OakChart

Vita Coco Company Inc

COCOConsumer Defensive·Beverages - Non-Alcoholic·USA·Mid·NASD·Nov 11 • 3:59 PM ET

65.31-0.60 (-0.91%)
2026-11-11 23:37 CET
Market cap
3,761.08 USD m
Revenue, TTM
767.53 USD m
Net income, TTM
120.47 USD m
Free cash flow, TTM
144.02 USD m
EPS diluted, TTM
1.99
P/E
32.88
Compare

Price

COCO against its 20, 50 and 200-day averages
2050200beat
50.0060.0070.0080.001.7M3.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26COCOclose 65.3120-day 60.1550-day 57.68200-day 62.1365.3152w high

23.9% under the 52-week high of 85.83 on 18 Jun 2026. 52-week low 40.62 on 11 Nov 2025. Last 15 sessions, 25.1% high to low

Volume 0.64× normal · the line is the 50-bar volume average

Profile

COCO
52-week range, 55% of the way up
40.6285.83

The Vita Coco Co., Inc. produces, supplies and distributes coconut water. The firm offers coconut water, sparkling water, coconut milk, and oil products. It carries out its operations through its Americas and International segments. The Americas segment consists of the marketing and distribution of coconut and non-coconut water products in the US and Canada. The International segment includes the company's procurement arm and derives its revenues from the marketing and distribution of coconut water and non-coconut water products in Europe, the Middle East, and Asia Pacific. Its brands include Vita Coco, Runa, and Ever & Ever. The company was founded by Michael Kirban and Ira Liran in 2004 and is headquartered in New York, NY.

IndexRUT
Employees336
IPOOct 21, 2021
Beta0.73
ATR, 14d3.14
Rel volume0.64
Short float14.77%
Insider own15.70%
Inst own91.89%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.73B
Enterprise Value3.59B
Income120.47M
Sales767.53M
Book/sh7.49
Cash/sh2.69
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees336
IPOOct 21, 2021

Ratios

P/E32.88
Forward P/E29.92
PEG1.00
P/S4.86
P/B8.71
P/C24.31
P/FCF25.88
EV/EBITDA23.10
EV/Sales4.67
Quick Ratio1.84
Current Ratio2.48
Debt/Eq0.03
LT Debt/Eq0.03
Option/ShortYes / Yes

Earnings

EPS (ttm)1.99
EPS next Y2.18
EPS next Q0.16
EPS this Y73.81%
EPS next Y5.52%
EPS next 5Y29.78%
EPS past 3/5Y104.43% 15.11%
Sales past 3/5Y12.54% 14.44%
EPS Y/Y TTM72.99%
Sales Y/Y TTM25.97%
EPS Q/Q43.58%
Sales Q/Q33.74%
EarningsOct 22 BMO
EPS/Sales Surpr.24.28% 5.97%

Ownership

Insider Own15.70%
Insider Trans-4.79%
Inst Own91.89%
Inst Trans-0.11%
ROA20.82%
ROE32.02%
ROIC27.33%
Gross Margin40.58%
Oper. Margin19.85%
Profit Margin15.70%
SMA208.57%
SMA5013.23%
SMA2005.12%
Trades-

Technical

Shs Outstand57.20M
Shs Float48.10M
Short Float14.77%
Short Ratio5.57
Short Interest7.10M
52W High85.83 -23.91%
52W Low40.62 60.80%
Volatility6.00% 5.36%
ATR (14)3.14
RSI (14)61.89
Beta0.73
Rel Volume0.64
Avg Volume1.27M
Volume819,176

Performance

Perf Week-0.24%
Perf Month13.37%
Perf Quarter0.15%
Perf Half Y-12.65%
Perf YTD23.20%
Perf Year56.02%
Perf 3Y125.91%
Perf 5Y378.11%
Perf 10Y-
Recom1.50
Target Price79.10
Prev Close65.91
Price65.31
Change %-0.91%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 01, 2026InitiatedOOppenheimerOutperform$70+7.2%
Jul 24, 2026ReiteratedPPiper SandlerOverweight$74 → $89+36.3%
Jul 24, 2026ReiteratedEEvercore ISIOutperform$75 → $80+22.5%
Nov 24, 2025UpgradeSStephensEqual-Weight → Overweight$58-11.2%
Nov 17, 2025UpgradeBBofA SecuritiesNeutral → Buy
Sep 24, 2025InitiatedNNeedhamHold
Aug 20, 2025UpgradePPiper SandlerNeutral → Overweight$39-40.3%
Jan 27, 2025DowngradeSStephensOverweight → Equal-Weight$36-44.9%
Jul 24, 2024ReiteratedJJefferiesBuy$35 → $31-52.5%
Jul 12, 2024DowngradePPiper SandlerOverweight → Neutral$29 → $28-57.1%

Peers

Mkt cap
TickerCompanyMkt cap
FIZZNational Beverage Corp3.44B
CELHCelsius Holdings Inc8.28B
PRMBPrimo Brands Corp8.68B
SUJASuja Life Inc335.26M
KDPKeurig Dr Pepper Inc52.06B
PEPPepsiCo Inc196.15B
KOCoca-Cola Co419.74B
ZVIAZevia PBC91.31M
MNSTMonster Beverage Corp88.87B
BRBRBellring Brands Inc1.16B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
BAKER COREYChief Financial OfficerNov 04 '26Option Exercise16.915,00084,55029,951Nov 05 04:06 PM
BAKER COREYChief Financial OfficerNov 04 '26Sale65.005,000325,00024,951Nov 05 04:06 PM
BAKER COREYChief Financial OfficerNov 03 '26Sale60.001,00060,00024,951Nov 05 04:06 PM
BAKER COREYOfficerNov 04 '26Proposed Sale65.005,000325,000Nov 04 01:25 PM
BAKER COREYOfficerNov 03 '26Proposed Sale60.001,00060,000Nov 03 01:35 PM
Sadowsky KennethDirectorJun 17 '26Sale82.923,900323,372580,296Jun 18 04:18 PM
Sadowsky KennethDirectorJun 17 '26Proposed Sale83.553,900325,848Jun 17 10:13 AM
Liran IraDirectorJun 12 '26Sale80.2974,2325,960,236309,871Jun 15 04:28 PM
Liran IraDirectorJun 12 '26Sale80.3273,8425,931,137402,579Jun 15 04:28 PM
Liran IraDirectorJun 11 '26Sale79.1496,1587,609,944476,421Jun 12 04:14 PM
Liran IraDirectorJun 11 '26Sale79.1495,7687,579,080384,103Jun 12 04:14 PM
Burth JonathanChief Operating OfficerJun 11 '26Option Exercise10.1830,000305,34087,910Jun 12 04:11 PM
Burth JonathanChief Operating OfficerJun 11 '26Sale80.0030,0002,400,00057,910Jun 12 04:11 PM
Burth JonathanOfficerJun 11 '26Proposed Sale80.0030,0002,400,000Jun 11 01:31 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.45B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VDCVanguard Consumer Staples ETFAUM: 8.36B
SLYGState Street SPDR S&P 600 TM Small Cap Growth ETFAUM: 4.72B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-220.5800.4670.580243.83230.112
2026Q22026-07-230.8200.5560.815216.15210.6411
2026Q12026-04-290.5000.3210.504179.77148.3911
2025Q42026-02-180.0900.1260.092127.79119.2111
2025Q32025-10-290.4000.3020.401182.31156.9811
2025Q22025-07-300.3800.3610.384168.76161.3110
2025Q12025-04-300.3100.2040.315130.92126.310
2024Q42025-02-260.0600.0680.056127.29120.9310
2024Q32024-10-300.3200.2600.325132.91138.5610
2024Q22024-07-310.3200.2970.322144.12144.0810
2024Q12024-05-010.2400.1790.242111.7111.7210
2023Q42024-02-280.1100.0740.114106.1499.639
2023Q32023-10-310.2600.2430.256138.06139.059
2023Q22023-08-020.3100.1780.306139.65130.38
2023Q12023-05-030.1200.0740.117109.76104.067
2022Q42023-03-08-0.0500.046-0.05091.9990.867

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY0.3500.3770.342379.51371.25
2022FY0.1400.2350.139427.79426.66
2023FY0.7900.7760.794493.61487.12
2024FY0.9400.9870.944516.01510.07
2025FY1.1901.2201.190609.78601.62
2026FY-2.068--818.19
2027FY-2.183--993.08
2028FY-2.601--1,120
2029FY-2.990--1,222
2030FY-3.310--1,339

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-221054177.83170.7185.2
2026Q4S2026-10-061010176.84166.77184.81
2026Q4S2026-10-021090176.84166.77184.81
2026Q4S2026-09-301090176.25166.77183.57
2026Q4S2026-07-23990176.72166.77183.57
2026Q4S2026-07-21900148.03139.66154.33
2026Q4S2026-07-13900148.03139.66154.33
2026Q4S2026-07-07916148.03139.66154.33
2026Q4S2026-06-01916147.89139.66154.33
2026Q4S2026-05-05916147.9139.66154.33
2026Q4S2026-05-04916147.9139.66154.33
2026Q4S2026-04-29926147.9139.66154.33
2026Q4S2026-04-28960151.09144.74158.69
2026Q4S2026-04-17960151.1144.74158.69

Estimate history

EPS, annual0.170.5890.3420.1390.7940.9441.1891.9866
Period2019202020212022202320242025TTM
EPS, quarterly0.3250.0560.3150.3840.4010.0920.5040.8150.576
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual283.949310.644379.513427.787493.612516.013609.78767.53
Period2019202020212022202320242025TTM
Sales, quarterly132.906127.293130.921168.759182.313127.787179.765216.153243.825
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual55.49655.49655.55856.01956.89956.96257.08257.202
Period2019202020212022202320242025MRQ
Shares, quarterly56.73256.96257.01856.80356.94857.08257.10657.39757.202
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue767.53609.78516.01493.61427.79379.51310.64283.95
Cost of Goods Sold Incl. D&A456.05388.26317.98313.54326.33268.43207.01192.20
Gross Profit311.48221.52198.04180.07101.46111.08103.6491.75
Selling, General and Administrative Excl. Other159.12138.85124.22123.5891.6986.4973.1877.68
Research and Development-0.400.400.420.540.48--
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income152.3782.6773.8256.499.7724.5930.4614.07
Interest Expense---0.030.260.360.791.16
Unusual Expense1.03-4.608.180.870.11-1.96-11.681.93
Net Income Before Taxes155.1992.9770.7957.9210.8424.2343.6011.40
Income Taxes34.7221.6514.8411.293.035.2410.911.98
Consolidated Net Income120.4771.3255.9546.637.8118.9932.699.42
Net Income From Continuing Operations120.4771.3255.9546.637.8119.0232.669.42
Net Income120.4771.3255.9546.637.8119.0232.669.42
EPS (Recurring)1.991.141.040.800.140.320.440.19
EPS (Basic, Before Extraordinaries)2.101.250.990.830.140.340.590.17
EPS (Diluted)1.991.190.940.790.140.340.590.17
EBITDA155.2683.7474.5657.1512.7326.6632.5816.15
Non-Operating Income (Expense)3.855.705.142.331.44-1.962.250.43
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense11.118.576.936.174.852.271.111.63
Price To Earnings Ratio33.1833.1836.8040.83108.65---
Price To Sales Ratio4.545.214.243.051.811.64--
Gross Margin40.5836.3338.3836.4823.7229.2733.3632.31
Operating Margin19.8513.5614.3111.442.286.489.804.96
Net Margin15.7011.7010.849.451.835.0110.513.32
Shares Outstanding57.2057.0856.9656.9056.0255.5655.5055.50
Market Capitalization3,761.083,761.082,093.971,455.79772.86619.89635.43-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue243.82216.15179.76127.79182.31168.76130.92127.29
Cost of Goods Sold Incl. D&A152.64111.33108.4383.65113.87107.7083.0486.19
Gross Profit91.18104.8271.3444.1468.4461.0647.8841.10
Selling, General and Administrative Excl. Other45.7341.6837.7633.9540.5235.9428.5936.82
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income45.4563.1433.5810.1927.9225.1219.294.29
Interest Expense0.000.00------
Unusual Expense2.080.23-2.831.54-2.39-1.07-2.822.28
Net Income Before Taxes43.6364.3637.449.7630.6828.1724.361.65
Income Taxes8.6114.916.974.236.685.265.48-1.72
Consolidated Net Income35.0249.4530.475.5324.0022.9118.883.37
Net Income From Continuing Operations35.0249.4530.475.5324.0022.9118.883.37
Net Income35.0249.4530.475.5324.0022.9118.883.37
EPS (Recurring)0.600.820.470.110.370.370.280.08
EPS (Basic, Before Extraordinaries)0.610.860.530.100.420.400.330.06
EPS (Diluted)0.580.820.500.090.400.380.310.06
EBITDA46.9463.6334.0610.6328.1525.3319.504.49
Non-Operating Income (Expense)0.261.451.031.100.361.982.25-0.35
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.472.843.652.152.352.341.731.80
Price To Earnings Ratio33.1847.9140.2245.8539.3335.4632.4136.80
Price To Sales Ratio4.545.684.405.254.173.853.434.28
Gross Margin37.4048.4939.6834.5437.5436.1836.5732.29
Operating Margin18.6429.2118.687.9815.3214.8914.743.37
Net Margin14.3622.8816.954.3313.1713.5714.422.65
Shares Outstanding57.2057.4057.1157.0856.9556.8057.0256.96
Market Capitalization3,761.083,777.432,734.813,018.832,413.272,048.081,746.632,093.97

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments198.15165.93132.8719.6328.6972.1836.74
Short Term Receivables103.4580.7866.3557.5649.8232.6331.43
Inventories112.1684.5552.2885.6576.5333.1637.95
Other Current Assets7.6710.0211.4412.0818.2221.186.90
Total Current Assets421.44341.29262.94174.92173.26159.15113.02
Net Property, Plant & Equipment20.892.743.544.752.472.883.40
Total Investments and Advances0.590.000.000.000.000.000.00
Intangible Assets7.797.797.797.7915.7216.9518.25
Deferred Tax Assets12.198.308.966.861.260.006.13
Other Assets3.994.464.666.044.764.895.30
Total Assets466.89364.58287.90200.36197.48183.86146.10
Short Term Debt Incl. Current Port. of LT Debt1.730.431.200.760.030.024.02
Accounts Payable31.8232.0023.0617.5228.3415.8412.84
Income Tax Payable21.0910.568.300.832.141.660.78
Other Current Liabilities61.7860.2750.0235.2343.4638.1924.50
Total Current Liabilities116.43103.2782.5854.3573.9655.7042.14
Long Term Debt13.090.000.452.080.0525.0312.93
Provision for Risks Charges0.000.000.000.000.000.000.00
Deferred Tax Liabilities5.732.202.212.60-0.340.19
Other Liabilities0.100.290.210.240.300.4817.04
Total Liabilities135.34105.7685.4659.2774.3181.5672.30
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00
Common Equity331.54258.82202.44141.09123.17102.2273.75
Total Shareholders Equity331.54258.82202.44141.09123.17102.2273.75
Accumulated Minority Interest0.000.000.000.000.000.080.05
Total Equity331.54258.82202.44141.09123.17102.3073.80
Total Liabilities & Stockholders Equity466.89364.58287.90200.36197.48183.86146.10
Book Value Per Share5.814.543.562.522.221.841.33
Tangible Book Value Per Share5.674.413.422.381.931.541.00
Full-Time Employees336319294269281--
Price to Book Ratio8.798.317.565.465.046.75-
Return on Assets17.1617.1519.103.939.9719.80-
Return on Equity24.1624.2627.155.9116.8737.12-
Return on Invested Capital20.6921.6222.985.4615.4325.6710.86
Quick Ratio2.662.492.551.641.312.261.78
Current Ratio3.623.303.183.222.342.862.68

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income120.4771.3255.9546.637.8118.9932.699.42
Depreciation2.891.070.740.662.962.072.122.08
Other Funds (Non Cash)17.569.6919.7311.9310.751.61-9.225.49
Funds from Operations140.5681.7177.0856.8418.4521.0231.8716.20
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital7.49-34.54-34.1850.32-29.38-37.191.455.56
Cash from Operating Activities148.0547.1742.90107.16-10.94-16.1733.3221.77
Capital Expenditures-4.03-8.15-0.97-0.60-0.98-0.56-0.39-1.01
Net Assets From Acquisitions-139.250.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.010.000.000.020.00
Purchase or Sale of Investments-0.10-0.100.000.000.000.000.000.00
Purchase of Investments-0.10-0.100.000.000.00-0.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-143.39-8.25-0.97-0.59-0.98-0.56-0.38-1.01
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Change in Capital Stock-55.88-7.52-8.286.313.06-19.47-6.05-0.00
Repurchase of Common Pref Stock-63.48-11.27-12.03-0.770.00-50.00-6.94-0.04
Sale of Common Pref Stock7.593.753.757.093.0630.530.890.03
Proceedsfrom Stock Options0.000.000.000.000.000.180.000.00
Issuance or Reduction of Debt, Net-0.01-0.01-0.01-0.02-0.03-24.988.11-10.36
Change in Long Term Debt-0.01-0.01-0.01-0.02-0.03-24.988.11-10.36
Issuance of Long Term Debt0.000.000.000.0021.970.0225.000.00
Reduction of Long Term Debt-0.01-0.01-0.01-0.02-22.00-25.00-16.89-10.36
Net Financing Active Other Cash Flow0.000.000.000.000.0017.650.000.00
Other Financing Activities Uses0.000.000.000.000.00-0.050.000.00
Cash from Financing Activities-55.88-7.53-8.306.293.03-26.802.05-10.37
Exchange Rate Effect-0.470.83-0.560.39-0.180.040.440.87
Net Change in Cash-51.7032.2233.07113.24-9.06-43.4935.4411.26
Free Cash Flow144.0239.0241.92106.56-11.92-16.7232.9320.76
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Price to Free Cash Flow24.1881.4652.1914.14----
Deferred Taxes & Investment Tax Credit--0.370.64-2.38-3.08-1.646.28-0.79

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments153.28279.93203.20198.15204.98168.31
Short Term Receivables128.72132.31120.84103.45103.39102.55
Inventories111.6483.3687.04112.1685.1985.26
Other Current Assets40.0439.4338.587.6729.7730.61
Total Current Assets433.68535.03449.65421.44423.33386.74
Net Property, Plant & Equipment34.7819.5720.2220.8919.1015.68
Total Investments and Advances0.590.000.000.590.000.00
Intangible Assets217.297.797.797.797.797.79
Deferred Tax Assets6.636.476.4612.196.106.10
Other Assets3.174.084.223.994.974.76
Total Assets696.14572.94488.34466.89461.29421.08
Short Term Debt Incl. Current Port. of LT Debt1.571.541.521.730.780.78
Accounts Payable46.3930.9824.8131.8222.2625.83
Income Tax Payable---21.09--
Other Current Liabilities127.12126.9196.8361.78100.4283.43
Total Current Liabilities175.08159.43123.16116.43123.46110.04
Long Term Debt12.1212.5212.9113.0914.0114.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities24.88--5.73--
Other Liabilities55.340.090.100.100.100.10
Total Liabilities267.41172.04136.17135.34137.56124.14
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity428.73400.90352.17331.54323.73296.94
Total Shareholders Equity428.73400.90352.17331.54323.73296.94
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity428.73400.90352.17331.54323.73296.94
Total Liabilities & Stockholders Equity696.14572.94488.34466.89461.29421.08
Book Value Per Share7.496.986.175.815.685.23
Tangible Book Value Per Share3.706.856.035.675.555.09
Full-Time Employees---336--
Price to Book Ratio8.7910.728.259.328.127.41
Return on Assets20.8222.0219.0117.1616.9817.31
Return on Equity32.0231.3726.3224.1624.0224.35
Return on Invested Capital7.9411.968.351.607.117.37
Quick Ratio1.842.832.942.662.742.74
Current Ratio2.483.363.653.623.433.51

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income35.0249.4530.475.5324.0022.91
Depreciation1.490.490.480.440.230.21
Other Funds (Non Cash)6.533.682.055.291.772.32
Funds from Operations43.0453.6233.0010.8926.0025.43
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital12.3727.30-17.40-14.7813.06-3.62
Cash from Operating Activities55.4180.9315.60-3.9039.0621.81
Capital Expenditures-0.19-0.15-0.46-3.23-3.41-0.95
Net Assets From Acquisitions-139.250.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.00-0.100.000.00
Purchase of Investments0.000.000.00-0.100.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-139.44-0.15-0.46-3.33-3.41-0.95
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-42.38-4.00-9.900.401.15-7.98
Repurchase of Common Pref Stock-42.40-8.50-11.51-1.06-0.15-8.55
Sale of Common Pref Stock0.024.511.611.461.300.57
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.00-0.00-0.00-0.00-0.00
Change in Long Term Debt0.000.00-0.00-0.00-0.00-0.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.00-0.00-0.00-0.00-0.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-42.38-4.00-9.900.401.15-7.98
Exchange Rate Effect-0.23-0.05-0.200.00-0.130.56
Net Change in Cash-126.6476.735.04-6.8336.6713.44
Free Cash Flow55.2280.7815.14-7.1235.6520.86
Price to Free Cash Flow24.1832.2344.9082.0148.0382.21

Revenue breakdown

Private Label2024: 109.22M 2025: 88.68M
Product and Service, Other2024: 13.18M 2025: 24.84M
Vita Coco Coconut Water2024: 393.61M 2025: 496.26M
All Other Countries2024: 48.39M 2025: 71.54M
United Kingdom2024: 53.28M 2025: 66.74M
United States2024: 414.35M 2025: 471.50M
Americas2024: 442.34M 2025: 508.77M
International2024: 73.67M 2025: 101.01M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3014.77%7.1M48.1M1.24M
2026-10-1514.38%6.9M48.1M1.19M
2026-09-3015.23%7.4M48.4M1.19M
2026-09-1512.04%5.8M48.4M1.18M
2026-08-3112.02%5.8M48.4M1.07M
2026-08-1411.34%5.5M48.4M1.11M
2026-07-3110.79%5.3M49.5M1.19M
2026-07-1510.92%5.4M49.2M1.29M
2026-06-309.73%4.8M49.2M1.29M
2026-06-159.20%4.5M49.2M1.42M
2026-05-298.90%4.4M48.9M1.43M
2026-05-159.72%4.8M48.9M1.56M
2026-04-3012.01%5.9M48.9M1.46M
2026-04-1513.47%6.6M48.8M1.26M
2026-03-3112.52%6.1M48.7M1.18M
2026-03-1311.14%5.4M48.7M883.07K
2026-02-2710.71%5.2M48.7M826.26K
2026-02-138.91%4.3M48.7M745.41K
2026-01-308.94%4.3M47.6M734.65K
2026-01-159.58%4.6M47.6M806.59K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.0033.7037.500.004.6890.000.000.994-0.0250.002
call35.0028.7032.600.003.9240.000.000.992-0.0250.002
call40.0023.8027.6019.603.2631.000.000.990-0.0250.003
call45.0018.7022.4013.302.5831.000.000.988-0.0250.003
call50.0013.7017.608.502.1382.000.000.944-0.0800.011
call55.009.4012.605.131.63228.000.000.923-0.0730.015
call60.004.806.906.700.9271,3612.000.749-0.1730.032
call65.001.504.202.500.9934230.000.545-0.2290.040
call70.000.051.600.900.8175950.000.322-0.1740.036
call75.000.051.150.251.0085050.000.213-0.1700.029
call80.000.001.550.661.2755.000.000.179-0.1930.027
put30.000.001.350.002.1540.000.00-0.006-0.0220.002
put35.000.000.050.031.6911160.00-0.008-0.0190.002
put40.000.000.050.081.8661170.00-0.035-0.0820.008
put45.000.000.050.051.4793830.00-0.044-0.0780.010
put50.000.002.150.121.15097.000.00-0.056-0.0740.011
put55.000.000.300.350.81439.000.00-0.077-0.0670.015
put60.000.051.500.550.9171276.00-0.251-0.1660.032
put65.000.803.804.100.9875.000.00-0.455-0.2220.040
put70.004.006.607.470.9205.000.00-0.678-0.1660.036
put75.007.8011.100.001.1170.000.00-0.787-0.1610.029
put80.0013.5016.100.001.3970.000.00-0.821-0.1840.027

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-05SCHEDULE 13G/ASEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-11-03144Filing for proposed sale of securities under Rule 144.SEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-2210-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-228-KCurrent report2026-10-22SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-17SCHEDULE 13GSEC
2026-08-10SCHEDULE 13G/ASEC
2026-08-06DNotice of sales of securities on Form D (Regulation D)SEC
2026-08-06SCHEDULE 13G/ASEC
2026-07-238-KCurrent report2026-07-23SEC
2026-07-23S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-07-2310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-228-KCurrent report2026-07-22SEC
2026-07-17SCHEDULE 13G/ASEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-17144Filing for proposed sale of securities under Rule 144.SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-11144Filing for proposed sale of securities under Rule 144.SEC
2026-06-11144Filing for proposed sale of securities under Rule 144.SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100385.00K2
2026-100000
2026-090000
2026-080000
2026-070000
2026-060030.41M7
2026-05004.69M5
2026-040020.34M16
2026-030012.12M13
2026-02003.86M4
2026-0100210.29K1
2025-1200201.32K1
2025-110010.80M11

Institutional holders

Manager% owned
BlackRock, Inc.12.27%
FMR LLC8.40%
WASATCH ADVISORS LP4.34%
VANGUARD CAPITAL MANAGEMENT LLC3.67%
STATE STREET CORP3.24%
WELLINGTON MANAGEMENT GROUP LLP3.23%
DRIEHAUS CAPITAL MANAGEMENT LLC2.63%
GEODE CAPITAL MANAGEMENT, LLC2.51%
VANGUARD PORTFOLIO MANAGEMENT LLC2.18%
CONGRESS ASSET MANAGEMENT CO2.16%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF4.64%
Congress Small Cap Growth Fund1.25%
First Trust US Equity Opportunities ETF0.43%
Driehaus Small Cap Growth Fund0.29%
Goldman Sachs Small/Mid Cap Growth Fund0.25%
JNL/Invesco Small Cap Growth Fund0.25%
AMG GW&K Small Cap Core Fund0.24%
LKCM Small Cap Equity Fund0.21%
First Trust Small Cap Growth AlphaDEX Fund0.18%
Driehaus Micro Cap Growth Fund0.18%

OakChart. COCO. Cached 15 minutes.