CODAMICRO

Coda Octopus Group, Inc.

IndustrialsAerospace & Defense
$10.00
$0.01(+8.23%)
52W$7.01
$17.28
Updated Jun 22, 02:00 AM
RSI30
RS Rating33/99
Beta1.27
Volatility65%
F-Score7/9
Mkt Cap$113M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Coda Octopus Group, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 33), showing significant lag compared to the market leaders. Earnings growth of 88% provides fundamental context to the price action. Investors should exercise caution due to high volatility (65% annualized), which requires wider risk management.

Relative Strength
33
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.27
vs S&P 500
ABOVE MKT
52W Position
29%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$11.83
50 SMA > 100 SMA$12.26
100 SMA > 150 SMA$11.30
150 SMA > 200 SMA$10.69

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$11.58-13.64%BELOW
50 SMA$11.83-15.45%BELOW
100 SMA$12.26-18.45%BELOW
150 SMA$11.30-11.54%BELOW
200 SMA$10.69-6.44%BELOW

Price Performance

1D+8.2%
1W-16.0%
1M-12.5%
3M-22.4%
6M+8.7%
YTD+5.2%
1Y+36.6%
3Y+5.5%
52-Week Trading Range29% from low
$10.00
52W Low$7.01
52W High$17.28

Technical Indicators

RSI (14)OVERSOLD
29.8
305070
Setup ScoreCOOL
1/10
Base depth: 47.2%

Risk Profile

Beta
1.27
52W Vol
65%
ATR
$0.94
Max DD (1Y)
-45%

Volume Analysis

Today
314.0K
50D Avg
140.7K
Vol Ratio
2.23x
Liquidity
ILLIQUID

Earnings Momentum

Q3'25
$0.11
Q4'25+131%
$0.09
Q1'26+3%
$0.08
Q2'26+87%
$0.15
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+3.28%
5 Years:+5.79%
3 Years:+6.12%
TTM:+22.81%

Compounded Profit Growth

10 Years:+8.74%
5 Years:+4.28%
3 Years:-0.89%
TTM:+22.67%

Stock Price CAGR

10 Years:+14.16%
5 Years:+1.25%
3 Years:+5.48%
1 Year:+36.61%

Return on Equity

10Y Avg:19.6%
5Y Avg:8.9%
3Y Avg:7.1%
Last Year:8.3%

Key Metrics

Market Cap$113M
Gross Margin66.5%
Net Margin15.5%
Piotroski F-Score7/9

Frequently Asked Questions

Is CODA in an uptrend right now?

CODA has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is CODA overbought or oversold?

CODA's RSI (14) is 30. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is CODA outperforming the market?

CODA has a Relative Strength (RS) Rating of 33 out of 99. CODA is currently lagging the broader market.

Where is CODA in its 52-week range?

CODA is trading at $10.00, which is 58% of its 52-week high ($17.28) and 29% above its 52-week low ($7.01).

How volatile is CODA?

CODA has a Beta of 1.27 and 52-week volatility of 65%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.