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: $9.38 (-0.09, -0.90%)
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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Income Statement
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
☀️
Sunny
+27.4% YTD avg
Midterm Year
☀️
Sunny
+21.7% YTD avg
2026 Now
☁️
Cloudy
Below typical
20yr Avg YTD
+27.4%
Day 206 of 252
Midterm Year YTD
+21.7%
Presidential cycle avg
2026 YTD
-0.4%
Below 20yr avg
Typical Vol
214%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+3.4%
Midterm
⛈️
-7.5%
60% win
274% vol
Feb
20yr
💨
+11.6%
Midterm
☀️
+14.4%
45% win
280% vol
Mar
20yr
💨
+43.6%
Midterm
☀️
+41.2%
45% win
496% vol
Apr
20yr
💨
+62.9%
Midterm
☀️
+138.8%
50% win
140% vol
May
20yr
💨
+63.0%
Midterm
☀️
+142.1%
45% win
187% vol
Jun
20yr
⛈️
+56.7%
Midterm
☀️
+87.7%
35% win
112% vol
Jul
20yr
💨
+55.4%
Midterm
☀️
+78.3%
65% win
158% vol
Aug
20yr
⛈️
+38.8%
Midterm
☀️
+36.4%
30% win
110% vol
Sep
20yr
⛈️
+35.6%
Midterm
☀️
+49.1%
40% win
239% vol
Oct
20yr
💨
+28.6%
Midterm
☀️
+25.5%
43% win
214% vol
Now:
-11.7%
Nov
20yr
⛈️
+25.6%
Midterm
☀️
+24.6%
30% win
145% vol
Dec
20yr
💨
+9.9%
Midterm
⛈️
-6.7%
60% win
144% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -0.4%