B+
Bull case
20%
Probability
Target price
$17.00
Analysis reference price unavailable
Analysis 2026-03-18 · RankAlpha Sentiment AI
CODA
Coda Octopus GroupBNasdaq / Technology Hardware & Equipment
Last Price
Quote time unavailable
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
Constructive
Lead driver
Sentiment
What changed
Next scheduled catalyst: earnings 2026-09-14 · BMO.
What can break
Concentrated customer or project timing risk
Momentum
30
Value
63
Sentiment
76
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $14.00 · Bull $17.00 · Bear $10.00Analysis 2026-03-18; returns require an exact persisted reference.
Earnings
2026-09-14 · BMO
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-03-18 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $14.00
Why
Momentum30 · Δ7d +7.1
Value63 · Δ7d 0.0
Sentiment76 · Δ7d -1.1
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-09-14 · BMO.
- • Sentiment remains the lead driver in the composite, 7D delta -1.1.
Contradictions & invalidation
- • Concentrated customer or project timing risk
- • Execution on software/recurring revenue mix
- • If product cyclicality and narrow market niche keep top-line growth uneven and margin improvement stalls, multiple compression and execution risk could push the stock toward the low teens or single-digit downside.
Catalyst clock
2026-09-14 · BMO
Monitor next quarterly release for revenue/guide vs FY2025 momentum
Lead driver: Sentiment · See AI snapshot
Momentum
30
9% active weight
Current posture
7d trendSoftening
Δ7d
+7.1
Δ21d
+18.2
Value
63
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+2.4
Sentiment
76
62% active weight
Current posture
7d trendSoftening
Δ7d
-1.1
Δ21d
-17.6
Why this grade
Composite grade B. Momentum 30.1 / Value 62.6 / Sentiment 75.8
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-03-18. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$14.00
Analysis reference price unavailable
Analysis 2026-03-18 · RankAlpha Sentiment AI
B-
Bear case
30%
Probability
Target price
$10.00
Analysis reference price unavailable
Analysis 2026-03-18 · RankAlpha Sentiment AI
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$118.11M
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 2026-09-09 • Updated nightlySource: Internal modelMethods & Data