Does CODA pay a dividend and is it safe?

Coda Octopus Group Inc. (CODA) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Stock Ratings / Industrials / CODA / dividends

BYRN (49) CBAT (59) OWLT (21) CEPL (39) ⌘ Pro Terminal →

Coda Octopus Group Inc. (CODA) Dividend Safety Gauge & 10-Year DRIP Compounder

$9.05 -5.49% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $8.94

Coda Octopus Group Inc. (CODA) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $102.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on CODA Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CODA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Coda Octopus Group Inc. (NASDAQ: CODA) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $9.05 (-5.49% 1D, market cap $102.1M). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 16/20. Across 486 tracked Industrials issuers, CODA ranks #94 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CODA compare to BYRN and CBAT in the Industrials sector?

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Within the Industrials sector (Industrial Machinery/Components), CODA carries a Roarable C (63/100 RQD), trailing P/E of 26.1x, gross margin of 66.5%, and ROIC of 12.0%. By comparison, BYRN (Byrna Technologies Inc.) holds a D grade (49/100 RQD, P/E 11.5x, ROIC 18.0%, cap $100.6M) and CBAT (CBAK Energy Technology Limited) posts a C- grade (59/100 RQD, P/E N/A, ROIC —, cap $98.4M). Among the 5-stock peer group, BYRN leads on earnings multiple (11.5x) while CEPL leads on capital efficiency (59.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CODA?

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Per CODA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-10-31, CIK 0001334325), Coda Octopus Group Inc. generated $26.6M in revenue (+30.7% YoY), $4.1M in net income, and $6.0M in free cash flow against $65.6M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (66.5% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $8.94 (-1.18%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 17/20 (A-) • 22.7% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 63/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.9% avg 90D alpha vs SPY • 54.8% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C- · Rk C+

Each axis scored 0–20

12M PRICE TARGET CONE+2.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CODA)Realized 20D OHLCV Swing Band: ±8.3%

Deterministic 5-Pillar Attribution (63/100 Composite)

🔍 WHY CODA SCORES 63/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (29% of score)

Altman Z-Score 13.35 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▲ #2 Bullish Driver: Cash Engine Quality+17/20 pts (27% of score)

SEC XBRL FY 2025 (10-K): 22.7% FCF Margin ($6.0M FCF) & 66.5% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B$10.07-2.5% Next Q

Q2 (-2Q)

Grade B-$9.82-4.6% Next Q

Q3 (-1Q)

Grade B-$9.37-3.4% Next Q

Current

Grade C$9.05+0.9% Hist 90D α

Trajectory: B (71) → C (63)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the CODA Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 63/100 (C) score, CODA faces multiple-compression risk if 26.1x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 64.0% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($10.20) or 200D SMA ($11.20) invalidates the momentum regime and cuts Target Base ($9.25) toward Bear Floor ($7.21).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CODA• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “CODA Beats Next Quarter EPS Consensus (Jan 29, 2027) & Holds Above 200D SMA”

YES 63%NO 37%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

1.8% Total Yield

0% Cash ($0.00/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (16.3% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $45,269

Est. Year-10 Shareholder Yield: $815/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$11.6K

Yr 1

$13.5K

Yr 2

$15.7K

Yr 3

$18.3K

Yr 4

$21.3K

Yr 5

$24.7K

Yr 6

$28.8K

Yr 7

$33.5K

Yr 8

$38.9K

Yr 9

$45.3K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Cash-Flow & Quality Compounder Desk

Cash-Fortress Compounders: Auditing Free Cash Flow & Yield Safety in CODA & A-Rated Leaders

✓12-month Bull/Base/Bear fair-value walkthrough on CODA and its top sector peer
✓Top Roarable A-Rated cash compounders with verified executive & 13F accumulation
✓Includes nightly RQD rating-change & forensic signal email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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CODA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -21.44%🛡️ HOLDING TREND SUPPORT

2026-11-03O $9.57H $9.57L $9.05C $9.05VOL 64.7K

RES: $11.91SUP: $8.83SMA50: $10.20SMA200: $11.20

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CODA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CODA Butterfly Map → + Track CODA →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

19.7%/yr Implied 5Y Growth

vs. +30.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on CODA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CODA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CODA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CODA)

Industrials Rank #94 of 486 ⚔️ BYRN vs CODA Full Matrix →

1. Head-to-Head Industrials Peer Comparison (CODA vs. BYRN, CBAT, OWLT, CEPL)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, Coda Octopus Group Inc. (CODA) ranks #94 by composite RQD confidence (63/100, grade C) and #374 by equity capitalization ($102.1M). Within this direct 5-issuer industry benchmark cohort, BYRN leads on earnings valuation at 11.5x trailing P/E, while CEPL leads on capital efficiency and profitability with 59.3% ROIC and 32.0% gross margin. CODA currently leads its immediate peer cohort in composite quantitative strength at 63/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CODA ACTIVE Coda Octopus Group Inc.	C	63/100	26.1x	66.5%	12.0%	-5.49%	$102.1M	Benchmark Subject
BYRN Byrna Technologies Inc.	D	49/100	11.5x	60.5%	18.0%	-9.66%	$100.6M	/byrn-vs-coda →
CBAT CBAK Energy Technology Limited	C-	59/100	—	—	—	+13.18%	$98.4M	/cbat-vs-coda →
OWLT Owlet Inc. (Class A)	E	21/100	—	50.9%	-35.0%	-3.34%	$118.3M	/owlt-vs-coda →
CEPL Capstone Energy Plus Inc.	D-	39/100	32.3x	32.0%	59.3%	-5.05%	$85.8M	/cepl-vs-coda →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-10-31 • CIK 0001334325 ↗

In its most recent audited fiscal period (FY2025, filed 2025-10-31), Coda Octopus Group Inc. (CODA) reported GAAP revenue of $26.6M (+30.7% vs. FY2024 revenue of $20.3M , and +37.3% cumulative change since FY2023) , GAAP net income of $4.1M, operating cash flow of $7.2M, and free cash flow of $6.0M (+209.9% YoY). On the balance sheet, CODA closed FY2025 with $65.6M in total assets against $0 in total debt (Altman Z-Score: 13.35, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-10-31	$26.6M	$4.1M	$7.2M	$6.0M	$65.6M	—
FY2024 (FY)	2024-10-31	$20.3M	$3.6M	$2.5M	$1.9M	$56.9M	—
FY2023 (FY)	2023-10-31	$19.4M	$3.1M	$2.4M	$2.4M	—	—

3. CODA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CODA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does CODA compare to BYRN and CBAT in the Industrials sector?

What are the biggest fundamental strengths and SEC risk factors for CODA?

Where is CODA trading relative to its 50-day, 200-day, and 52-week technical levels?

CODA last traded at $9.05 (-5.49% on volume of 64,722 shares), positioning the stock -11.27% below its 50-day simple moving average ($10.20) and -19.20% below its 200-day simple moving average ($11.20). Across its 52-week range of $7.80 to $17.28, CODA sits at the 13.2% percentile with a 14-day RSI of 32.2 (NEUTRAL RANGE) and an implied next-earnings move of ±8.3% ($8.30 to $9.80).

Direct Sub-Reports: CODA RQD Cockpit CODA 12M Forecast CODA Earnings & Move CODA Dividends & DRIP CODA Insiders & 13F CODA Whale Options CODA Profit Sankey CODA News & Why

ROARABLE RATING BRIEF • RQD 63/100 (C) ✓ SEC XBRL & RQD VERIFIED

CODA — Coda Octopus Group Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-10-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Coda Octopus Group Inc. (CODA) earns a live Roarable RQD composite score of 63/100, corresponding to a C letter grade (Roarable Hold) at a spot price of $9.05 (-5.49% 1D, market capitalization $102.1M).

Fundamental Cash Engine (17/20): Anchored by return on invested capital (ROIC) of 12.0%, gross margin of 66.5%, operating margin of 17.1%, and free cash flow yield of 5.59%.
Whale 13F & Options Flow (3/20) + Insider Conviction (16/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (9/20) + Forensic Balance Sheet (18/20): Incorporates a 1.00x equity beta, Altman Z-Score of 13.35, Piotroski F-Score of 8/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Coda Octopus Group Inc. Is a NASDAQ-listed issuer in the Industrials sector, operating in the Industrial Machinery/Components industry. Its market capitalization is $0.1B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-10-31), Coda Octopus Group Inc. (CODA) reported $26.6M in annual revenue (up from $20.3M in FY2024, +30.7% YoY) and $4.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($19.4M revenue, $3.1M net income) through FY2025, CODA scaled operating cash flow to $7.2M and free cash flow to $6.0M, backed by $65.6M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (C • RQD 63/100): Strong cash generator (66.5% gross margin)—profits are backed by real money, not accounting tricks. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 17/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $7.80 – $17.28 52-week range.
🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 26.1x trailing P/E and 14.0x EV/EBITDA against 17.1% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Industrial Machinery/Components (Industrials), CODA carries a macro regime beta of 1.00 and gross margin of 66.5%.

Key Question #1: Can CODA sustain or expand its 17.1% operating margin and 12.0% ROIC against Industrial Machinery/Components peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $26.6M and free cash flow of $6.0M, how will capital allocation balance growth reinvestment against $0 in total debt?
Key Question #3: How sensitive is CODA's 21.9x forward P/E multiple to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

CODA Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Coda Octopus Group Inc. (CODA) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to CODA Debate Forum (3) ↓

🟡 MARKET WIRE TradingView • 23h ago

Coda Octopus Group, Inc. Estimates – NASDAQ:CODA

TradingView report covering Coda Octopus Group Inc. (CODA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Coda Octopus Group (NASDAQ:CODA) Stock Price Down 2.3% - Time to Sell?

MarketBeat report covering Coda Octopus Group Inc. (CODA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Traders Daily • 1d ago

Responsive Playbooks and the CODA Inflection

Stock Traders Daily report covering Coda Octopus Group Inc. (CODA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance Singapore • 1d ago

V2X, Inc. (VVX) stock price, news, quote and history

Yahoo Finance Singapore report covering Coda Octopus Group Inc. (CODA) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE https://www.siam.in/ • 1d ago

Coda Octopus Group Inc. (CODA) Holds Near $9.92 as Traders Eye Narrow Range - Dividend Arbitrage

https://www.siam.in/ report covering Coda Octopus Group Inc. (CODA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingKey • 1d ago

Top U.S. Stock Losers: Biggest Price Declines

TradingKey report covering Coda Octopus Group Inc. (CODA) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE Stock Traders Daily • 1d ago

(CODA) Movement as an Input in Quant Signal Sets

Stock Traders Daily report covering Coda Octopus Group Inc. (CODA) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE https://www.dars.gov.et/ • 1d ago

Coda (CODA) Stock Forecast: Can +2.85% Upside Continue? 2026-10-21 - New Highs New Lows

https://www.dars.gov.et/ report covering Coda Octopus Group Inc. (CODA) market action, institutional positioning, and fundamental catalysts.

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🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CODA Bull vs. Bear Conversation Board — What's Your Call at $9.05?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CODA 🐻 33% BEARISH CONVICTION

TA TapeReader_Pro RQD DEBATE OPENER • Price Action & Volume Trader 🐂 BULLISH 🎯 Target: $11.04 (+22.0%)

📌 Pinned Debate

Strong cash engine and balance sheet: ROIC of 12%, FCF yield of 5.59%, Altman Z of 13.35, and Piotroski F of 8 of 9.

Picked up a starter position in CODA in my $100K Virtual Cash book at $9.05. Strong cash engine and balance sheet: ROIC of 12%, FCF yield of 5.59%, Altman Z of 13.35, and Piotroski F of 8 of 9.. Trading inside a $7.80–$17.28 52-week range with 5.59% FCF yield gives solid downside support if Industrial Machinery/Components multiples expand this quarter.

EarningsSniper 🐂 BULL

Both sides have a point here — CODA's 18/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH 🎯 Target: $6.97 (-23.0%)

Spot @ $9.05

Valuation is not cheap at a trailing P/E of 26.1 and EV/EBITDA of 14, while the stock sits near the bottom of its 52-week range after a

Fading this rally in CODA at $9.05. Valuation is not cheap at a trailing P/E of 26.1 and EV/EBITDA of 14, while the stock sits near the bottom of its 52-week range after a -5.43% decline.. With a beta of 1.0 and the stock sitting at $9.05 (52-wk range $7.80–$17.28), the easy multiple expansion is already priced in.