CODA NASDAQ Week ended 18 Sep 2026

Weekly Investor Report

Coda Octopus Group Inc · Industrials · Aerospace & Defense

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Latest close 10.84 USD
8.2% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -4.0% below the Trend Line and sits at 32.1% of its 52-week range. The latest completed week returned 8.2%, after a 7.4% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 56/100.

Setup score 47 out of 100
Latest Close 10.84 USD 18 Sep 2026
1W Return 8.2% latest completed week
4W Return 7.4% short-term follow-through
12W Return 12.9% quarterly tape
Trend Breadth 73.1% 38 of 52 weeks active
Volume Ratio 2.2x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Activity pressure is negative, which weakens the current setup.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 8.2% Latest completed week; four-week move 7.4%. Indicator stack 40/50 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. News sentiment 56/100 20 relevant articles in the latest sentiment read. Event risk 14 Sep Latest stored earnings date was 14 Sep 2026.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -4.0% below the Trend Line and sits at 32.1% of its 52-week range. The latest completed week returned 8.2%, after a 7.4% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 2.2x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug 14 Aug 21 Aug 28 Aug 4 Sep 11 Sep 18 Sep
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.0912-week average 0.18

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.09Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 7.4% over four weeks, 12.9% over 12 weeks, and 30.8% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W8.2%
4W7.4%
12W12.9%
26W-8.7%
52W30.8%
Active trend streak0 weeks
Active weeks in one year38
Trend breadth73.1%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.31Latest activity-pressure read.
Pressure change69.2%Four-week change in activity pressure.
Leadership-8.87Latest relative-leadership reading.
RS change37.4%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 18 Sep 2026 Financial statements through 31 Jul 2026 Field coverage 97% Model confidence 97%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength66/100Blend of value, momentum, and quality. Underlying universe rank 35; rank 1 is best.
Value26/100Relative valuation strength. Underlying universe rank 75; rank 1 is best.
Quality92/100Profitability and accounting quality. Underlying universe rank 9; rank 1 is best.
Momentum84/100Medium-term price momentum. Underlying universe rank 17; rank 1 is best.
Growth97/100Revenue and earnings growth. Underlying universe rank 4; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework36/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
24.3x
Price divided by trailing earnings.
Price / sales
4.3x
Market value relative to trailing revenue.
EV / EBITDA
16.6x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
5.0%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
66.1%
Gross profit retained from each unit of revenue.
Operating margin
20.2%
Operating profit retained from revenue.
Free-cash-flow margin
20.8%
Free cash flow generated from revenue.
Return on invested capital
8.2%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
17.5%
Latest one-year revenue growth.
EPS growth
47.0%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
9.6%
Latest one-year free-cash-flow growth.
Piotroski F-score
7/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.4x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity1 / 0

1 acquisitions and 0 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment56/100

Weighted news tone is neutral across 20 relevant articles.

8 positive · 12 neutral · 0 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings14 SepLatest stored earnings date was 14 Sep 2026.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-37.3%Distance below the 52-week high.
13-week volatility3.3%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher14 of 2612 weeks finished lower.
Best week+8.6%Week of 17 Apr.
Worst week-8.4%Week of 19 Jun.
Latest week+8.2%Week of 18 Sep.

Shape of recent returns

Strong gains6
Modest gains8
Flat weeks0
Modest losses3
Sharp losses9
Recent vol3.3%13-week weekly-return volatility.
Base vol6.3%52-week weekly-return volatility.
Up/down split29/22Count of positive and negative weeks in the 52-week window.
Average skew5.1% / -5.0%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape41/100

Trend, activity pressure, participation, and risk combine to a 41/100 tape read.

 Indicator analysis10/100

Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.

Activity pressure 0.09; No reversal markers Factors66/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 38; Small Cap Core rank 84 SVQF36/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 466.0 of 725 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment56/100

Weighted news tone is neutral across 20 relevant articles.

Coda Octopus Group Inc (CODA) Stock News Today Insiders1 / 0

1 acquisitions and 0 disposals in the latest 180-day insider tape.

 Earnings14 Sep

Latest stored earnings date was 14 Sep 2026.

 Research flow1 items

1 recent research articles and 0 Market Watch posts are available.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
18 Sep 202610.84 USD8.2%11.29 USD8.25 USD-0.31-8.871.1MOff
11 Sep 202610.02 USD-1.5%11.38 USD8.22 USD-0.71-14.87517.6KOff
4 Sep 202610.17 USD1.7%11.49 USD8.20 USD-0.82-14.19369.3KOff
28 Aug 202610.00 USD-0.9%11.54 USD8.18 USD-0.85-15.29295.0KOff
21 Aug 202610.10 USD-4.6%11.56 USD8.16 USD-1.00-14.16395.3KOff
14 Aug 202610.58 USD-0.6%11.58 USD8.15 USD-1.21-12.12307.5KOff
7 Aug 202610.64 USD4.9%11.60 USD8.13 USD-1.37-10.53305.8KOff
31 Jul 202610.14 USD1.0%11.59 USD8.11 USD-1.56-10.24465.5KOff
24 Jul 202610.04 USD0.2%11.57 USD8.10 USD-1.58-10.46342.8KOff
17 Jul 202610.02 USD2.5%11.54 USD8.09 USD-1.54-11.93501.5KOff
10 Jul 20269.78 USD1.7%11.52 USD8.08 USD-1.38-17.60529.8KOff
3 Jul 20269.62 USD0.2%11.50 USD8.08 USD-1.26-17.59425.1KOff
26 Jun 20269.60 USD-4.0%11.46 USD8.07 USD-1.07-17.17690.3KOff
19 Jun 202610.00 USD-8.4%11.44 USD8.06 USD-0.87-17.712.5MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context