CODA Smart Money
Coda Octopus Group, Inc.
1W: +0.1%
1M: -12.9%
3M: -3.2%
YTD: -0.4%
1Y: -0.3%
3Y: +48.0%
5Y: +8.0%
$9.47
+0.10 (+1.07%)
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 $106.9M.
Distance to default 10.70 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $193K (short-term plus half of long-term), stock volatility 58.0%; Altman Z 12.08. 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 $106.9M.
Distance to default 10.70 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $193K (short-term plus half of long-term), stock volatility 58.0%; Altman Z 12.08. 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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🏦 Institutional Activity
Latest: Q2 202677
Institutions Holding
+3 vs prior
23.8%
Ownership
-3.19%
12
New
22
Increased
27
Reduced
14
Closed
👔 Insider Trades
11 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-05-28 | HAMILTON MICHAEL J. | director | A-Grant/Award | 1,102 | $— | $0 | Filing |
| 2026-03-19 | Jardine Gayle Michelle | officer: interim cfo | S-Sale | 2,256 | $12.59 | $28K | Filing |
| 2026-03-11 | Emerson John Steven | 10% owner | G-Gift | 100,000 | $— | $0 | Filing |
| 2026-03-11 | Emerson John Steven | 10% owner | S-Sale | 79,254 | $14.99 | $1.2M | Filing |
| 2026-03-11 | Emerson John Steven | 10% owner | S-Sale | 1,000 | $14.45 | $14K | Filing |
| 2026-03-11 | Emerson John Steven | 10% owner | S-Sale | 3,000 | $14.45 | $43K | Filing |
| 2025-10-02 | Sondergaard Niels | 10% owner | S-Sale | 150,000 | $8.15 | $1.2M | Filing |
| 2025-09-23 | Sondergaard Niels | 10% owner | S-Sale | 7,013 | $8.13 | $57K | Filing |
| 2025-09-22 | Sondergaard Niels | 10% owner | S-Sale | 16,995 | $8.20 | $139K | Filing |
| 2025-09-19 | Sondergaard Niels | 10% owner | S-Sale | 32,362 | $8.23 | $266K | Filing |
| 2025-03-16 | HAMILTON MICHAEL J. | director | A-Grant/Award | 2,266 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | 322,278 | $3M | +132,638 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 263,186 | $3M | +8,997 | 2026-06-30 | Filing |
| Meros Investment Management, LP | 254,310 | $2M | +230,000 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 220,272 | $2M | -43,467 | 2026-06-30 | Filing |
| Archon Capital Management LLC | 140,000 | $1M | — | 2026-06-30 | Filing |
| Round Rock Advisors LLC | 117,366 | $1M | — | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 108,083 | $1M | +9,229 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 102,928 | $1M | +81,600 | 2026-06-30 | Filing |
| Grandeur Peak Global Advisors, LLC | 68,683 | $671K | +6,164 | 2026-06-30 | Filing |
| NAVELLIER & ASSOCIATES INC | 65,811 | $643K | +19,361 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 64,363 | $629K | -35,197 | 2026-06-30 | Filing |
| BlackRock, Inc. | 62,824 | $614K | +5,392 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 60,331 | $590K | -2,711 | 2026-06-30 | Filing |
| VICTORY CAPITAL MANAGEMENT INC | 50,422 | $493K | +50,422 | 2026-06-30 | Filing |
| North Star Investment Management Corp. | 50,000 | $488K | — | 2026-06-30 | Filing |
| RBF Capital, LLC | 50,000 | $488K | — | 2026-06-30 | Filing |
| SEI INVESTMENTS CO | 49,201 | $481K | -98,285 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 41,415 | $405K | +16,816 | 2026-06-30 | Filing |
| MORGAN STANLEY | 35,037 | $342K | +1,532 | 2026-06-30 | Filing |
| OCCUDO QUANTITATIVE STRATEGIES LP | 32,709 | $320K | +15,170 | 2026-06-30 | Filing |