WEST · Westrock Coffee Co
$8.23
+0.35 (+4.44%)
At close · Jul 28
Market Cap
$802.90M
Shares
97.56M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$8.23
Open$7.66
Day$7.66–8.39
52W$3.59–10.19
Avg vol 30d717K
Short int4.7M · 4.9% float · 8.1d
Short vol37%
Last earningsAug 6, 2026
DataOct 2021–Jul 2026
Filing10-Q · May 7
Up next
Next earnings call
Aug 6, 2026
Scheduled
· in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 7, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
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 adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+49%
above
Price vs 50-day avg
+1%
above
RSI (14)
56
neutral
MACD trend
Positive
52-week position
70%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−12%
trailing
6-month return
+67%
trailing
YTD return
+102%
this year
Relative strength
+60%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $8 › 200d $6 — 50d above 200d
Institutional flow
Distributing
33 of 129 funds reported for Jun 30 · net -4.7M sh shares · +5 new
Insider flow
Accumulating
Net +$290.8K over 90 days · 0% sells
Short interest
Rising
4.86% of float · ▲ +2.9% MoM · 8.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
129 holders — near 3-yr high, broad support
Squeeze score
74
high risk · 0–100
Fundamentals
Revenue growth
+40%
Y/Y
Gross margin
13%
contracting
EPS growth
−6%
Y/Y
Free cash flow
$-107.8M
Balance sheet
$330.1M
net debt
Quant / Vol
risk profile
Volatility
72%
annualized · 1-yr
Max drawdown
−48%
past year
ATR
6.2%
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 May 7, 2026
Consolidated Adjusted EBITDA
· 2026
Non-GAAP
Maintained
$90M – $100M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+49%
Bullish
Price vs 50-day avg
+1%
Bullish
RSI (14)
56
Neutral
MACD trend
Positive
Bullish
52-week position
70%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $8 › 200d $6 — 50d above 200d
Institutional flow
Distributing
33 of 129 funds reported for Jun 30 · net -4.7M sh shares · +5 new
Insider flow
Accumulating
Net +$290.8K over 90 days · 0% sells
Short interest
Rising
4.86% of float · ▲ +2.9% MoM · 8.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
129 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $4
Now $8 · 70%
52-wk high $10
vs 200-day avg +49%
vs 50-day avg +1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Beverage Solutions Segment Adjusted EBITDA | $23.3M | Q1 2026 | — |
|
|
|||
| Sustainable Sourcing & Traceability Segment Adjusted EBITDA | $6.5M | Q1 2026 | — |
| Consolidated Adjusted EBITDA non-GAAP | $69.7M | Full Year 2025 | — |
| SS&T Segment Adjusted EBITDA non-GAAP | $16.5M | Full Year 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Packaged Foods — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
WEST
this stock
Westrock Coffee Co
|
$802.90M | +102.2% | -0.4% | — | 4.9% |
|
JBS
Jbs N.V.
|
$45.82B | -3.4% | — | — | 1.0% |
|
KHC
Kraft Heinz Co
|
$32.37B | +14.5% | +0.6% | — | 7.8% |
|
GIS
General Mills Inc
|
$20.09B | -17.9% | +4.1% | — | 10.2% |
|
HRL
Hormel Foods Corp /De/
|
$14.07B | +9.2% | -2.8% | 30.1 | 3.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| WEST | +12.9% | -12.4% | +66.9% | +1.5% | +102.2% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | +13.9% | -12.3% | +59.5% | +2.3% | +93.6% |
Key facts
CIK
1806347
CUSIP
96145W103
13F (30d)
33 filings
32 filers
Visit website
Investor relations