CODA

Coda Octopus GroupD

Nasdaq / Technology Hardware & Equipment

At close

2026-06-03

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 +0.2.

What can break

Concentrated customer or project timing risk

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $14.00 · Bull $17.00 · Bear $10.00

Data freshness

Prices

As of 2026-06-03

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-03 • Model: HYBRID_IC_RP

AI Memo

As of 2026-03-18 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-03

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $14.00

Why

Momentum36 · Δ7d +8.9

Value57 · Δ7d +0.2

Sentiment53 · Δ7d -3.9

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

+8.9

Δ21d

-11.1

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.2

Δ21d

-0.7

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-3.9

Δ21d

-2.6

Why this grade

Composite grade D. Momentum 35.7 / Value 56.7 / Sentiment 53.5

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 2026-06-03 • Updated nightlySource: Internal modelMethodology