Coda Octopus Group Inc (CODA)
NASDAQIndustrialsAerospace & DefenseSnapshot 2026-11-05
$8.04-10.57%
Close 2026-11-05 · 1-day change
NASDAQIndustrialsAerospace & DefenseSnapshot 2026-11-05
QuarterlyIQ Insights · CODA
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -17.0% |
| Our one-year growth estimate | diamond |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| 15.0% |
Growth built into the price is above our model estimate.
The price assumes 32.0 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 27 industry peers · Company calendar date is not available
CODA — CFO transition
Dated 2026-07-06
Chief Financial Officer — Gayle Jardine: Gayle Jardine is retiring and Mark Kelly has been appointed as the new Chief Financial Officer.
Why it matters: The current RFP signal is strong. A weaker signal would point to less support from this demand measure.
Worry ifThe next company signal update still rates RFP status as strong.
Less concerning ifThe next company signal update rates RFP status as neutral or weak.
Why it matters: The CFO change was announced in July 2026. A completed handover would show the transition is moving ahead.
Supportive ifA company filing or release names the new CFO as having taken office.
Worry ifA company filing or release delays or cancels the CFO change, or reports another CFO leaving.
Why it matters: Revenue and operating income have risen. Another gain would show this trend is continuing.
Supportive ifIn the next reported quarter, revenue and operating income both rise year over year.
Worry ifIn the next reported quarter, revenue or operating income falls from a year earlier.
Why it matters: Management has named positive operating cash flow as a priority. A decline would challenge progress on it.
Worry ifCash from operations is above zero in the next reported quarter.
Less concerning ifCash from operations is zero or less in the next reported quarter.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$111 on $10,000 · ±1.1% | How much price usually moves either way. |
| Bad day | $540 loss on $10,000 · 5.4% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $5,203 loss on $10,000 · 52.0% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: The sector read says growth is slowing. Faster growth would ease this headwind for CODA's sector.
Supportive ifThe next sector update says revenue growth has re-accelerated toward prior highs.
Worry ifThe next sector update still says revenue growth is slowing.