CODA NASDAQ
Coda Octopus Group, Inc.
1W: -4.6%
1M: -13.1%
3M: -5.5%
YTD: -1.5%
1Y: -3.0%
3Y: +45.3%
5Y: +7.0%
$9.47
+0.10 (+1.07%)
After Hours: $9.41 (-0.06, -0.63%)
Weekly Expected Move ±4.8%
$8
$9
$9
$10
$10
Credit Risk of going bust: lower than 83% of companies Debt: 0.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Coda Octopus Group, Inc. would be worth roughly what it owes.
Total debt $385K against a stock market value of $105.7M.
Distance to default 10.68 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $193K (short-term plus half of long-term), stock volatility 58.0%; Altman Z 11.97. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), Coda Octopus Group, Inc. would be worth roughly what it owes.
Total debt $385K against a stock market value of $105.7M.
Distance to default 10.68 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $193K (short-term plus half of long-term), stock volatility 58.0%; Altman Z 11.97. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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ETF Exposure
22
ETFs Holding
Total ETF Value
0.16%
Max Weight
0.009%
Avg Weight
ETF Holdings by Value
ETFs Holding CODA
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0001% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VITSX | 0.0001% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VTSAX | 0.0001% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VSMPX | 0.0001% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
VXF
Vanguard Extended Market ETF
|
0.0007% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 6 | VEXAX | 0.0007% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 7 | VEMPX | 0.0007% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 8 | VIEIX | 0.0007% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 |
DFAS
Dimensional - US Small Cap ETF
|
0.0010% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 10 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0003% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 11 | FSMAX | 0.0010% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 12 | IJE | 0.0116% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 13 |
IWC
iShares Micro-Cap ETF
|
0.0125% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 14 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 15 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0002% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 16 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0002% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 17 |
SQLV
Royce Quant Small-Cap Quality Value ETF
|
0.1600% | 302 | 8.7% | 17.0 | 0.02% | ||
| 18 | VITPX | 0.0001% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 19 | VITNX | 0.0001% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 20 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0001% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 21 | VBAIX | 0.0001% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 22 | VBINX | 0.0001% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 23 | VBIAX | 0.0001% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 24 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
—% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 25 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0003% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 26 |
DFUS
Dimensional U.S. Equity ETF
|
0.0001% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 27 | FNCMX | —% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 28 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0002% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 29 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0000% | 1,967 | 30.7% | 39.3 | 0.01% |
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