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)

PriceUSD 11.36
Change▼ 3.07% (down)
Previous CloseUSD 11.72
OpenUSD 11.91
Day RangeUSD 11.11 – 12.14
52-Week RangeUSD 6.64 – 17.28
Volume124,230 shares
Market Cap$128.10M
ExchangeNCM

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 SignalSELL
RSI (14)44.51 (neutral)
vs SMA50Below (USD 12.02)
MACD0.09 (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 RatingNone
Analyst Count1
Mean TargetUSD 14
High TargetUSD 14
Low TargetUSD 14
Buy / Hold / Sell1 / 0 / 0

Earnings (CODA)

Next Earnings Date2026-06-15
Revenue Estimate$7.52M

Recent Earnings History

QuarterActual vs Estimate
2026-01-31USD 0.08 vs est 0.06 ▲ beat
2025-10-31USD 0.1 vs est 0.07 ▲ beat
2025-07-31USD 0.11 vs est 0.09 ▲ beat
2025-04-30USD 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 / Equity0.67
Current Ratio10.9
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.

GrowthStrong — Revenue +31% YoY (annual)
ProfitabilityWeak — Small revenue base — building scale
Balance SheetStrong — $31M cash, no debt
Cash FlowStrong — FCF $4M, 16% margin
EfficiencyMixed — ROE 7%, ROA 5.0%

Ownership (CODA)

Insider Ownership+53.12%
Institutional Ownership+25.05%
Shares Outstanding11.28M
Float5.74M
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 & ChairmanAnnmarie Gayle LL.B, LLM (age 58)
Interim Chief Financial OfficerGayle Jardine (age 54)
President of Technology & DirectorBlair 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

InvestorStake
Marshall Wace LLP2.25%
Essex Investment Management Co LLC1.68%
SEI Investments Co1.31%
Archon Capital Management LLC1.24%
Round Rock Advisors, LLC1.04%
Acadian Asset Management. LLC1.02%
Jane Street Group, LLC0.93%
Arrowstreet Capital, Limited Partnership0.88%

Index Funds (Passive)

FundStake
Vanguard Group4.67%
Dimensional Fund Advisors0.88%

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)

Partnerships

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.