.03 ▲ beat |
Source: Nexqual, June 10, 2026 at 11:51 UTC.
Financials & Fundamentals (CODA)
| Total Revenue | $28.06M |
|---|---|
| Revenue Growth (YoY) | +28.80% |
| Gross Margin | +66.28% |
| Operating Margin | +15.05% |
| Profit Margin | +14.78% |
| ROE | +7.32% |
| Debt / Equity | 0.67 |
| Current Ratio | 10.9 |
| Total Cash | $30.50M |
| Total Debt | $402,334 |
| Free Cash Flow | $4.32M |
Source: Nexqual, June 10, 2026 at 11:51 UTC.
Financial Health Score (CODA)
Nexqual rates Coda Octopus Group, Inc.'s overall financial health "Solid" across five dimensions, as of June 10, 2026 at 11:51 UTC.
| Growth | Strong — Revenue +31% YoY (annual) |
|---|---|
| Profitability | Weak — Small revenue base — building scale |
| Balance Sheet | Strong — $31M cash, no debt |
| Cash Flow | Strong — FCF $4M, 16% margin |
| Efficiency | Mixed — ROE 7%, ROA 5.0% |
Ownership (CODA)
| Insider Ownership | +53.12% |
|---|---|
| Institutional Ownership | +25.05% |
| Shares Outstanding | 11.28M |
| Float | 5.74M |
| Short % of Float | +1.72% |
Source: Nexqual, June 10, 2026 at 11:51 UTC.
Leadership (CODA)
Coda Octopus Group, Inc. is led by Annmarie Gayle LL.B, LLM (age 58), CEO & Chairman, per Nexqual as of June 10, 2026 at 11:51 UTC.
| CEO & Chairman | Annmarie Gayle LL.B, LLM (age 58) |
|---|---|
| Interim Chief Financial Officer | Gayle Jardine (age 54) |
| President of Technology & Director | Blair Cunningham (age 56) |
Major Backers & Investors (CODA)
Notable institutional backers of Coda Octopus Group, Inc. include Marshall Wace LLP, Essex Investment Management Co LLC, SEI Investments Co, according to Nexqual as of June 10, 2026 at 11:51 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Marshall Wace LLP | 2.25% |
| Essex Investment Management Co LLC | 1.68% |
| SEI Investments Co | 1.31% |
| Archon Capital Management LLC | 1.24% |
| Round Rock Advisors, LLC | 1.04% |
| Acadian Asset Management. LLC | 1.02% |
| Jane Street Group, LLC | 0.93% |
| Arrowstreet Capital, Limited Partnership | 0.88% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 4.67% |
| Dimensional Fund Advisors | 0.88% |
Source: Nexqual, June 10, 2026 at 11:51 UTC.
From Coda Octopus Group, Inc.'s Latest SEC 10-K Filing (filed 2026-01-29)
Key Strengths & Strategy (as disclosed to the SEC)
- The Defense Engineering Services Business established its business in 1977 and has been supporting a number of significant defense programs for over 40 years, including Raytheon's Close in Weapon Support (CIWS) and Northrop Grumman's Mine Hunting Systems Program (AQS-24).
- For over two decades, our GeoSurvey has been an industry leading software package in the market for data acquisition and interpretation and provides feature rich solutions and productivity enhancing tools for the most exacting survey requirements.
- Martech has the requisite accreditations for its business including being Lloyds Register accredited to ISO 9001:2015 and Cyber Essentials Plus certification.       Coda Octopus Engineering, Inc. ("COEI")   COEI, which is US-based, is a supplier of embedded solutions and sub-assemblies which they design and manufacture and sell into mission critical integrated defense systems such as the Close-In-Weapons System (CIWS).
- Together, they deliver end-to-end solutions in underwater acoustics and measurement, supported by the design and manufacture of robust, ruggedized systems engineered for deployment in demanding and hostile environments.
Partnerships
- The strongest competitors are often the prime contractors themselves as they predominantly have the option to execute the work package internally as opposed to subcontracting with us.   Intellectual Property   We operate in an industry in which innovation, investment in new ideas and protection of our intellectual property rights are critical for our continued success.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
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Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 11:51 UTC. This page is informational and not investment advice.