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CODA

Coda Octopus GroupD
Nasdaq / Technology Hardware & Equipment
Last Price
At close
2026-06-02
View Chart
Current thesis
If Coda converts FY2025 revenue momentum into a materially higher mix of recurring software and higher-margin marine-tech systems, the market could re-rate toward premium small-cap hardware peers and justify >25% upside to the anchor.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -1.1.
What can break
Concentrated customer or project timing risk
Momentum
36
Value
56
Sentiment
53
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $14.00 · Bull $17.00 · Bear $10.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-03-18 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $14.00
Why
Momentum36 · Δ7d +62.7
Value56 · Δ7d -1.1
Sentiment53 · Δ7d -8.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
36
34% active weight
Current posture
7d trendSoftening
Δ7d
+62.7
Δ21d
+37.8
Value
56
32% active weight
Current posture
7d trendSoftening
Δ7d
-1.1
Δ21d
-0.9
Sentiment
53
33% active weight
Current posture
7d trendSoftening
Δ7d
-8.0
Δ21d
-1.0
Why this grade

Composite grade D. Momentum 35.5 / Value 56.2 / Sentiment 53.3

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$145.8M
Beta
0.58
Shares Out
11.25M
P/E (TTM)
33.0
P/S (TTM)
4.63
P/FCF (TTM)
20.77
Rev YoY
+29.0%
EPS YoY
+0.7%
Gross Margin
+65.9%
Op Margin
+14.0%
Net Debt
-$22.48M
Current Ratio
11.37
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology