Coda Octopus Group, Inc. (CODA)

Price$10.15Cached quote
CODANasdaq
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Financial charts

Revenue

Net income

Total cash / debt

CashTotal debt

Financial statements

12 annual periodsNewest to oldest
202520242023202220212020201920182017201620102009
Revenue$26.6M$20.3M$19.4M$22.2M$21.3M$20.0M$25.1M$18.0M$18.0M$21.1M$11.5M$13.2M
Gross profit$17.7M$14.2M$13.0M$15.2M$14.8M$12.7M$16.4M$12.7M$12.0M$12.7M$5.3M$6.9M
Gross margin66.49%69.76%67.34%68.35%69.24%63.51%65.57%70.27%66.39%59.91%46.35%52.24%
Research & development$2.4M$2.2M$2.1M$2.2M$3.0M$3.2M$2.8M$2.6M$1.4M$1.0M$1.8M$2.7M
Operating expenses$13.1M$10.6M$10.3M$10.2M$10.9M$9.9M$10.2M$9.4M$8.1M$7.1M$8.1M$13.6M
Operating income$4.5M$3.6M$2.7M$5.0M$3.8M$2.8M$6.3M$3.3M$3.8M$5.5M−$2.8M−$6.7M
Operating margin17.08%17.64%14.16%22.51%17.99%13.99%24.96%18.37%21.18%26.23%−24.42%−50.97%
EBITDA$5.4M$4.3M$3.3M$5.7M$4.8M$3.6M$7.1M$4.1M$4.8M$6.3M−$2.5M−$6.1M
EBITDA margin20.32%21.14%17.27%25.57%22.32%18.01%28.28%22.67%26.47%30.06%−22.04%−45.76%
Net income$4.1M$3.6M$3.1M$4.3M$4.9M$3.3M$5.2M$5.0M$3.3M$4.9M−$1.8M−$9.4M
Net profit margin15.55%17.95%16.14%19.35%23.19%16.68%20.85%27.68%18.53%23.35%−15.45%−71.33%
Basic EPSper basic share$0.37$0.33$0.28$0.40$0.46$0.31$0.49$0.49$0.37$0.60-$0.04-$0.19
Diluted EPSper diluted share$0.37$0.32$0.28$0.38$0.44$0.30$0.49$0.49$0.36$0.58-$0.04-$0.19

Owners

Reported shareholders

Reference date Jun 30, 2026
Sondergaard Niels · ≈18.13% of listed sharesEmerson John Steven · ≈9.88% of listed sharesESSEX INVESTMENT MANAGEMENT CO LLC · ≈2.86% of listed sharesMARSHALL WACE, LLP · ≈2.33% of listed sharesMeros Investment Management, LP · ≈2.25% of listed sharesVANGUARD CAPITAL MANAGEMENT LLC · ≈1.95% of listed sharesACADIAN ASSET MANAGEMENT LLC · ≈1.30% of listed sharesArchon Capital Management LLC · ≈1.24% of listed sharesRound Rock Advisors LLC · ≈1.04% of listed sharesLegato Capital Management LLC · ≈0.96% of listed sharesDIMENSIONAL FUND ADVISORS LP · ≈0.96% of listed sharesRENAISSANCE TECHNOLOGIES LLC · ≈0.91% of listed sharesGrandeur Peak Global Advisors, LLC · ≈0.61% of listed sharesNAVELLIER & ASSOCIATES INC · ≈0.58% of listed sharesARROWSTREET CAPITAL, LIMITED PARTNERSHIP · ≈0.57% of listed sharesBlackRock, Inc. · ≈0.56% of listed sharesGEODE CAPITAL MANAGEMENT, LLC · ≈0.53% of listed sharesVICTORY CAPITAL MANAGEMENT INC · ≈0.45% of listed sharesRBF Capital, LLC · ≈0.44% of listed sharesNorth Star Investment Management Corp. · ≈0.44% of listed shares
≈18.13%of listed shares
Sondergaard Niels2.05M shares · Oct 2, 2025
View holders
Top 20 reported holders of CODA
Holder% owned
Sondergaard Niels
≈18.13%2.05M shares
Emerson John Steven
≈9.88%1.11M shares
ESSEX INVESTMENT MANAGEMENT CO LLC
≈2.86%322.28K shares
MARSHALL WACE, LLP
≈2.33%263.19K shares
Meros Investment Management, LP
≈2.25%254.31K shares
VANGUARD CAPITAL MANAGEMENT LLC
≈1.95%220.27K shares
ACADIAN ASSET MANAGEMENT LLC
≈1.30%146.79K shares
Archon Capital Management LLC
≈1.24%140K shares
Round Rock Advisors LLC
≈1.04%117.37K shares
Legato Capital Management LLC
≈0.96%108.09K shares
DIMENSIONAL FUND ADVISORS LP
≈0.96%108.08K shares
RENAISSANCE TECHNOLOGIES LLC
≈0.91%102.93K shares
Grandeur Peak Global Advisors, LLC
≈0.61%68.68K shares
NAVELLIER & ASSOCIATES INC
≈0.58%65.81K shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
≈0.57%64.36K shares
BlackRock, Inc.
≈0.56%62.82K shares
GEODE CAPITAL MANAGEMENT, LLC
≈0.53%60.33K shares
VICTORY CAPITAL MANAGEMENT INC
≈0.45%50.42K shares
RBF Capital, LLC
≈0.44%50K shares
North Star Investment Management Corp.
≈0.44%50K shares

Percentages use 11.28M shares of this listed class outstanding on Jun 15, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.

Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.

Source: SEC Form 4 ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys1$0.00 disclosed value
Sells (SEC code S)9$3.00M disclosed value
10 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Mar 19, 2026Form 4Jardine Gayle MichelleInterim CFOSellCOMMON2.3K$12.59$28.4K2.5K
Mar 11, 2026Form 4Emerson John StevenTenPercentOwnerSellCommon Stock · indirect3.0K$14.45$43.4K5.3K
Mar 11, 2026Form 4Emerson John StevenTenPercentOwnerSellCommon Stock · indirect3.0K$14.45$43.4K5.3K
Mar 11, 2026Form 4Emerson John StevenTenPercentOwnerSellCommon Stock · indirect1.0K$14.45$14.4K309.9K
Mar 11, 2026Form 4Emerson John StevenTenPercentOwnerSellCommon Stock · indirect79.3K$14.99$1.19M34.0K

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