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CODA

Coda Octopus GroupD
Nasdaq / Technology Hardware & Equipment
Last Price
At close
2026-07-21
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 -0.4.
What can break
Concentrated customer or project timing risk
Momentum
15
Value
60
Sentiment
63
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $14.00 · Bull $17.00 · Bear $10.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-03-18 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $14.00
Why
Momentum15 · Δ7d +6.9
Value60 · Δ7d -0.4
Sentiment63 · Δ7d -7.5
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
15
26% active weight
Current posture
7d trendImproving
Δ7d
+6.9
Δ21d
+11.2
Value
60
39% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-1.1
Sentiment
63
34% active weight
Current posture
7d trendSoftening
Δ7d
-7.5
Δ21d
-11.3
Why this grade

Composite grade D. Momentum 14.9 / Value 59.9 / Sentiment 62.9

Fundamentals (TTM)
As of 2026-07-21
Market Cap
$114.84M
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
+14.0%
Net Debt
-$28.29M
Current Ratio
10.15
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology