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CODA

Coda Octopus Group Inc · NASDAQ NMS - GLOBAL MARKET · Electrical Equipment

$11.70$-0.09 (-0.76%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for CODA is being prepared.

Key Stats

Key Stats

Open

$11.73

Day High

$11.84

Day Low

$11.40

Prev Close

$11.79

Volume

0

Avg Volume

172.1K

Day Change

$-0.09

Change %

-0.76%

Fundamentals

Fundamentals

P/E

31.8

P/B

1.98

EPS (TTM)

$0.37

Market Cap

$132M

52-Wk Range

$5.76 — $17.28

Earnings History

Insider Activity

Who Owns This Stock

Who Owns CODA

Other57.1%31 holders
Passive / Index22.1%3 holders
Systematic / Quant8.4%1 holder
Quality / Compounder6.6%2 holders
Dealer / Bank3.8%7 holders
Tactical / Macro2.0%1 holder

Based on Q4 2025 13F filings + AC behavioral model

45 institutional holders

Top Holders

1.Vanguard Group
$2544.7B
2.Archon Capital Management LLC
$1395.0B
3.Marshall Wace LLP
$1347.0B
4.RICE HALL JAMES & ASSOCIATES, LLC
$1133.7B
5.OSAIC HOLDINGS, INC.
$770.4B
6.Dimensional Fund Advisors
+25.7%$698.1B
7.Informed Momentum Co LLC
$685.6B
8.Perritt Capital Management Inc
$625.4B
9.Rothschild Wealth LLC
$625.4B
10.STIFEL FINANCIAL CORP
0.0%$539.4B
11.Round Rock Advisors, LLC
$513.5B
12.RBF Capital, LLC
$474.3B
13.RBF Capital, LLC
$474.3B
14.Geode Capital Management
+0.2%$450.1B
15.TOCQUEVILLE ASSET MANAGEMENT L.P.
-29.8%$437.7B
16.SEI INVESTMENTS CO
$417.5B
17.BlackRock, Inc.
0.0%$402.9B
18.FEDERATED HERMES, INC.
0.0%$402.8B
19.State Street
$315.3B
20.Morgan Stanley IM
$284.6B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(57.1%)
Passive / Index(22.1%)
Holds
Systematic / Quant(8.4%)
De-risking (mechanical)
Quality / Compounder(6.6%)
Holds through
Dealer / Bank(3.8%)
Facilitating
Tactical / Macro(2.0%)
Reducing rapidly

29% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus6 buy, 1 hold, 0 sellFinnhub
↑↑Inst. Flows39 increased/new, 8 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of CODA on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.