COCO

The Vita Coco Company, Inc.

NasdaqGSUSDEQUITY DELAYED

63.35

▼ 1.82 (2.79%)

MARKET · —

Price

Open

65.15

Prev close

65.17

Day high

65.32

Day low

63.11

Volume

575.57K

Market cap

—

P/E (TTM)

—

52W range

33.19 – 85.83

Trailing performance

Price return · vs SPY

Returnvs SPY

-2.85% -1.5%

-8.68% -12.4%

-19.64% -22.7%

+17.40% +6.3%

YTD

+19.51% +7.2%

+76.36% +56.4%

+137.62% +63.5%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

64.92

-2.42% from price

SMA 20

65.28

-2.96% from price

SMA 50

71.02

-10.79% from price

SMA 100

67.45

-6.08% from price

SMA 200

60.16

+5.30% from price

EMA 12

65.16

-2.78% from price

EMA 26

66.71

-5.03% from price

EMA 50

68.14

-7.03% from price

RSI (14)

42.0

Neutral

MACD (12,26,9)

-1.55

Hist 0.28

ATR (14)

2.69

4.25% of price

Realised vol 30D

46.0%

Annualised

Bollinger upper

68.93

20, 2σ

Bollinger lower

61.63

20, 2σ

50 / 200 cross

Golden

71.02 vs 60.16

Trend bias

Above 200

+5.30%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.64

Less volatile than market

Correlation to SPY

0.15

Largely independent

Realised vol 30D

46.0%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-25.9%

Peak to trough

Max drawdown 5Y

-57.0%

Peak to trough

ATR 14

2.69

4.25% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 63.35

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

COCO · links out to the publisher

Vita Coco's Strategic Expansion to Boost Coconut Water Growth Zacks · 23h ago 2 High-Flying Stocks to Own for Decades and 1 We Brush Off StockStory · 1d ago 3 Reasons Investors Love Vita Coco (COCO) StockStory · 3d ago Here is Why Growth Investors Should Buy Vita Coco Company (COCO) Now Zacks · 5d ago 4 Must-Buy Consumer Staples Stocks as Consumer Sentiment Dips Zacks · 5d ago 3 Market-Beating Stocks on Our Watchlist StockStory · 7d ago Vita Coco Company (COCO) Following Its Coconut Bra Launch Has An Undervalued Narrative Simply Wall St. · 12d ago Vita Coco (COCO) Stock Looks Like A Bargain On Cash Flow, Rich On Earnings Simply Wall St. · 13d ago

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