Codan Limited
Strong FundamentalsStrong FundamentalsRevenue growing 69% YoY at strong marginsQuiet on X (0 mentions/wk)$23.610.0%1Y+25.5%
Price updated 42d ago·X counts updated 44d ago
On X
The complete picture of $CODAF on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.
0X posts · last 7 days
No mention history yetAI verdictAI analysisGenerated by AI from underlying data
TickerTalks' own read on what's driving $CODAF — fundamentals, momentum, or an event — and whether it agrees with the X crowd.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Hardware, Equipment & Parts sits in its cycle right now — and what that implies for $CODAF.
Hardware, Equipment & Parts
No material change from last week — AI data-center optical interconnect demand sustains order momentum.
What this means for $CODAF
Partial — cloud infrastructure exposure benefits indirectly from hyperscaler capex; core business is Codan Limited delivers specialized technological solutions to a diverse client b.
Top industry ETF
$SOXXiShares Semiconductor ETF
+83.9%YTD
+70.7%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
50.9How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
25.7%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
27.7%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
2.7%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
10.2Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
30.0%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
53.3%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
0.1Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q2 2026Aug 19, 2026$0.39$0.38+3.6%
Q4 2025Feb 18, 2026$0.26$0.26+0.9%
Q2 2025Aug 20, 2025$0.21$0.20+4.6%
Q4 2024Feb 19, 2025$0.16$0.16+0.8%
Next earningsWed, Feb 24·consensus EPS $0.40
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q4 FY26$480.8M+69.0%54.0%29.6%$0.58$191.1M
Q2 FY26$393.4M+47.9%52.4%25.4%$0.39$49.2M
Q4 FY25$368.6M+50.7%56.0%16.0%$0.32$101.6M
Q2 FY25$305.6M+44.3%56.4%21.7%$0.25$36.4M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$844.4M$830.8M – $895.0M$0.93$0.88 – $1.069
FY27$983.3M$943.8M – $1.1B$1.14$1.07 – $1.289
FY28$1.1B$1.0B – $1.2B$1.31$1.23 – $1.488
FY29$1.2B$1.1B – $1.3B$1.46$1.37 – $1.655
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.0×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.56%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+0.0%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-1.8%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatMid float · 111.3M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.0% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.315-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.ListedOTCListed on an over-the-counter market (PNK / OTCQB / OTCQX), not a major exchange. Lower disclosure requirements and thinner liquidity.
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
In themes
Explore the broader themes this ticker is being talked about under.
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Voices on X · last 7 days
No standout posts about $CODAF on X in the last 7 days.