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Screen

COCO

QT67The Vita Coco Company, Inc.
NASDAQ·Consumer Defensive·Beverages - Non-Alcoholic·USA
Latest market price
84.02
+0.38+0.45%
OverviewShort InterestFilings
COCOQT67The Vita Coco Company, Inc.·NASDAQ
OverviewShort InterestFilings
84.02+0.45%
TA
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KO-0.68%$79.39PEP+0.30%$142.02MNST-0.35%$91.34CCEP-0.20%$96.93KDP-0.42%$30.76COKE-1.14%$181.54PRMB+2.41%$24.27CELH+1.38%$30.80
Snapshot
Index-P/E57.62EPS (ttm)1.37
Insider Own33.93%
Shs Outstand57.11M
Perf Week6.83%
Market Cap4.78BForward P/E43.09EPS next Y1.95Insider Trans-0.09%Shs Float-Perf Month9.90%
Enterprise Value4.59BPEG1.62EPS next Q0.56Inst Own-Short Float-Perf Quarter55.65%
Income83.12MP/S7.25EPS this Y26.48%Inst Trans-Short Ratio-Perf Half Y60.93%
Sales658.62MP/B13.56EPS next Y12.54%ROA16.98%Short Interest-Perf YTD58.50%
Book/sh6.16P/C65.82EPS next 5Y9.93%ROE25.43%52W High85.83 -2.11%Perf Year142.90%
Cash/sh3.54P/FCF74.03EPS past 3/5Y-ROIC20.73%52W Low31.79 164.30%Perf 3Y-
Dividend Est.-EV/EBITDA42.72Sales past 3/5Y12.54% 14.42%Gross Margin37.20%Volatility3.13% 2.70%Perf 5Y-
Dividend TTM-EV/Sales6.97EPS Y/Y TTM45.74%Oper. Margin14.70%ATR (14)3.17Perf 10Y-
Dividend Ex-Date-Quick Ratio2.95Sales Y/Y TTM27.71%Profit Margin12.59%RSI (14)74.06Recom2.33
Dividend Gr. 3/5Y-Current Ratio3.65EPS Q/Q61.29%SMA208.03%Beta0.60Target Price69.50
Payout0.00%Debt/Eq0.04Sales Q/Q37.40%SMA5023.71%Rel Volume1.01Prev Close83.64
Employees319LT Debt/Eq0.04EarningsJul 29SMA20056.09%Avg Volume1.27MPrice84.02
IPO DateOct 21, 2021Option/ShortYes / YesEPS/Sales Surpr.47.06% 21.62%Net Debt/EBITDA-1.76Volume1,288,702Change0.45%
Analyst Ratings
DateActionAnalystRatingTarget
Apr-30-26ReiteratedJefferies$63 → $78
Apr-30-26ReiteratedGoldman SachsBuy$62 → $71
Apr-30-26ReiteratedMorgan Stanley$57 → $65
Apr-29-26ReiteratedPiper SandlerNeutral$59 → $70
Mar-12-26ReiteratedEvercore ISI$58 → $70
Feb-23-26ReiteratedMorgan Stanley$49 → $57
Feb-19-26ReiteratedEvercore ISI$55 → $58
Jan-05-26ReiteratedWells FargoOverweight$50 → $63
Nov-25-25ReiteratedPiper SandlerNeutral$47 → $59
Nov-24-25ReiteratedStephens$30 → $58
Latest News
Company
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 Revenue659610516
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Cost of Goods Sold Incl. D&A414388317
Gross Profit244222199
Selling, General and Administrative Excl. Other149138125
Research and Development000
Other Operating Expense010
Operating Income978374
Interest Expense000
Unusual Expense
———
Non-Operating Income (Expense)-10-103
Net Income Before Taxes1069371
Income Taxes232215
Consolidated Net Income837156
Net Income From Continuing Operations837156
Net Income837156
EPS (Recurring)1.451.250.99
EPS (Basic, Before Extraordinaries)1.451.250.99
EPS (Diluted)1.371.190.94
EBITDA1079472
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio61.3344.55—
Price To Sales Ratio7.274.95—
Gross Margin37.0336.3938.57
Operating Margin14.7213.6114.34
Net Margin12.5911.6410.85
Shares Outstanding575757
Market Capitalization4,7893,022—
Operating Lease Expense
———
Insider Trading Volume
$94.30$85.66$77.01$68.36$59.72● Close Price0.00M35.95M71.91M107.86M143.81MUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Liran IraDirectorJun 12 '26Sale80.31148,07411,891,373309,871Jun 15 12:00 AM
Burth JonathanChief Operating OfficerJun 11 '26Option Exercise10.1860,000610,68087,910Jun 12 12:00 AM
Burth JonathanChief Operating OfficerJun 11 '26Sale80.0030,0002,400,00057,910Jun 12 12:00 AM
Liran IraDirectorJun 11 '26Sale79.14191,92615,189,024384,103Jun 12 12:00 AM
van Es CharlesChief Commercial OfficerJun 01 '26Sale75.058,045603,77759,085Jun 02 12:00 AM
Sadowsky KennethDirectorMay 20 '26Sale77.473,900302,153582,666May 21 12:00 AM
Burth JonathanChief Operating OfficerMay 12 '26Option Exercise10.1860,000610,68087,910May 13 12:00 AM
Burth JonathanChief Operating OfficerMay 12 '26Sale75.0030,0002,250,00057,910May 13 12:00 AM
Burth JonathanChief Operating OfficerMay 08 '26Option Exercise10.1840,000407,12077,910May 11 12:00 AM
Burth JonathanChief Operating OfficerMay 08 '26Sale70.0020,0001,400,00057,910May 11 12:00 AM
van Es CharlesChief Commercial OfficerMay 08 '26Sale70.008,561599,27067,130May 11 12:00 AM
van Es CharlesChief Commercial OfficerMay 01 '26Sale66.872,000133,74075,691May 04 12:00 AM
Burth JonathanChief Operating OfficerApr 30 '26Option Exercise10.1840,000407,12077,910May 01 12:00 AM
Kirban MichaelExecutive ChairmanApr 30 '26Sale68.0050,0003,400,000515,681May 01 12:00 AM
Burth JonathanChief Operating OfficerApr 30 '26Sale67.5020,0001,350,00057,910May 01 12:00 AM
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