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CODA

Coda Octopus GroupA
Nasdaq / Technology Hardware & Equipment
Last Price
Quote time unavailable
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Current thesis
Defense Engineering Services revenue increased 68.3%, Acoustics Sensors and Materials grew 10.4%, cash reached $31.7 million, and DAVD/NANO milestones provide specific commercialization paths that could offset current marine weakness [#IR-2026-09-14].
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
DAVD and PIPE NANO opportunities still require training, integration, customer adoption and follow-on production orders.
Momentum
30
Value
64
Sentiment
68
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $10.80 · Bull $14.00 · Bear $8.50Analysis 2026-09-17; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-17 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $14.00
Why
Momentum30 · Δ7d -
Value64 · Δ7d +1.7
Sentiment68 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite.

Contradictions & invalidation

  • • DAVD and PIPE NANO opportunities still require training, integration, customer adoption and follow-on production orders.
  • • Gross margin contracted to 65.4% from 68.3% as sales mix and geography shifted [#IR-2026-09-14].
  • • Core Marine Technology revenue declined 15.2% as geopolitical instability disrupted procurement in the Middle East and Asia, while gross margin fell about 290 basis points.

Catalyst clock

2026-09-30

Post-earnings re-rating durability

Lead driver: Sentiment · See AI snapshot
Momentum
30
8% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Value
64
47% active weight
Current posture
7d trendImproving
Δ7d
+1.7
Δ21d
+3.0
Sentiment
68
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade A. Momentum 30.1 / Value 64.1 / Sentiment 67.9

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-17. Scenario method

B+
Bull case
25%
Probability
Target price
$14.00
Analysis reference price unavailable
Analysis 2026-09-17 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$10.80
Analysis reference price unavailable
Analysis 2026-09-17 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$8.50
Analysis reference price unavailable
Analysis 2026-09-17 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$103.35M
Beta
0.58
Shares Out
11.28M
P/E (TTM)
33.0
P/S (TTM)
4.63
P/FCF (TTM)
20.77
Rev YoY
-1.6%
EPS YoY
+87.1%
Gross Margin
+61.7%
Op Margin
+20.0%
Net Debt
-$28.29M
Current Ratio
10.15
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data