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
AI scenario view
RankAlpha Sentiment AIMost 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
The current persistence contract does not provide an exact AI reference price. RankAlpha therefore does not calculate scenario return from the live quote. How scenarios are presented
AI sentiment snapshot
Latest data as of 2026-03-18
Recent news sentiment (30D)
-20.7
Negative
Company
-
Unavailable
Macro
-20.7
Negative
Pulse
-
Unavailable
Weekly research (10D)
-
Unavailable
Sentiment proxy
+100.0
Score
AI commentary
Market commentary is mixed but leaning neutral-positive after recent results and the March filings; limited analyst coverage centers on a $14 median target and recent positive press around FY2025 results [#10-K-2026-01-29] [#SERP-1]. Retail/short-term flows may dominate moves given low float and market cap [#SERP-8].
RankAlpha Sentiment AI - 2026-03-18
Open full AI memoEvidence flagged
No evidence quality warning is currently attached to this memo.
Impact
standard
Confidence
-
AI events
2026-06-16catalystMonitor next quarterly release for revenue/guide vs FY2025 momentumHigh impact
Company filed a 10-Q covering period ended 2026-01-31 on 2026-03-17; market will reprice on the subsequent quarterly results (monitoring sales mix and guidance versus FY2025 momentum) [#10-Q-2026-03-17] (assumes next public quarter release) .
2027-03-18catalystExecution on FY2025-stated growth drivers (marine tech / software mix)High impact
The 10-K for FY2025 (filed 2026-01-29) highlights growth drivers in the Core Business and momentum cited in the FY2025 press release; a sustained shift to higher-margin software/recurring revenue over the next 12 months would be a company-specific re-rating lever [#10-K-2026-01-29] (long-term execution catalyst).
Recommendation
N/A
No formal recommendation provided.
As of 2026-03-18 • Updated nightlySource: Internal modelMethodology