CODA Coda Octopus Group, Inc. Insider Trading

10% owner Emerson John Steven sells 86,254 shares (94.2% of holdings) at $14.95 blended average for $1.3M

Emerson John Steven executed 4 separate sales totaling 86,254 shares for $1,289,167.46 on 2026-03-11, reducing his holdings from 91,540 shares to 5,286 shares—a 94.2% reduction in position size. The sales occurred at a blended average price of $14.95, which is 19% above the current price of $12.58 and within the 52-week trading range of $6.11–$16.76. His prior trades at CODA (3 buys on 2023-09-27) all captured 90-day gains of +0.5%, suggesting a historical pattern of entry execution, though timing outcomes for this large exit require monitoring against the 90-day price performance that follows. The company's fundamentals show annual revenue growth of +30.8% and a P/E of 34.00, indicating a high-growth profile, yet the magnitude of this insider liquidation—exiting 94.2% of his stake—stands as a material change in ownership concentration that investors should track for context against near-term price direction.

10% Owner Sondergaard Niels sold 150,000 shares of CODA at $8.15 for $1,222,560.00 on 2025-10-02

Sondergaard Niels, a 10% owner, executed a discretionary open-market sale of 150,000 shares (-6.8% vs pre-transaction holdings), reducing his position from 2.20M to 2.05M shares. The sale occurred at $8.15, which was below the current price of $8.72 and well below the 52-week high of $9.73 (-10.4% from peak), suggesting the insider sold into recent momentum (+7.6% over 30 days). His cross-ticker track record shows modest timing precision (33.33% win rate on 90-day outcomes across all positions), while at CODA specifically, his three prior trades yielded mixed results: only 1 of 3 buys was well-timed at the 90-day mark, with his most recent CODA purchase on 2025-01-24 declining -4.6% in 30 days and -23.6% over 90 days. The company's fundamentals show modest growth (annual revenue +5.0%, latest quarterly revenue $7.1M, net income $1.3M) at a P/E of 28.13, which is elevated relative to single-digit revenue growth. The sale represents a material but partial reduction of his substantial stake, warranting monitoring of any subsequent insider activity at this valuation level.

10% Owner Sondergaard Niels purchases 10,000 CODA shares; holdings rise to 2,251,581 shares post-transaction

Sondergaard Niels, a 10% owner of Coda Octopus Group, Inc., acquired 10,000 shares on 2025-01-24, increasing his holdings by 0.4% to 2,251,581 shares. His prior two purchases at CODA (2023-10-06 and 2023-09-28) generated 30-day returns of 17.3% and 9.1% respectively, with one of the two proving well-timed at the 90-day mark. The stock currently trades at $8.38, representing -13.9% from its 52-week high of $9.73. At the macro level, CODA's annual revenue growth stands at -12.9% against a P/E of 31.04, and the company's latest quarter revenue was $5,476,544.00 with net income of $1,274,658.00. This purchase follows a historical pattern at the same ticker where his buying has produced mixed longer-term results, with one 90-day win out of two prior trades at this company.