CODA — Coda Octopus Group Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates CODA Bullish with a Setup Score of 60, net conviction 33, actionability 109. How the Setup Score works →

Total Setup Score60
Directional BiasBullish
Net Conviction33
Actionability109 (in range)

Key signals behind this score

About Coda Octopus Group Inc

Coda Octopus Group, Inc., together with its subsidiaries, sells and rentals underwater technologies and equipment for real time 3D imaging, mapping, defense, and survey applications in the United States, Europe, Australia, Asia, the Middle East, and Africa. It operates through three segments: Marine Technology Business, Acoustic Sensors and Materials Business, and Defense Engineering Services Business. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$9.78
Market Cap$109M
Float5.7M
Shares Outstanding11.3M
P/E (Forward)15.58
P/E (TTM)21.47
Price/Sales (TTM)3.90
vs. Analyst Target+43.1% to analyst PT
Profit Margin17.66%
Operating Margin (TTM)25.97%
Revenue (TTM)$28.0M
Earnings Growth (YoY)87.50%
Dividend RateNone
Analyst Target Price$14.00 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $20.0M $3.3M $12.7M $4.3M
2021 $21.3M $4.9M $14.8M $6.2M
2022 $22.2M $4.3M $15.2M $5.9M
2023 $19.4M $3.1M $13.0M $2.7M
2024 $20.3M $3.6M $14.2M $4.4M
2025 $26.6M $4.1M $17.7M $6.9M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jul 2025 $7.1M $1.3M
Oct 2025 $7.3M $1.0M
Jan 2026 $6.7M $930,723
Apr 2026 $6.9M $1.7M

Ownership & Float

Insider Ownership53.1%
Institutional Ownership25.5%
Short Float3.4%
% of All Funds Holding0.73%
Number of Funds Holding60

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$10.97Near-term / short-term trend
Weekly40-Week SMA$10.88Medium-term trend
Weekly80-Week SMA$9.20Cyclical trend (business cycle)
Weekly200-Week SMA$7.92Secular trend (multi-year)
Monthly10-Month SMA$10.72Near-term monthly trend
Monthly20-Month SMA$9.15Medium-term monthly trend
Monthly40-Month SMA$8.16Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$12.50 resistance 1.44x 0 months ago
$13.20 resistance 3.44x 3 months ago
$9.40 support 2.53x 5 months ago
$8.20 support 2.41x 8 months ago
$6.00 support 1.07x 23 months ago

Historical Earnings Reactions (74 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 1.07% 0.00% 36.49% 41.67% -33.33%
1 Day 3.55% 0.00% 37.84% 164.21% -33.33%
1 Week 4.61% 0.00% 40.54% 167.56% -63.33%
2 Weeks 3.37% -1.50% 36.49% 167.56% -60.00%
1 Month 0.85% -0.96% 42.47% 100.00% -47.06%

Next earnings: June 15, 2026

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan13.7%56.0%25
Feb7.9%44.0%25
Mar119.6%48.0%25
Apr-3.1%40.0%25
May8.6%44.0%25
Jun234.1%36.0%25
Jul3.3%58.3%24
Aug-8.5%24.0%25
Sep9.0%32.0%25
Oct36.7%52.0%25
Nov-1.2%24.0%25
Dec4.8%52.0%25

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.89% 28.2% 1180
Tuesday 1.41% 29.4% 1289
Wednesday 13.15% 29.3% 1289
Thursday 1.26% 29.1% 1263
Friday 2.68% 30.3% 1259

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 25.5%

Insider Transactions — Smart Summary

Total insider ownership: 53.1%

12-Month Insider Activity Summary

Total Filings4
Net Value-$28,410.936
Net Shares Change-394,880
% of Float-6.9%
C-Suite Filings1
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Sondergaard Niels -$1.7M 2 2 sell
Emerson John Steven -$1.3M 1 1 sell
Jardine Gayle Michelle Interim CFO -$28,410.936 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-04-17 Emerson John Steven -$1.3M Transaction at $14.95, now -34.6%
2026-04-10 Jardine Gayle Michelle Interim CFO -$28,410.936 Transaction at $12.59, now -22.3%
2025-10-03 Sondergaard Niels -$1.2M Transaction at $8.15, now +20.0%
2025-09-23 Sondergaard Niels -$462,876.618 Transaction at $8.21, now +19.1%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Coda Octopus Group Inc (CODA) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for CODA on Trend Edge →