Method
Level · gp.fundamentals.capex_revenue_ratio
Raw value 1.76% · OPTIONAL
· Search, Detection, Navigation, Guidance, Aeronautical Sys
RESEARCH SNAPSHOTCoda Octopus Group, Inc.'s latest supported as-filed period reports revenue of $6.9M; gross margin moved 222 basis points higher on the same comparison basis. Every value below links to its SEC accession and metric lineage.
No material rule-based research observation currently meets GrossPattern's Insight value threshold. Current state, direction, and filing evidence remain available below.
A multidimensional view of the latest comparable filing—not a composite score or recommendation.
Level · gp.fundamentals.capex_revenue_ratio
Raw value 1.76% · OPTIONAL
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
Raw value 8.26% · OPTIONAL
Yoy · gp.fundamentals.revenue
Raw value -1.62% · CORE
Level · gp.fundamentals.inventory_revenue_ratio
Raw value 202.71% · OPTIONAL
Level · gp.fundamentals.gross_margin
Raw value 66.31% · CORE
Level · gp.fundamentals.operating_margin
Raw value 25.97% · CORE
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
Business direction, financial quality, capital allocation, and governance evidence remain separate—never collapsed into a recommendation score.
Interpretation boundary Direction describes measurable company fundamentals. Governance reports observable evidence only; it does not grade management character or predict stock returns.
Latest available comparable states within 180 days, normalized with robust median/MAD statistics.
The most important deterministic changes, ranked by magnitude, issuer history, persistence, and accounting profile.
This cluster groups 2 independently calculated changes: Capital expenditure increased 77.7%; Capex / revenue moved 78 bp higher.
2 evidence-backed componentsThis cluster groups 2 independently calculated changes: Inventory increased 3.5%; Inventory / revenue moved 994 bp higher.
2 evidence-backed componentsFree-cash-flow proxy changed -67.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Each point keeps the date investors could first observe it and its accession.
CODA · as filed with the SEC · reported-date aware
Direct SEC links, filing dates, report periods, and amendment flags.
0001493152-26-042170SEC ↗8-KJul 6, 2026Period Jul 1, 20260001493152-26-032038SEC ↗4Jun 24, 2026Period May 28, 20260001493152-26-029889SEC ↗10-QJun 15, 2026Period Apr 30, 20260001493152-26-028609SEC ↗4Apr 20, 2026Period Mar 11, 20260001493152-26-018114SEC ↗4Apr 10, 2026Period Mar 19, 20260001493152-26-016028SEC ↗10-QMar 17, 2026Period Jan 31, 20260001493152-26-010399SEC ↗10-K/ATransaction semantics distinguish purchases, sales, awards, exercises, withholding, and derivatives.
| Filed / transacted | Reporting owner | Semantics | Shares | Price | Notional | Source |
|---|---|---|---|---|---|---|
| May 28, 2026Filed Jun 24, 2026 | HAMILTON MICHAEL J.Director | Grant Or AwardDirect | 1,102 | $0 | $0 | Form 4 ↗ |
GrossPattern stores immutable raw artifacts, accession-scoped facts, parser and metric versions, dependency edges, quality state, and channel-specific publication rights. A restricted or unknown ancestor blocks the page and API automatically.
SEC source policy ↗Raw value 9.39% · OPTIONAL
Level · gp.fundamentals.sbc_revenue_ratio
Raw value 0.20% · OPTIONAL
Operating cash flow changed -61.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Operating income changed +64.8% from the comparable as-filed period.
Operating margin changed +1047 basis points from the comparable as-filed period.
Cash & equivalents changed +25.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Gross margin changed +222 basis points from the comparable as-filed period.
Capital expenditure changed +77.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Method note “Materiality” here is an analytical magnitude band, not a legal conclusion. Full filing-text semantic changes remain unpublished while excerpt rights and review thresholds are unresolved.
Latest supported period in this snapshot: 2026-04-30. Duration facts use direct quarterly or annual SEC contexts; GrossPattern does not manufacture missing Q4 values.
0001493152-26-008174