COCOQT51The Vita Coco Company, Inc.·NASDAQ
58.21-0.46%
TA
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Signal & projected range
Falling wedge — reversalHistorical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot
Index—P/E29.25EPS (ttm)1.99Insider Own33.74%Shs Outstand57.06MPerf Week4.32%
Market Cap3.32BForward P/E26.67EPS next Y2.18Insider Trans-2.31%Shs Float48.10MPerf Month4.00%
Enterprise Value3.18BPEG2.35EPS next Q0.17Short Float14.38%Perf Quarter-9.58%
Income120.00MP/S4.33EPS this Y69.55%Short Ratio5.77Perf Half Y-13.44%
Sales768.00MP/B7.74EPS next Y5.52%ROA17.31%Short Interest6.92MPerf YTD9.81%
Book/sh7.52P/C21.85EPS next 5Y12.47%ROE31.84%52W High85.83 -32.18%Perf Year36.61%
Cash/sh2.66P/FCF23.07EPS past 3/5Y104.08% 15.06%ROIC22.70%52W Low39.69 46.66%Perf 3Y143.45%
Dividend Est.—EV/EBITDA20.14Sales past 3/5Y12.54% 14.42%Gross Margin40.84%Volatility4.05% 5.41%Perf 5Y327.07%
Dividend TTM—EV/Sales4.14EPS Y/Y TTM73.74%Oper. Margin19.85%ATR (14)2.92Perf 10Y—
Dividend Ex-Date—Quick Ratio1.84Sales Y/Y TTM26.11%Profit Margin15.70%RSI (14)51.39Recom2.59
Dividend Gr. 3/5Y—Current Ratio2.48EPS Q/Q45.00%SMA201.28%Beta0.78Target Price79.00
Payout0.00%Debt/Eq0.03Sales Q/Q34.07%SMA501.53%Rel Volume1.00Prev Close58.48
Employees336LT Debt/Eq0.03EarningsFeb 17SMA200-5.76%Avg Volume1.25MPrice58.21
IPO DateOct 21, 2021Option/ShortYes / YesEPS/Sales Surpr.24.28% 5.97%Net Debt/EBITDA-0.89Volume1,249,031Change-0.46%
Analyst Ratings
DateActionAnalystRatingTarget
Oct-23-26ReiteratedPiper SandlerOverweight$83 → $88
Oct-01-26InitiatedOppenheimerOutperform$70
Sep-10-26ReiteratedPiper SandlerOverweight$89 → $83
Jul-28-26ReiteratedMorgan StanleyEqual Weight$65 → $68
Jul-24-26ReiteratedPiper SandlerOverweight$74 → $89
Jul-23-26ReiteratedGoldman SachsBuy$81 → $90
Jul-09-26ReiteratedPiper SandlerOverweight$70 → $74
Apr-30-26ReiteratedGoldman SachsBuy$62 → $71
Apr-30-26ReiteratedMorgan Stanley$57 → $65
Apr-30-26ReiteratedJefferiesBuy$58 → $78
Latest News· Times ET
Oct-29-26
Oct-27-26
Oct-26-26
Oct-22-26
Oct-19-26
Oct-16-26
Oct-15-26
Company

The Vita Coco Company, Inc. is a global beverage enterprise, founded in New York in 2004, primarily engaged in the development, marketing, and distribution of its flagship Vita Coco-branded coconut water. Its extensive market presence spans the United States, Canada, Europe, the Middle East, and the Asia Pacific region. Beyond its core product, the company's diverse portfolio encompasses coconut oil and milk, Hydration Drink Mix (a powdered flavored coconut water), sparkling water, the plant-based energy drink Runa, purified water under the Ever & Ever label, and PWR LIFT, a protein-enhanced fitness beverage. The firm leverages a broad distribution network, reaching consumers through club stores, grocery chains, pharmacies, mass merchandisers, convenience stores, online channels, and foodservice providers. Furthermore, Vita Coco acts as a wholesale supplier of coconut water and coconut oil categories to other retailers. Originally known as All Market Inc., the company officially adopted The Vita Coco Company, Inc. as its name in September 2021.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
Total Revenue768610516494————
Cost of Goods Sold Incl. D&A454388317314————
Gross Profit313222199180————
Selling, General and Administrative Excl. Other161138125123————
Research and Development
0000————
Other Operating Expense0101————
Operating Income152837456————
Interest Expense
0000————
Unusual Expense
————————
Non-Operating Income (Expense)310-31————
Net Income Before Taxes155937158————
Income Taxes35221511————
Consolidated Net Income120715647————
Net Income From Continuing Operations120715647————
Net Income120715647————
EPS (Recurring)2.111.250.990.83————
EPS (Basic, Before Extraordinaries)2.111.250.990.83————
EPS (Diluted)1.991.190.940.79————
EBITDA158947259————
Other After Tax Adjustments
————————
Stock Option Compensation Expense
————————
Price To Earnings Ratio29.2544.5539.2732.47————
Price To Sales Ratio4.324.954.082.91————
Gross Margin40.7636.3938.5736.44————
Operating Margin19.7913.6114.3411.34————
Net Margin15.6311.6410.859.51————
Shares Outstanding57575756————
Market Capitalization3,3183,0222,1041,436————
Operating Lease Expense
————————
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Insider Trading Volume
$91.59$75.18$58.77$42.36$25.95● Close Price0.00M7.60M15.20M22.81M30.41MUSD Trades VolumeNovDec2026FebMarAprMayJunJulAugSepOctNov
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Sadowsky KennethDirectorJun 17 '26Sale82.923,900323,372580,296Jun 18
Liran IraDirectorJun 12 '26Sale80.31148,07411,891,373309,871Jun 15
Burth JonathanChief Operating OfficerJun 11 '26Sale80.0030,0002,400,00057,910Jun 12
Liran IraDirectorJun 11 '26Sale79.14191,92615,189,024384,103Jun 12
Burth JonathanChief Operating OfficerJun 11 '26Option Exercise10.1830,000305,34087,910Jun 12
van Es CharlesChief Commercial OfficerJun 01 '26Sale75.058,045603,77759,085Jun 02
Sadowsky KennethDirectorMay 20 '26Sale77.473,900302,153582,666May 21
Burth JonathanChief Operating OfficerMay 12 '26Option Exercise10.1830,000305,34087,910May 13
Burth JonathanChief Operating OfficerMay 12 '26Sale75.0030,0002,250,00057,910May 13
Burth JonathanChief Operating OfficerMay 08 '26Option Exercise10.1820,000203,56077,910May 11
Burth JonathanChief Operating OfficerMay 08 '26Sale70.0020,0001,400,00057,910May 11
van Es CharlesChief Commercial OfficerMay 08 '26Sale70.008,561599,27067,130May 11
van Es CharlesChief Commercial OfficerMay 01 '26Sale66.872,000133,74075,691May 04
Burth JonathanChief Operating OfficerApr 30 '26Option Exercise10.1820,000203,56077,910May 01
Burth JonathanChief Operating OfficerApr 30 '26Sale67.5020,0001,350,00057,910May 01
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.