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Why CODA Stock slipped -0.72% Today — RQD Quant Desk Flash

$8.98 -0.72% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $8.95

Coda Octopus Group Inc. (CODA) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $102.1M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CODA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Coda Octopus Group Inc. (NASDAQ: CODA) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $8.98 (-0.72% 1D, market cap $102.1M). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 16/20. Across 486 tracked Industrials issuers, CODA ranks #94 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CODA compare to BYRN and CBAT in the Industrials sector?
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Within the Industrials sector (Industrial Machinery/Components), CODA carries a Roarable C (63/100 RQD), trailing P/E of 26.1x, gross margin of 66.5%, and ROIC of 12.0%. By comparison, BYRN (Byrna Technologies Inc.) holds a D grade (49/100 RQD, P/E 11.5x, ROIC 18.0%, cap $100.6M) and CBAT (CBAK Energy Technology Limited) posts a C- grade (59/100 RQD, P/E N/A, ROIC —, cap $98.4M). Among the 5-stock peer group, BYRN leads on earnings multiple (11.5x) while CEPL leads on capital efficiency (59.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CODA?
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Per CODA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-10-31, CIK 0001334325), Coda Octopus Group Inc. generated $26.6M in revenue (+30.7% YoY), $4.1M in net income, and $6.0M in free cash flow against $65.6M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (66.5% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $8.95 (-0.32%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 17/20 (A-) • 22.7% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 63/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.9% avg 90D alpha vs SPY • 54.8% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510063
2-of-3 Quant Analysts Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw C- · Rk C+
Cash (17)Whales (3)SEC (18)Macro (9)CEO (16)
Each axis scored 0–20
12M PRICE TARGET CONE+2.2% Base Target
$18 Bull$9 Base$7 Bear
📬 FREE CODA RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CODA)Realized 20D OHLCV Swing Band: ±8.3%
Deterministic 5-Pillar Attribution (63/100 Composite)
🔍 WHY CODA SCORES 63/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (29% of score)

Altman Z-Score 13.35 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▲ #2 Bullish Driver: Cash Engine Quality+17/20 pts (27% of score)

SEC XBRL FY 2025 (10-K): 22.7% FCF Margin ($6.0M FCF) & 66.5% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
71
Grade B$10.07-2.5% Next Q
Q2 (-2Q)
68
Grade B-$9.82-4.6% Next Q
Q3 (-1Q)
66
Grade B-$9.37-4.2% Next Q
Current
63
Grade C$8.98+0.9% Hist 90D α
Trajectory: B (71) → C (63)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the CODA Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 63/100 (C) score, CODA faces multiple-compression risk if 26.1x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 64.0% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($10.20) or 200D SMA ($11.20) invalidates the momentum regime and cuts Target Base ($9.18) toward Bear Floor ($7.16).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CODA• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CODA Beats Next Quarter EPS Consensus (Jan 29, 2027) & Holds Above 200D SMA”
YES 63%NO 37%Trade / Inspect Odds →
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why CODA Stock slipped -0.72% Today — RQD Quant Desk Flash

Coda Octopus Group Inc. (CODA) slipped -0.72% to $8.98, trading at 12% of its 52-week range ($7.8 – $17.28). Solid 66.5% gross margin (12% return on capital), mixed timing at 26x P/E—hold if owned, no rush to chase.

  • ▸Technical Tape: Trading at 12% of its 52-week range ($7.8 – $17.28) with RSI-14 at 32.2 (NEUTRAL RANGE).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±8.3% around $8.98 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable C (Hold) backed by 66.5% gross margin and $6.0M annual free cash flow.
Live CODA Headlines & Catalysts
MARKET WIREStock Traders Daily • 1d ago
Responsive Playbooks and the CODA Inflection

Stock Traders Daily report covering Coda Octopus Group Inc. (CODA) market action, institutional positioning, and fundamental catalysts.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (CODA Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
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CODA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -22.05%🛡️ HOLDING TREND SUPPORT
2026-11-03O $9.57H $9.57L $8.98C $8.98VOL 64.7K
RES: $11.91SUP: $8.83SMA50: $10.20SMA200: $11.20
$13.86$12.53$11.20$9.88$8.55RES $11.91SUP $8.83$8.982026-05-042026-06-172026-08-042026-09-172026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CODA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CODA Butterfly Map → + Track CODA →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
19.7%/yr Implied 5Y Growth

vs. +30.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on CODA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CODA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CODA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CODA)

Industrials Rank #94 of 486 ⚔️ BYRN vs CODA Full Matrix →

1. Head-to-Head Industrials Peer Comparison (CODA vs. BYRN, CBAT, OWLT, CEPL)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, Coda Octopus Group Inc. (CODA) ranks #94 by composite RQD confidence (63/100, grade C) and #374 by equity capitalization ($102.1M). Within this direct 5-issuer industry benchmark cohort, BYRN leads on earnings valuation at 11.5x trailing P/E, while CEPL leads on capital efficiency and profitability with 59.3% ROIC and 32.0% gross margin. CODA currently leads its immediate peer cohort in composite quantitative strength at 63/100 (C).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
CODA ACTIVE
Coda Octopus Group Inc.
C 63/100 26.1x 66.5% 12.0% -0.72% $102.1M Benchmark Subject
BYRN
Byrna Technologies Inc.
D 49/100 11.5x 60.5% 18.0% -4.19% $100.6M /byrn-vs-coda →
CBAT
CBAK Energy Technology Limited
C- 59/100 — — — -5.86% $98.4M /cbat-vs-coda →
OWLT
Owlet Inc. (Class A)
E 21/100 — 50.9% -35.0% +6.17% $118.3M /owlt-vs-coda →
CEPL
Capstone Energy Plus Inc.
D- 39/100 32.3x 32.0% 59.3% -3.04% $85.8M /cepl-vs-coda →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-10-31 • CIK 0001334325 ↗

In its most recent audited fiscal period (FY2025, filed 2025-10-31), Coda Octopus Group Inc. (CODA) reported GAAP revenue of $26.6M (+30.7% vs. FY2024 revenue of $20.3M , and +37.3% cumulative change since FY2023) , GAAP net income of $4.1M, operating cash flow of $7.2M, and free cash flow of $6.0M (+209.9% YoY). On the balance sheet, CODA closed FY2025 with $65.6M in total assets against $0 in total debt (Altman Z-Score: 13.35, Piotroski F-Score: 8/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-10-31 $26.6M $4.1M $7.2M $6.0M $65.6M —
FY2024 (FY) 2024-10-31 $20.3M $3.6M $2.5M $1.9M $56.9M —
FY2023 (FY) 2023-10-31 $19.4M $3.1M $2.4M $2.4M — —

3. CODA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CODA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Coda Octopus Group Inc. (NASDAQ: CODA) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $8.98 (-0.72% 1D, market cap $102.1M). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 16/20. Across 486 tracked Industrials issuers, CODA ranks #94 in composite RQD confidence.

How does CODA compare to BYRN and CBAT in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), CODA carries a Roarable C (63/100 RQD), trailing P/E of 26.1x, gross margin of 66.5%, and ROIC of 12.0%. By comparison, BYRN (Byrna Technologies Inc.) holds a D grade (49/100 RQD, P/E 11.5x, ROIC 18.0%, cap $100.6M) and CBAT (CBAK Energy Technology Limited) posts a C- grade (59/100 RQD, P/E N/A, ROIC —, cap $98.4M). Among the 5-stock peer group, BYRN leads on earnings multiple (11.5x) while CEPL leads on capital efficiency (59.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CODA?

Per CODA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-10-31, CIK 0001334325), Coda Octopus Group Inc. generated $26.6M in revenue (+30.7% YoY), $4.1M in net income, and $6.0M in free cash flow against $65.6M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (66.5% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CODA trading relative to its 50-day, 200-day, and 52-week technical levels?

CODA last traded at $8.98 (-0.72% on volume of 89,874 shares), positioning the stock -11.96% below its 50-day simple moving average ($10.20) and -19.82% below its 200-day simple moving average ($11.20). Across its 52-week range of $7.80 to $17.28, CODA sits at the 12.4% percentile with a 14-day RSI of 32.2 (NEUTRAL RANGE) and an implied next-earnings move of ±8.3% ($8.23 to $9.73).

Direct Sub-Reports: CODA RQD Cockpit CODA 12M Forecast CODA Earnings & Move CODA Dividends & DRIP CODA Insiders & 13F CODA Whale Options CODA Profit Sankey CODA News & Why
ROARABLE RATING BRIEF • RQD 63/100 (C) ✓ SEC XBRL & RQD VERIFIED

CODA — Coda Octopus Group Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-10-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Coda Octopus Group Inc. (CODA) earns a live Roarable RQD composite score of 63/100, corresponding to a C letter grade (Roarable Hold) at a spot price of $8.98 (-0.72% 1D, market capitalization $102.1M).

  • Fundamental Cash Engine (17/20): Anchored by return on invested capital (ROIC) of 12.0%, gross margin of 66.5%, operating margin of 17.1%, and free cash flow yield of 5.59%.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (16/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (18/20): Incorporates a 1.00x equity beta, Altman Z-Score of 13.35, Piotroski F-Score of 8/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Coda Octopus Group Inc. Is a NASDAQ-listed issuer in the Industrials sector, operating in the Industrial Machinery/Components industry. Its market capitalization is $0.1B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-10-31), Coda Octopus Group Inc. (CODA) reported $26.6M in annual revenue (up from $20.3M in FY2024, +30.7% YoY) and $4.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($19.4M revenue, $3.1M net income) through FY2025, CODA scaled operating cash flow to $7.2M and free cash flow to $6.0M, backed by $65.6M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C • RQD 63/100): Strong cash generator (66.5% gross margin)—profits are backed by real money, not accounting tricks. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 17/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $7.80 – $17.28 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 26.1x trailing P/E and 14.0x EV/EBITDA against 17.1% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Industrial Machinery/Components (Industrials), CODA carries a macro regime beta of 1.00 and gross margin of 66.5%.

  • Key Question #1: Can CODA sustain or expand its 17.1% operating margin and 12.0% ROIC against Industrial Machinery/Components peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $26.6M and free cash flow of $6.0M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is CODA's 21.9x forward P/E multiple to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

CODA Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Coda Octopus Group Inc. (CODA) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to CODA Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CODA Bull vs. Bear Conversation Board — What's Your Call at $8.98?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CODA 🐻 33% BEARISH CONVICTION
1. Pick Your Side on CODA:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
TA TapeReader_Pro RQD DEBATE OPENER • Price Action & Volume Trader 🐂 BULLISH 🎯 Target: $11.04 (+22.0%)
📌 Pinned Debate

Strong cash engine and balance sheet: ROIC of 12%, FCF yield of 5.59%, Altman Z of 13.35, and Piotroski F of 8 of 9.

Picked up a starter position in CODA in my $100K Virtual Cash book at $9.05. Strong cash engine and balance sheet: ROIC of 12%, FCF yield of 5.59%, Altman Z of 13.35, and Piotroski F of 8 of 9.. Trading inside a $7.80–$17.28 52-week range with 5.59% FCF yield gives solid downside support if Industrial Machinery/Components multiples expand this quarter.

EarningsSniper 🐂 BULL

Both sides have a point here — CODA's 18/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH 🎯 Target: $6.97 (-23.0%)
Spot @ $9.05

Valuation is not cheap at a trailing P/E of 26.1 and EV/EBITDA of 14, while the stock sits near the bottom of its 52-week range after a

Fading this rally in CODA at $9.05. Valuation is not cheap at a trailing P/E of 26.1 and EV/EBITDA of 14, while the stock sits near the bottom of its 52-week range after a -5.43% decline.. With a beta of 1.0 and the stock sitting at $9.05 (52-wk range $7.80–$17.28), the easy multiple expansion is already priced in.

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