한국어
Quantus

Coda Octopus Group

CODA · Nasdaq
$10.17+1.50%
2026-09-04 close

Coda Octopus Group last closed at $10.17 (+1.50%) on 2026-09-04. Listed on Nasdaq; price, financials and dividends update daily after market close.

Loading chart…
Close
No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

A
Overall: IT하드웨어 21/124 · top 16%
Factor composite · relative position in sector

PER 31.38 · PBR 2.15 — own-history percentile 30/100 · 59/100

Open self-history band
PER30/100
PBR59/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 17.09
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
17.09
Beneish M-Score
-2.11

No statistical flag

Sloan accrual
2.08%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Why has this company moved this way?

Auditable observations with the original numeric evidence.

운전자본 팽창 → 현금 고갈 → 유동성 위기

Warning

순운전자본이 +26.4% 팽창하며 현금이 묶이고 있다. 영업CF/순이익 비율이 67%로 이익 대비 현금 회수가 부족하고, 유동비율도 12.47에서 11.03로 하락했다.

Evidence

순운전자본 YoY +26.4%영업CF/순이익 67%유동비율 12.47→11.03

매출 성장 + 마진 확대 + FCF 양수

Positive

매출이 +5.0% 성장하면서 영업이익률이 14.2%에서 17.6%로 확대되었다. FCF도 양수를 유지하여 질적 성장이 확인된다.

Evidence

매출 YoY +5.0%영업이익률 14.2%→17.6%FCF 3

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

5/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score5/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROAPass
  • Accruals (OCF > net income)Not passed

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesPass

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Industry structure

USAs of 2026-09-05

IT하드웨어

This stock is in IT하드웨어: revenue rank 103 of 122, share 0%.

103 / 1220%revenue share

Who dominates this industry?

  1. 1Apple40.9%
  2. 2Dell Technologies Class C9.4%
  3. 3TD Synnex5.7%
  4. 4Cisco Systems5.6%
  5. 5HP5.4%
  6. 6Coda Octopus Group0%

Concentration

ModerateCR3 56%
HHI 1,902122 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
13.9
Direction
확대
Level
보통
Years
8

Value lens

P90/P10
28.5
Median P/B
2.52
Level
넓음
n
106

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
17.6%
Interest coverage
57.9x
Return on equity (ROE)
6.9%

Operating margin −5pp

Tolerable
Interest coverageBase 57.9x adverse case 41.5x
Return on equity (ROE)Base 6.9% adverse case 4.7%

Revenue −15%

Tolerable
Interest coverageBase 57.9x adverse case 49.2x
Return on equity (ROE)Base 6.9% adverse case 5.6%

Interest rate +2pp

Tolerable
Interest coverageBase 57.9x adverse case 23.9x
Return on equity (ROE)Base 6.9% adverse case 6.5%

Interest coverage limit

Current margin 17.3pp

Interest coverage limit at an operating margin of 0.3%

Interest expense coverage threshold

Connections

AI-extracted related companies · for reference

Same theme
ASMLOcean InfinitySaab Seaeye
🔗 See in the full market map →

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About Coda Octopus Group
What technical signals does Coda Octopus Group (CODA) have?
Coda Octopus Group current technical signals: no active technical signal.
Is Coda Octopus Group a cup-and-handle pattern?
No. Coda Octopus Group has no valid cup-and-handle signal right now.
What are Coda Octopus Group's financials and valuation?
Coda Octopus Group's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

Like these rules? Backtest them.

Run this signal on this ticker in the free backtest builder — same window, no install.

Backtest this rule ↗

Quantus Signal · live data · not investment advice · Privacy Policy