HAMILTON MICHAEL J.
Transaction: 05/28/2026
BUY
Change
+1,102
Price
Not reported
Filing
06/24/2026
Type
BUY
Coda Octopus Group, Inc.
CODA • Aerospace & Defense
$10.17
▲ +0.15 (+1.50%)
Current price
EarningsLatest report: Jan 31, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Solid company profile with reasonable valuation support. The data suggests a balanced quality/value setup.
Market Cap
$106.04M
Growth
-0.5%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 15.5%Positive free cash flow · 0.54Consistent free cash flow · 5/5Manageable debt level · 0.01Healthy liquidity · 8.86
Financial data as of: Jan 31, 2026, 12:00 AM UTCLast earnings update: Mar 17, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$10.17
Change1.50%
Market Cap$106.04M
52W Range7.01 - 17.28
Beta0.57
Gross Margin66.49%
Oper. Margin17.08%
Profit Margin15.55%
Debt/Eq0.01
Current Ratio8.86
Quick Ratio6.45
Revenue 5Y-0.47%
Price$10.17
Change1.50%
Market Cap$106.04M
52W Range7.01 - 17.28
Beta0.57
Gross Margin66.49%
Oper. Margin17.08%
Profit Margin15.55%
Debt/Eq0.01
Current Ratio8.86
Quick Ratio6.45
Revenue 5Y-0.47%
Target$14.00
Target Upside37.66%
Target Median$14.00
Target Range14.00 - 14.00
Volume130.17K
Avg Volume163.06K
EPS Surprise0.02
Investment DNA
How strong this company looks for long-term investors
74
out of 100
Business Quality
Margins, moat, returns
68/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
81/100
Price Attractiveness
Cheap or expensive today
69/100
Why this score▼
Stable or improving margins · 15.5%Positive free cash flow · 0.54Consistent free cash flow · 5/5Manageable debt level · 0.01Healthy liquidity · 8.86
Analyst view
Analyst sentiment and price target
Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-06-25
Low
$14.00
Mean
$14.00
Median
$14.00
High
$14.00
Insider Transactions
Recent executive and insider activity
⚠ 2 high-volume insider sells detected
Emerson John Steven
Transaction: 03/11/2026
SELL
Change
-3,000
Price
$14.45
Filing
04/20/2026
Type
SELL
Jardine Gayle Michelle
Transaction: 03/19/2026
SELL
Change
-2,256
Price
$12.59
Filing
04/10/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| HAMILTON MICHAEL J. | BUY | +1,102 | Not reported | 05/28/2026 | 06/24/2026 |
| Emerson John Steven | SELL | -3,000 | $14.45 | 03/11/2026 | 04/20/2026 |
| Jardine Gayle Michelle | SELL | -2,256 | $12.59 | 03/19/2026 | 04/10/2026 |
| Sondergaard Niels | SELL | -150,000 | $8.15 | 10/02/2025 | 10/03/2025 |
| Sondergaard Niels | SELL | -7,013 | $8.13 | 09/23/2025 | 09/23/2025 |
| Sondergaard Niels | SELL | -16,995 | $8.20 | 09/22/2025 | 09/23/2025 |
| Sondergaard Niels | SELL | -32,362 | $8.23 | 09/19/2025 | 09/23/2025 |
| HAMILTON MICHAEL J. | BUY | +2,266 | Not reported | 03/16/2025 | 03/18/2025 |
| Sondergaard Niels | BUY | +10,000 | Not reported | 01/24/2025 | 01/28/2025 |
| Emerson John Steven | SELL | -17,000 | Not reported | 09/27/2023 | 12/09/2024 |
| HAMILTON MICHAEL J. | BUY | +2,508 | Not reported | 08/08/2024 | 08/12/2024 |
| McFadzean Angus Gordon | SELL | 0 | Not reported | 07/01/2024 | 07/02/2024 |
| McFadzean Angus Gordon | SELL | -16,666 | $4.62 | 03/23/2020 | 07/02/2024 |
| ROUY-POIRIER Gwenael Jerome | SELL | 0 | Not reported | 04/15/2024 | 04/16/2024 |
| Price John C | SELL | 0 | Not reported | 11/27/2023 | 11/29/2023 |
| Gayle Annmarie | BUY | +16,500 | $5.99 | 10/06/2023 | 10/10/2023 |
| Sondergaard Niels | BUY | +16,500 | $5.99 | 10/06/2023 | 10/10/2023 |
| Sondergaard Niels | BUY | +16,580 | $6.03 | 09/28/2023 | 09/29/2023 |
| Gayle Annmarie | BUY | +16,580 | $6.03 | 09/28/2023 | 09/29/2023 |
| RUNNELS G TYLER | SELL | -105,006 | $6.03 | 09/28/2023 | 09/29/2023 |