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WEST

Westrock Coffee Co
$7.06 -0.48 (-6.37%) At close · Jul 2
Market Cap
$688.76M
Shares
97,557,962

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.06 Open$7.11 Day$7.05–7.72 52W$3.59–10.19 Avg vol 30d754K Short int4.4M · 4.5% float · 6.4d Short vol46% Last earningsMay 7, 2026 DataOct 2021–Jul 2026 Filing10-Q · May 7
Equibles Rating blended score · not investment advice
Overall
Neutral
Technical · trend & momentum Sell
50 / 200-day cross no cross
+ Price vs 200-day avg +32% above
Price vs 50-day avg −9% below
RSI (14) 37 · neutral
MACD trend negative
52-week position 53% · mid-range
Sentiment · smart money Bullish
Trend (MA cross) 50d $8 › 200d $5 — 50d above 200d
Institutional flow 2 of 129 funds reported for Jun 30 · net -3.7M sh shares
+ Insider flow Net +$290.8K over 90 days · 0% sells
+ Short interest 4.53% of float · ▼ -5.8% MoM · 6.4 days cover
Volume signal Volume near normal
+ Institution breadth 129 holders — near 3-yr high, broad support
Fundamentals Poor
+ Revenue growth +40% Y/Y
Gross margin 13%, contracting
EPS growth −6% Y/Y
Free cash flow $-107.8M
Balance sheet net debt $394.3M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 6, 2026 Est · unconfirmed · in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Guidance & track record
      Latest guidance · from the 8-K filed May 7, 2026
      Consolidated Adjusted EBITDA · 2026 Non-GAAP Initiated $90M – $100M

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

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      +32% above Bullish
      Price vs 50-day avg
      −9% below Bearish
      RSI (14)
      37 · neutral Neutral
      MACD trend
      negative Bearish
      52-week position
      53% · mid-range Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $8 › 200d $5 — 50d above 200d
      Institutional flow Distributing
      2 of 129 funds reported for Jun 30 · net -3.7M sh shares
      Insider flow Accumulating
      Net +$290.8K over 90 days · 0% sells
      Short interest Falling
      4.53% of float · ▼ -5.8% MoM · 6.4 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 $7 · 53% 52-wk high $10
      vs 200-day avg +32% vs 50-day avg -9%

      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
      Sustainable Sourcing & Traceability Segment Adjusted EBITDA non-GAAP $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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      WEST
      Westrock Coffee Co
      this stock
      $688.76M +73.5% -0.4% 4.5%
      JBS
      Jbs N.V.
      $40.32B -15.0% 3.5%
      KHC
      Kraft Heinz Co
      $30.08B +6.4% 7.6%
      GIS
      General Mills Inc
      $20.05B -18.1% +4.1% 9.8%
      CENT
      Central Garden & Pet Co
      $17.83B +36.7% -2.2% 0.6%

      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
      129
      % held
      44.9%
      Reported
      2 of 129
      Top holder
      HF Capital, LLC
      Held Float
      View
      Held by Funds
      Fund positions
      94
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      4.4M
      Days to cover
      6.4d
      Change
      -272.3K sh
      View
      Short Volume
      Short vol %
      46%
      As of
      Jul 2, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      35.8K
      Value
      $270.2K
      As of
      Jun 8, 2026
      View
      Off-Exchange
      Off-exchange %
      42.7%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$290.8K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $1.2B
      Net income (FY)
      $-90.4M
      EPS diluted
      $-0.94
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 30, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $66.0K
      Shares
      6.6K
      Filed
      Jul 11, 2024
      View
      Exempt Offerings
      Offering
      $30.0M
      Filed
      Nov 12, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View
      Investor Relations
      Latest news
      Westrock Coffee Company Announces…
      Published
      Jun 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      WEST -27.4% -10.6% +68.9% -13.0% +73.5%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY -28.9% -9.4% +60.9% -12.7% +64.2%
      Key facts CIK 1806347 CUSIP 96145W103 13F (30d) 3 filings 3 filers Visit website Investor relations