COCO · Vita Coco Company, Inc.
Price & Indicators
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Metrics snapshot
Useful current figures from the complete screener profile.
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | 67.23M | Three Months Ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP EBITDA 62.36M
+3.59M Stock-based compensation (a)
+233K Unrealized loss (gain) on derivative instruments (b)
+1.05M Foreign currency loss (gain) (b)
+0K Other adjustments (c)
= Adjusted EBITDA 67.23M
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| EBITDA non-GAAP | 62.36M | Three Months Ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Net income 49.45M
+489K Depreciation and amortization
-2.48M Interest income, net
+14.91M Income tax expense
= EBITDA 62.36M
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Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Beverages - Non-Alcoholic — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
COCO
this stock
Vita Coco Company, Inc.
|
$3.30B | +8.0% | +18.2% | 31.6 | 10.2% |
|
KO
Coca Cola Co
|
$377.80B | +23.1% | +1.9% | 27.6 | 0.9% |
|
PEP
Pepsico Inc
|
$175.57B | -11.7% | +2.3% | 16.8 | 1.9% |
|
MNST
Monster Beverage Corp
|
$84.45B | — | +10.7% | 39.7 | 2.2% |
|
NNFSF
Nongfu Spring Co. Ltd./ADR
|
$57.02B | — | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| COCO | -1.3% | -1.4% | +17.3% | -2.5% | +8.0% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | -0.6% | -1.5% | +5.1% | -1.9% | -3.8% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.