CODA
Coda Octopus Group IncNASDAQ
Industrials • Aerospace & Defense
Updated 1 day ago
Coverage limited
Factor tilt: Value-tilted Micro Cap
$10.03-0.40%
Close Oct 13, 2026
- Market cap
- $113.15M
- 1 month
- -6.5%
- 3 months
- -1.6%
- 1 year
- +15.6%
- 52-week range
- $7.99$16.76
- Dividend
- No payments on record
- Short interest
- 3.9% of float224.5K shares · settled Sep 30, 2026 · -4.0% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jul 31, 2026
- Revenue
- $28.6M
- Net income
- $5.04M
- Free cash flow
- $5.96M
- Book value
- $62.73M
- Total debt
- $385.38K
- P/E
- 22.4×
- Price / sales
- 4×
- Price / book
- 1.8×
- FCF yield
- +5.3%
- Net margin
- +17.6%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
14 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: distributing (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 4
Largest 13-F holders · Q2 2026
63 filers reported a long position in CODA for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3.1M | 322.3K | +69.9% |
| MARSHALL WACE, LLP | $2.6M | 263.2K | +3.5% |
| Meros Investment Management, LP | $2.5M | 254.3K | +946.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.2M | 220.3K | -16.5% |
| ACADIAN ASSET MANAGEMENT LLC | $1.4M | 146.8K | +27% |
| Archon Capital Management LLC | $1.4M | 140K | Unchanged |
| Round Rock Advisors LLC | $1.1M | 117.4K | Unchanged |
| Legato Capital Management LLC | $1.1M | 108.1K | +85.7% |
| DIMENSIONAL FUND ADVISORS LP | $1.1M | 108.1K | +9.3% |
| RENAISSANCE TECHNOLOGIES LLC | $1M | 102.9K | +382.6% |
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