Coda Octopus Group, Inc. (CODA) Stock Price & Analysis
Coda Octopus Group, Inc. (CODA) fell 1.08% to USD 10.04 as of July 25, 2026 at 22:51 UTC, according to Nexqual real-time market data.
CODA last closed at USD 10.15; the session ranged USD 9.96–10.28 on volume of 35,321 shares. Market capitalization is $113.26M, with a 52-week range of USD 7.01–17.28 (NCM). Source: Nexqual, July 25, 2026 at 22:51 UTC.
Key Statistics (as of July 25, 2026 at 22:51 UTC)
| Price | USD 10.04 |
|---|---|
| Change | ▼ 1.08% (down) |
| Previous Close | USD 10.15 |
| Open | USD 10.16 |
| Day Range | USD 9.96 – 10.28 |
| 52-Week Range | USD 7.01 – 17.28 |
| Volume | 35,321 shares |
| Market Cap | $113.26M |
| Exchange | NCM |
Technical Analysis (CODA)
Nexqual's technical model rates CODA "NEUTRAL" based on 2 bullish and 3 bearish signals across 125 daily candles, as of July 25, 2026 at 22:51 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 44.21 (neutral) |
| vs SMA50 | Below (USD 10.7) |
| MACD | -0.11 (negative) |
Analyst Ratings (CODA)
Wall Street analysts rate CODA "None" based on 2 analysts, with a mean price target of USD 14 (range USD 14–14), per Nexqual as of July 25, 2026 at 22:51 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 2 |
| Mean Target | USD 14 |
| High Target | USD 14 |
| Low Target | USD 14 |
| Buy / Hold / Sell | 2 / 0 / 0 |
Earnings (CODA)
| Next Earnings Date | 2026-09-14 |
|---|---|
| Revenue Estimate | $7.26M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-04-30 | USD 0.15 vs est 0.13 ▲ beat |
| 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 |
Source: Nexqual, July 25, 2026 at 22:51 UTC.
Financials & Fundamentals (CODA)
| Total Revenue | $27.95M |
|---|---|
| Revenue Growth (YoY) | -1.60% |
| Gross Margin | +66.84% |
| Operating Margin | +25.97% |
| Profit Margin | +17.66% |
| ROE | +8.42% |
| Debt / Equity | 0.63 |
| Current Ratio | 10.15 |
| Total Cash | $30.69M |
| Total Debt | $384,596 |
| Free Cash Flow | $4.30M |
Source: Nexqual, July 25, 2026 at 22:51 UTC.
Financial Health Score (CODA)
Nexqual rates Coda Octopus Group, Inc.'s overall financial health "Solid" across five dimensions, as of July 25, 2026 at 22:51 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 8%, ROA 5.5% |
Ownership (CODA)
| Insider Ownership | +53.11% |
|---|---|
| Institutional Ownership | +25.64% |
| Shares Outstanding | 11.28M |
| Float | 5.74M |
| Short % of Float | +2.64% |
Source: Nexqual, July 25, 2026 at 22:51 UTC.
Leadership (CODA)
Coda Octopus Group, Inc. is led by Annmarie Gayle LL.B, LLM (age 58), CEO & Chairman, per Nexqual as of July 25, 2026 at 22:51 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 July 25, 2026 at 22:51 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 | 1.11% |
Source: Nexqual, July 25, 2026 at 22:51 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: July 25, 2026 at 22:51 UTC. This page is informational and not investment advice.