CODA

Coda Octopus Group, Inc.

Nasdaq · Search, Detection, Navigation, Guidance, Aeronautical Sys · Inc. DE · CIK 0001334325
$11.41 +0.62% $127.9M
Vol
Market Cap$127.9M
Cap SizeMicro Cap
Inst. Holders4 funds
Inst. Value$3.1M
Inst. Activity1 buys / 2 sells
Insider Activity0B / 2S
Insider Net $-$1.2M
Reddit Sentiment62° Warm
SEC Reports2
Press Releases2
Exchange Nasdaq·Sector Search, Detection, Navigation, Guidance, Aeronautical Sys·Inc. DE·CIK 0001334325·Prev Close $11.34

Recent Activity

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 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 G
Mar 11, 2026 Insider
Emerson John Steven sold 79,254 shares
10%+ Owner @ $14.99 ($1.2M)
Mar 11, 2026 Insider
Emerson John Steven sold 100,000 shares
10%+ Owner @ $0.00 ($0.00)
Inst.
MORGAN STANLEY — DOUBLED
30,676 shares ($285.3K)
Inst.
BANK OF AMERICA CORP — NEAR_EXIT
6 shares ($55.00)

Price Targets

Historical data — last covering-analyst action Nov 2024. No current recommendation available.
$14.00 (Nov 2024)
Current $11.41 Low $14.00 Median $14.00 High $14.00 1 analysts
$14.00 $14.00

Analyst Ratings

Historical distribution86% buy · 7 analysts · last covering-analyst action Nov 2024
2Strong Buy
4Buy
1Hold
0Sell
0Strong Sell
Historical Analyst Actions
DateFirmActionRating
Nov 11, 2024 Alliance Global Partners MAINTAIN Buy → Buy
Sep 13, 2023 Alliance Global Partners MAINTAIN Buy → Buy

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $0.13 $0.13 — $0.13 63% YoY 1
Next Q $0.16 $0.16 — $0.16 45% YoY 1
Current FY $0.53 ▲ +3.9% $0.53 — $0.53 43% YoY 1
Next FY $0.64 ▼ -1.5% $0.64 — $0.64 21% YoY 1

Top Institutional Holders

FundValueMove
VANGUARD GROUP INC$2.8M
MORGAN STANLEY$285.3KDOUBLED
WELLS FARGO & COMPANY/MN$4.7K
BANK OF AMERICA CORP$55.00NEAR_EXIT

Recent Insider Trades

DateInsiderTypeValue
Mar 19, 2026Jardine GayleSELL$28.4K
Mar 11, 2026Emerson JohnSELL$1.2M
Mar 11, 2026Emerson JohnG$0.00

Reddit Sentiment

62°
Warm
Bearish Neutral Bullish
9 mentions 3 bullish 0 bearish
4 institutional holders with $3.1M total value (329,793 shares) as of 2025-Q4. Top holders: VANGUARD, MORGAN, WELLS. Net selling activity: 2 institutions trimmed/exited vs 1 added.

Top Institutional Holders — 2025-Q4

#FundSharesValue% of TrackedLast Move
1VANGUARD GROUP INC298,611$2.8M90.5%
2MORGAN STANLEY30,676$285.3K9.3%DOUBLED +1309.7%
3WELLS FARGO & COMPANY/MN500$4.7K0.2%
4BANK OF AMERICA CORP /DE/6$55.000.0%NEAR_EXIT -99.8%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
MORGAN STANLEYDOUBLED2,17630,676+1309.7%$285.3K2025-Q4
BANK OF AMERICA CORP /DE/NEAR_EXIT3,1226-99.8%$55.002025-Q4
RENAISSANCE TECHNOLOGIES LLCEXIT43,7140-100.0%$0.002025-Q4
RENAISSANCE TECHNOLOGIES LLCNEW43,714$350.8K2025-Q3
BANK OF AMERICA CORP /DE/DOUBLED563,122+5475.0%$25.1K2025-Q3
MORGAN STANLEYDOUBLED762,203+2798.7%$18.0K2025-Q2
RENAISSANCE TECHNOLOGIES LLCEXIT13,1140-100.0%$0.002025-Q2
CITADEL ADVISORS LLCTRIM50,80424,969-50.9%$155.8K2025-Q1
RENAISSANCE TECHNOLOGIES LLCTRIM23,75113,114-44.8%$81.8K2025-Q1
MORGAN STANLEYNEAR_EXIT1,87676-95.9%$474.002025-Q1
CITADEL ADVISORS LLCADD26,72050,804+90.1%$397.8K2024-Q4
RENAISSANCE TECHNOLOGIES LLCDOUBLED10,01423,751+137.2%$186.0K2024-Q4
UBS Group AGDOUBLED16,187+618600.0%$48.4K2024-Q4
MORGAN STANLEYDOUBLED761,876+2368.4%$14.7K2024-Q4
2 unique insiders with 2 transactions. Net insider value: -$1.2M ($0.00 bought, $1.2M sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Mar 19, 2026Jardine Gayle MichelleInterim CFOSELL2,256$12.59$28.4K
Mar 11, 2026Emerson John Steven10%+ OwnerSELL79,254$14.99$1.2M
Mar 11, 2026Emerson John Steven10%+ OwnerG100,000$0.00$0.00
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.
$14.00 mean target (Nov 2024)
$14.00 Low $14.00 High
MetricValue
Current Price$11.41
Target Low$14.00
Target Mean$14.00
Target Median$14.00
Target High$14.00
# Analysts1
Recommendation— (no recent coverage)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
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
$0.53 $0.53 $0.53 43.2% +3.9% 1↑ 0↓ $0.0B 16.0% 1
Next FY
2027-10-31
$0.64 $0.64 $0.64 20.8% -1.5% 0↑ 1↓ $0.0B 12.6% 1

Current Quarter EPS Revision History

TimepointEPS EstimateChange
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

DateAnalyst FirmActionPrevious RatingNew Rating
Nov 11, 2024 Alliance Global Partners MAINTAIN Buy Buy
Sep 13, 2023 Alliance Global Partners MAINTAIN Buy Buy

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
May 1, 20262410086%
Apr 1, 20262410086%
Mar 1, 20262410086%
Feb 1, 20262410086%
Jan 1, 20262410086%
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

DateMentionsSentimentBullishBearishThreads
Apr 26, 2026250° Neutral002
Apr 26, 2026150° Neutral001
Mar 16, 2026160° Warm101
Mar 16, 2026160° Warm101
Mar 12, 2026150° Neutral001
Mar 12, 2026150° Neutral001
Mar 12, 2026150° Neutral001
Mar 12, 2026160° Warm101

Recent Reddit Threads

r/pennystocks Neutral 25d 14h ago
CODA: The $139M Tech Company That Sees Through Water
▲ 1 💬 0 ⚡ 0.5
r/pennystocks Neutral 25d 14h ago
CODA: The $139M Tech Company That Sees Through Water
▲ 1 💬 0 ⚡ 0.5
r/stocks Bullish 2mo ago
Thoughts on Coda
▲ 1 💬 1 ⚡ 0.5
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