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COCO · Vita Coco Company, Inc.

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$65.21 +0.00 (+0.00%) At close · Aug 14
Market Cap
$3.74B
Shares
57.40M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$65.21 Open$65.02 Day$64.72–66.20 52W close$33.07–84.02 Avg vol 30d1.1M Short int5.3M · 9.3% float · 4.1d Short vol48% Last earningsJul 23, 2026 DataOct 2021–Aug 2026 Filing10-Q · Jul 23

Up next

Next earnings call
Oct 19, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 23, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +9%
      above
      Price vs 50-day avg −9%
      below
      RSI (14) 44
      neutral
      MACD trend Positive
      52-week position 63%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −11%
      trailing
      6-month return +22%
      trailing
      YTD return +23%
      this year
      Relative strength +8%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $72 › 200d $60 — 50d above 200d
      Institutional flow Accumulating
      +23% holders QoQ · +108 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      9.30% of float · ▼ -0.7% MoM · 4.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      333 holders — near 3-yr high, broad support
      Squeeze score 56
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +18%
      Y/Y
      Gross margin 37%
      contracting
      EPS growth +27%
      Y/Y
      Free cash flow $39.0M
      Valuation P/E 35.8
      below peers
      Buyback $105.0M
      authorized
      Balance sheet $196.9M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 55%
      annualized · 1-yr
      Max drawdown −26%
      past year
      ATR 4.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 23, 2026
      Net sales · full year 2026 $790M – $805M
      Gross margin · full year 2026 40%
      Adjusted EBITDA · full year 2026 Non-GAAP $154M – $161M
      Prior guidance period ended · from the Earnings Call filed Jun 30, 2024
      Net sales · full year 2024 $500M – $510M
      Adjusted EBITDA · full year 2024 $76M – $82M
      Gross margins · full year 2024 37% – 39%
      Increased transportation costs · second half of the year $15M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +9% Bullish
      Price vs 50-day avg
      −9% Bearish
      RSI (14)
      44 Neutral
      MACD trend
      Positive Bullish
      52-week position
      63% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $72 › 200d $60 — 50d above 200d
      Institutional flow Accumulating
      +23% holders QoQ · +108 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      9.30% of float · ▼ -0.7% MoM · 4.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      333 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $33 Now $65 · 63% Range high $84
      vs 200-day avg +9% vs 50-day avg -9%

      Illustrative 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
      Vita Coco Coconut Water case equivalent volume gains 32% the first quarter ended March 31, 2026
      Vita Coco Coconut Water net sales growth 42% the first quarter ended March 31, 2026
      Vita Coco Coconut Water volume growth 21% the full year

      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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      COCO
      Vita Coco Company, Inc.
      this stock
      $3.74B +23.0% +18.2% 35.8 9.3%
      KO
      Coca Cola Co
      $376.12B +25.5% +1.9% 27.5 1.0%
      PEP
      Pepsico Inc
      $189.31B -1.9% +2.3% 2.2%
      NNFSF
      Nongfu Spring Co. Ltd./ADR
      $61.18B 0.0%
      CCEP
      COCA-COLA EUROPACIFIC PARTNERS plc
      $47.57B +18.7% 1.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      333
      % held
      86.9%
      Net QoQ
      -1.2M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      418
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      5.3M
      Days to cover
      4.1d
      Change
      -35.7K sh
      View
      Short Volume
      Short vol %
      48%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      266
      Value
      $17.6K
      As of
      Jul 1, 2026
      View
      Off-Exchange
      Off-exchange %
      43.7%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Mar 3, 2026
      View
      Financials
      Financials
      Net income (FY)
      $71.3M
      EPS diluted
      $1.19
      View
      Buybacks
      Authorized
      $105.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 23, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $325.8K
      Shares
      3.9K
      Filed
      Jun 17, 2026
      View
      Exempt Offerings
      Offering
      $135.0M
      Filed
      Aug 6, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 23, 2026
      View
      Investor Relations
      Latest news
      Vita Coco® Launches the Pit Stain…
      Published
      Jul 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      COCO +4.8% -10.9% +21.6% -1.1% +23.0%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +4.4% -15.3% +7.9% -5.0% +9.2%

      Capital returns

      Buyback program · as of Jul 21, 2026
      Authorized
      $105.00M
      Spent (derived)
      Remaining

      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.

      Key facts CIK 1482981 CUSIP 92846Q107 13F (30d) 318 filings 316 filers Visit website Investor relations