What is the 13F Pro Quality Score for CODA?

13F Pro ranks Coda Octopus Group, Inc. (CODA) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View CODA's current score at https://13fpro.ai/company/CODA (free sign-up required for the full ranking).

Which hedge funds own the most CODA stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of CODA include ESSEX INVESTMENT MANAGEMENT CO, MARSHALL WACE, LLP, Meros Investment Management,. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/company/CODA as soon as new 13F filings post.

Where does 13F Pro source CODA data?

All Coda Octopus Group, Inc. fundamentals and ownership data come directly from SEC EDGAR. Coda Octopus Group, Inc. files with the SEC under CIK 1334325. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is CODA in?

Coda Octopus Group, Inc. (CODA) is classified in the Technology sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/technology.

How often is CODA research updated on 13F Pro?

CODA's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Coda Octopus Group, Inc.(CODA)Stock Analysis

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13F Pro Quality Score

64.8/100

Rank #521 of 2,962 stocksTOP 25%

View Technology peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

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Why CODA Scores 65/100

exact factor attribution · 2026-09-11

CODA's composite is driven by revenue growth and profitability, held back by scale. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Revenue growth

+6.5 pts

82th pct

Profitability

+4.6 pts

81th pct

Free cash flow

+4.0 pts

77th pct

Capital efficiency

+3.1 pts

81th pct

Earnings growth

+1.5 pts

81th pct

Earnings quality

+1.1 pts

61th pct

Shareholder dilution

+0.3 pts

57th pct

Institutional flow

-0.7 pts

36th pct

Scale

-5.7 pts

12th pct

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

CODA Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for Coda Octopus Group, Inc. (CODA), a Technology sector company. 13F Pro's AI-powered ranking engine scores CODA at 64.8/100 on a 32-signal composite quality model, placing it at rank #521 of 2,962 stocks — the top 25% of the AI-ranked universe. Based on the latest XBRL financial filings (Q1 2026), Coda Octopus Group, Inc. reports quarterly revenue of $6.9M, net income of $1.7M, free cash flow of $449.1K. Top institutional holders of CODA by reported 13-F value include ESSEX INVESTMENT MANAGEMENT, MARSHALL WACE, LLP, Meros Investment Management, based on the most recent SEC filings. CODA trades on the Nasdaq exchange and files with the SEC under CIK 1334325. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CODA daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Coda Octopus Group, Inc. directly from SEC EDGAR. Coda Octopus Group, Inc.'s 13F Pro composite quality score has ranged between 57 and 69 since 2021, currently 64.8 — a declining long-term trajectory across 10 quarterly and live scoring snapshots.

✦

Fun facts about Coda Octopus Group, Inc.

Quirks, history, and lore behind CODA — the kind of stuff that makes a stock memorable.

1
The Basics
A small-cap U.S. technology company listed on Nasdaq, operating in the marine technology sector with customers in defense and commercial markets.
2
The Numbers
Annual revenues in the range of $20–30 million — a true micro-cap — yet it supplies gear to some of the world's most demanding underwater survey missions.
3
The History
The company traces its roots to Scotland and has grown through acquisitions to become a specialist in 3D sonar imaging technology for subsea environments.
4
The Secret
Its core products use real-time volumetric sonar — essentially giving divers and operators an underwater 3D view of what would otherwise be total darkness or murky chaos.
5
The Lore
Its technology has been used in port security, navy diver operations, and underwater construction — anywhere humans need eyes where light simply doesn't reach.
6
The Giveaway
The company's ticker is literally a sea creature, and its flagship sonar systems carry names that sound like they belong in a Jules Verne novel — eight arms, zero coincidence.

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Revenue

Q1 2026

$6.9M

Net Income

Q1 2026

$1.7M

Free Cash Flow

Q1 2026

$449.1K

ROIC

Q1 2026

11.7%

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+30.7% YoY

$26.6MFY 2025

FY22 $22.2MFY23 $19.4MFY24 $20.3MFY25 $26.6M

Net Income

+13.3% YoY

$4.1MFY 2025

FY22 $4.3MFY23 $3.1MFY24 $3.6MFY25 $4.1M

Operating Income

+26.6% YoY

$4.5MFY 2025

FY22 $5.0MFY23 $2.7MFY24 $3.6MFY25 $4.5M

EPS (Diluted)

+15.6% YoY

$0.37FY 2025

FY22 $0.38FY23 $0.28FY24 $0.32FY25 $0.37

Total Assets

+12.1% YoY

$64.5MFY 2025

FY22 $46.9MFY23 $51.8MFY24 $57.5MFY25 $64.5M

Total Debt

—FY 2025

FY22 —FY23 —FY24 —FY25 —

Op. Cash Flow

+194.1% YoY

$7.2MFY 2025

FY22 $6.7MFY23 $2.4MFY24 $2.5MFY25 $7.2M

Free Cash Flow

+209.9% YoY

$6.0MFY 2025

FY22 $6.3MFY23 $367.9KFY24 $1.9MFY25 $6.0M

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$26.6M +30.7%	$20.3M +5.0%	$19.4M -12.9%	$22.2M +4.2%	$21.3M +6.4%	$20.0M
Net Income	$4.1M +13.3%	$3.6M +16.7%	$3.1M -27.4%	$4.3M -13.1%	$4.9M +48.0%	$3.3M
Operating Income	$4.5M +26.6%	$3.6M +30.8%	$2.7M -45.3%	$5.0M +30.4%	$3.8M +36.9%	$2.8M
EPS (Diluted)	$0.37 +15.6%	$0.32 +14.3%	$0.28 -26.3%	$0.38 -13.6%	$0.44 +46.7%	$0.30
Total Assets	$64.5M +12.1%	$57.5M +11.0%	$51.8M +10.5%	$46.9M +3.2%	$45.5M +19.5%	$38.0M
Total Debt	—	—	—	—	—	$573.1K
Operating Cash Flow	$7.2M +194.1%	$2.5M +2.6%	$2.4M -64.5%	$6.7M +105.7%	$3.3M -26.3%	$4.4M
Free Cash Flow	$6.0M +209.9%	$1.9M +429.8%	$367.9K -94.1%	$6.3M +158.8%	$2.4M -32.8%	$3.6M

AI Insight: CODA Financial Trends

Revenue plateau at $7M masks modest profitability gains; operating cash flow volatile amid flat top-line growth.

• Net income doubled from $1M to $2M in Q2 2026, first multi-quarter profit improvement despite flat $7M revenue.

• Operating income doubled to $2M in Q2 2026, expanding margins even as revenue stalled at $7M for six consecutive quarters.

• Equity grew from $53M (Q3 2024) to $61M (Q2 2026), a 15% increase driven by retained earnings and equity injections.

⚠ Revenue stuck at $7M since Q2 2025—eight quarters with no growth; operating cash flow erratic ($1M–$3M), signaling execution risk.

⚠ Operating leverage evident only in latest quarter; durability of $2M net income unclear given historical flat profitability.

AI Insight: CODA Ratio Trends

Q2 2026 delivered sharp margin and return expansion—OpMargin to 26.0%, ROIC to 11.7%—reversing weakness from prior quarter.

• Operating margin surged from 15.0% (Q1 2026) to 26.0% (Q2 2026); NPM climbed to 24.6% from 13.9%.

• ROIC expanded to 11.7% in Q2 2026, highest in data set; ROE reached 11.1% and ROA 10.1%.

• TTM metrics show stabilization: OpMargin 20.0%, NPM 17.7%, ROIC 9.1%—recovery from Q4 2024 trough.

⚠ Volatility persists: Q1 2026 margins (15.0% OpMargin) fell sharply before Q2 rebound; sustainability unclear.

⚠ Q2 2026 metrics spike above TTM averages; confirm if Q2 is seasonal strength or reflects structural improvement.

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Available Research

13F Pro tracks comprehensive data for Coda Octopus Group, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of CODA

ESSEX INVESTMENT MANAGEMENT CO LLC
$3.1M322,278 sh
MARSHALL WACE, LLP
$2.6M263,186 sh
Meros Investment Management, LP
$2.5M254,310 sh
VANGUARD CAPITAL MANAGEMENT LLC
$2.2M220,272 sh
ACADIAN ASSET MANAGEMENT LLC
$1.4M146,788 sh
Archon Capital Management LLC
$1.4M140,000 sh
Round Rock Advisors, LLC
$1.1M117,366 sh
DIMENSIONAL FUND ADVISORS LP
$1.1M108,083 sh
RENAISSANCE TECHNOLOGIES LLC
$1.0M102,928 sh
Grandeur Peak Global Advisors, LLC
$671.0K68,683 sh

Fund	Value	Shares
ESSEX INVESTMENT MANAGEMENT CO LLC	$3.1M	322,278
MARSHALL WACE, LLP	$2.6M	263,186
Meros Investment Management, LP	$2.5M	254,310
VANGUARD CAPITAL MANAGEMENT LLC	$2.2M	220,272
ACADIAN ASSET MANAGEMENT LLC	$1.4M	146,788
Archon Capital Management LLC	$1.4M	140,000
Round Rock Advisors, LLC	$1.1M	117,366
DIMENSIONAL FUND ADVISORS LP	$1.1M	108,083
RENAISSANCE TECHNOLOGIES LLC	$1.0M	102,928
Grandeur Peak Global Advisors, LLC	$671.0K	68,683

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Is CODA a good stock to buy?

13F Pro's AI-powered analysis of Coda Octopus Group, Inc. (CODA) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CODA are available on the CODA stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. CODA is classified as a small company.

Which hedge funds own CODA?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CODA. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Coda Octopus Group, Inc.'s investment landscape.