EdgeMarketInstruments › CODA

CODA — Coda Octopus Group, Inc.

US Industrials Defense electronics equity mkt cap 114.2M
10.10 -0.25% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 7.35 · high 16.76

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2017-07-19.

Performance

1 day-0.25%
1 week-4.58%
1 month-0.54%
3 months-11.52%
6 months-24.97%
Year to date+6.15%
1 year+43.19%
3 years+31.96%
5 years+12.67%

Technicals

RSI 1445.6
vs 50-day avg+0.95%
vs 200-day avg-7.76%
Volatility 1y62.2%
Max drawdown 1y-44.87%
Avg volume 30d77.3K
Daily bars held2,286
History from2017-07-19

Measured signals that fired on CODA

datesignal measured base rate
2026-07-14Short volume far above its own normal
short
-0.76% over 21 days · t = -2.79 · n = 5,897
statistically distinguishable from its control group
2026-05-15Institutional holders jumped in a quarter
ownership
-0.52% over 21 days · t = -0.38 · n = 1,553
not distinguishable from its control group
2026-03-17Quarterly report filed, no surprise either way
earnings
+0.87% over 21 days · t = 2.28 · n = 3,445
statistically distinguishable from its control group
2026-03-10Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-05-28HAMILTON MICHAEL J.
Director
Grant or award1.1K0.000
2026-03-19Jardine Gayle Michelle
Interim CFO
Open-market sale2.3K12.5928.4K
2026-03-11Emerson John Steven
10% owner
Open-market sale79.3K14.991.2M
2026-03-11Emerson John Steven
10% owner
Open-market sale3.0K14.4543.4K
2026-03-11Emerson John Steven
10% owner
Open-market sale3.0K14.4543.4K
2026-03-11Emerson John Steven
10% owner
Open-market sale1.0K14.4514.4K
2026-03-11Emerson John Steven
10% owner
Gift100.0K0.000
2025-10-02Sondergaard Niels
Open-market sale150.0K8.151.2M
2025-09-23Sondergaard Niels
Open-market sale7.0K8.1357.0K
2025-09-22Sondergaard Niels
Open-market sale17.0K8.20139.4K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
VANGUARD CAPITAL MANAGEMENT LLC3.0M263.7K
MARSHALL WACE, LLP2.9M254.2K
ESSEX INVESTMENT MANAGEMENT CO LLC2.1M189.6K
SEI INVESTMENTS CO1.7M147.5K
Archon Capital Management LLC1.6M140.0K
Round Rock Advisors LLC1.3M117.4K
JANE STREET GROUP, LLC1.2M104.6K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.1M99.6K
DIMENSIONAL FUND ADVISORS LP1.1M98.9K
Informed Momentum Co LLC833.1K73.7K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d43.5% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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