COCO
The Vita Coco Company, Inc.
NasdaqGSUSDEQUITY
Consumer Defensive
DELAYED
Neutral
-18/100
Last price
54.48
▼ 0.84 (1.52%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
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Range —
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vs
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Open
—
Prev close
55.32
Day high
55.98
Day low
54.39
Volume
1.03M
Market cap
$3.15B
P/E (TTM)
30.10
52W range
38.07 – 85.83
Trailing performance
Returnvs SPY
1W
-3.66%
-5.6%
1M
-1.18%
-2.3%
3M
-20.39%
-24.9%
6M
+10.69%
-7.5%
YTD
+2.77%
-11.5%
1Y
+28.13%
+11.7%
3Y
+109.22%
+27.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on COCO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
-409.60K
Net selling
Buy transactions
17
400.71K shares
Sell transactions
19
810.31K shares
Net transactions
+36
Buys less sells
Sell : buy shares
2.0 : 1
Mixed
Insider-held shares
4.94M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 17, 26 | SADOWSKY KENNETH Director |
SELL | 3.90K | $323.37K | Direct |
| Jun 12, 26 | LIRAN IRA Director |
SELL | 148.07K | $11.89M | Indirect |
| Jun 11, 26 | LIRAN IRA Director |
SELL | 191.93K | $15.19M | |
| Jun 11, 26 | BURTH JONATHAN Chief Operating Officer |
SELL | 30.00K | $2.40M | Direct |
| Jun 11, 26 | BURTH JONATHAN Chief Operating Officer |
CONVERSION | 30.00K | $305.34K | Direct |
| Jun 3, 26 | BROADER SHELLEY G Director |
STOCK | 1.53K | $115.03K | Direct |
| Jun 3, 26 | MORREAU JANE CECIL Director |
STOCK | 1.53K | $115.03K | Direct |
| Jun 3, 26 | DOZIE AISHETU FATIMA Director |
STOCK | 1.53K | $115.03K | Direct |
| Jun 3, 26 | ZUPO JOHN Director |
STOCK | 1.53K | $115.03K | Direct |
| Jun 3, 26 | LIRAN IRA Director |
STOCK | 1.53K | $115.03K | Direct |
| Jun 3, 26 | MELLOUL ERIC Director |
STOCK | 1.53K | $115.03K | Direct |
| Jun 3, 26 | SADOWSKY KENNETH Director |
STOCK | 1.53K | $115.03K | Direct |
| Jun 1, 26 | VAN ES CHARLES A Officer |
SELL | 8.04K | $603.78K | Direct |
| May 20, 26 | SADOWSKY KENNETH Director |
SELL | 3.90K | $302.15K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BAKER COREY |
Chief Financial Officer | 25.95K | Sale |
BURTH JONATHAN |
Chief Operating Officer | 57.91K | Sale |
KIRBAN MICHAEL |
Officer and Director | — | Sale |
LIRAN IRA |
Director | — | Sale |
MORREAU JANE CECIL |
Director | 18.71K | Stock Award(Grant) |
PRIOR JANE |
Officer | 127.40K | Sale |
ROPER MARTIN F |
Chief Executive Officer | 987.58K | Sale |
SADOWSKY KENNETH |
Director | 580.30K | Sale |
VAN ES CHARLES A |
Officer | 59.09K | Sale |
VERLINVEST BEVERAGES SA |
Beneficial Owner of more than 10% of a Class of Security | 4.10M | Sale |
Fundamentals
Market cap$3.15B
Enterprise value$2.86B
Revenue (TTM)$706.02M
Gross profit$290.37M
EBITDA$136.61M
Net income$109.45M
EPS (TTM)$1.81
Free cash flow$104.60M
Total cash$278.64M
Total debt$14.06M
Book value / share$6.99
Shares outstanding57.86M
Float51.89M
Short % of float12.55%
Dividend yield0.00%
Beta (5Y)0.75
Valuation & profitability ratios
Trailing P/E30.10
Forward P/E23.28
PEG ratio—
Price / sales—
Price / book7.80
EV / revenue4.05
EV / EBITDA20.95
Gross margin41.13%
Operating margin29.21%
Profit margin15.50%
Return on equity31.37%
Return on assets16.97%
Debt / equity3.51
Current ratio3.36
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $609.78M | $516.01M | $493.61M | $427.79M | +18.2% |
| Operating revenue | $609.78M | $516.01M | $493.61M | $427.79M | +18.2% |
| Cost of revenue | $387.19M | $317.23M | $312.88M | $324.43M | +22.1% |
| Gross profit | $222.59M | $198.78M | $180.73M | $103.36M | +12.0% |
| Selling, general & admin | $140.06M | $124.96M | $124.24M | $100.31M | +12.1% |
| Total operating expense | $140.06M | $124.96M | $124.24M | $100.31M | +12.1% |
| Operating income | $82.53M | $73.82M | $56.49M | $3.06M | +11.8% |
| Net interest income | $6.55M | $6.71M | $2.55M | -$207.00K | -2.5% |
| Pre-tax income | $92.97M | $70.79M | $57.92M | $10.84M | +31.3% |
| Tax provision | $21.65M | $14.84M | $11.29M | $3.03M | +45.9% |
| Net income | $71.32M | $55.95M | $46.63M | $7.81M | +27.5% |
| Net income to common | $71.32M | $55.95M | $46.63M | $7.81M | +27.5% |
| Basic EPS | 1.25 | 0.99 | 0.83 | 0.14 | +26.3% |
| Diluted EPS | 1.19 | 0.94 | 0.79 | 0.14 | +26.6% |
| EBIT | $82.53M | $73.82M | $56.49M | $11.10M | +11.8% |
| EBITDA | $83.60M | $74.56M | $57.15M | $13.00M | +12.1% |
| Basic shares | 56.91M | 56.73M | 56.43M | 55.73M | +0.3% |
| Diluted shares | 59.97M | 59.29M | 58.75M | 56.12M | +1.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $196.87M | $164.67M | $132.54M | $19.63M | — | +19.6% |
| Cash & short-term investments | $196.87M | $164.67M | $132.54M | $19.63M | — | +19.6% |
| Accounts receivable | $81.51M | $63.45M | $50.09M | $43.35M | — | +28.5% |
| Inventory | $111.47M | $83.60M | $50.76M | $84.11M | — | +33.3% |
| Total current assets | $421.44M | $341.29M | $262.94M | $174.92M | — | +23.5% |
| Property, plant & equipment | $20.89M | $2.74M | $3.54M | $4.75M | — | +663.5% |
| Goodwill & intangibles | $7.79M | $7.79M | $7.79M | $7.79M | — | 0.0% |
| Total assets | $461.16M | $362.38M | $285.68M | $197.76M | — | +27.3% |
| Total current liabilities | $116.43M | $103.27M | $82.58M | $54.35M | — | +12.7% |
| Current debt | $3.00K | $10.00K | $13.00K | $23.00K | — | -70.0% |
| Long-term debt | — | $3.00K | $13.00K | $25.00K | $48.00K | — |
| Total debt | $14.82M | $435.00K | $1.22M | $782.00K | — | +3,306.2% |
| Total liabilities | $129.62M | $103.56M | $83.25M | $56.66M | — | +25.2% |
| Retained earnings | $228.01M | $156.69M | $100.74M | $55.18M | — | +45.5% |
| Shareholder equity | $331.54M | $258.82M | $202.44M | $141.09M | — | +28.1% |
| Working capital | $305.01M | $238.03M | $180.35M | $120.57M | — | +28.1% |
| Net tangible assets | $323.75M | $251.03M | $194.65M | $133.30M | — | +29.0% |
| Shares issued | 64.19M | 63.70M | 63.14M | 62.23M | — | +0.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $71.32M | $55.95M | $46.63M | $7.81M | +27.5% |
| Depreciation & amortisation | $1.07M | $745.00K | $660.00K | $1.90M | +43.9% |
| Stock-based compensation | $10.84M | $8.92M | $9.13M | $7.38M | +21.5% |
| Change in working capital | -$34.54M | -$34.18M | $50.32M | -$29.38M | -1.1% |
| Operating cash flow | $47.17M | $42.90M | $107.16M | -$10.94M | +10.0% |
| Capital expenditure | -$8.15M | -$974.00K | -$599.00K | -$982.00K | -736.7% |
| Investing cash flow | -$8.25M | -$974.00K | -$594.00K | -$982.00K | -747.3% |
| Share buybacks | -$11.27M | -$12.03M | -$773.00K | $0 | +6.3% |
| Financing cash flow | -$7.53M | -$8.30M | $6.29M | $3.03M | +9.2% |
| Free cash flow | $39.02M | $41.92M | $106.56M | -$11.92M | -6.9% |
| End cash position | $198.15M | $165.93M | $132.87M | $19.63M | +19.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $216.15M | $179.76M | $127.79M | $182.31M | $168.76M | +20.2% |
| Operating revenue | $216.15M | $179.76M | $127.79M | $182.31M | $168.76M | +20.2% |
| Cost of revenue | $110.84M | $107.95M | $83.21M | $113.64M | $107.49M | +2.7% |
| Gross profit | $105.31M | $71.81M | $44.58M | $68.67M | $61.27M | +46.6% |
| Selling, general & admin | $42.17M | $38.23M | $34.38M | $40.74M | $36.14M | +10.3% |
| Total operating expense | $42.17M | $38.23M | $34.38M | $40.74M | $36.14M | +10.3% |
| Operating income | $63.14M | $33.58M | $10.19M | $27.92M | $25.12M | +88.0% |
| Net interest income | $2.48M | $1.56M | $1.75M | $1.78M | $1.50M | +59.1% |
| Pre-tax income | $64.36M | $37.44M | $9.76M | $30.68M | $28.17M | +71.9% |
| Tax provision | $14.91M | $6.97M | $4.23M | $6.68M | $5.26M | +113.9% |
| Net income | $49.45M | $30.47M | $5.53M | $24.00M | $22.91M | +62.3% |
| Net income to common | $49.45M | $30.47M | $5.53M | $24.00M | $22.91M | +62.3% |
| Basic EPS | 0.86 | 0.53 | 0.10 | 0.42 | 0.40 | +62.3% |
| Diluted EPS | 0.82 | 0.50 | 0.09 | 0.40 | 0.38 | +64.0% |
| EBIT | $63.14M | $33.58M | $10.19M | $27.92M | $25.12M | +88.0% |
| EBITDA | $63.63M | $34.06M | $10.63M | $28.15M | $25.33M | +86.8% |
| Basic shares | 57.25M | 57.11M | 57.02M | 56.85M | 56.80M | +0.2% |
| Diluted shares | 60.64M | 60.47M | 60.37M | 59.88M | 59.64M | +0.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $278.64M | $201.91M | $196.87M | $203.71M | $167.04M | — | +38.0% |
| Cash & short-term investments | $278.64M | $201.91M | $196.87M | $203.71M | $167.04M | — | +38.0% |
| Accounts receivable | $132.31M | $120.84M | $81.51M | $103.39M | $102.55M | — | +9.5% |
| Inventory | $82.91M | $86.41M | $111.47M | $84.42M | $84.11M | — | -4.1% |
| Total current assets | $535.03M | $449.65M | $421.44M | $423.33M | $386.74M | — | +19.0% |
| Property, plant & equipment | $19.57M | $20.22M | $20.89M | $19.10M | $15.68M | — | -3.2% |
| Goodwill & intangibles | $7.79M | $7.79M | $7.79M | $7.79M | $7.79M | — | 0.0% |
| Total assets | $572.94M | $488.34M | $461.16M | $461.29M | $421.08M | — | +17.3% |
| Total current liabilities | $159.43M | $123.16M | $116.43M | $123.46M | $110.04M | — | +29.4% |
| Current debt | — | — | $3.00K | $5.00K | $8.00K | $10.00K | — |
| Total debt | $12.52M | $12.91M | $14.82M | $14.01M | $14.00M | — | -3.1% |
| Total liabilities | $172.04M | $136.17M | $129.62M | $137.56M | $124.14M | — | +26.3% |
| Retained earnings | $307.94M | $258.49M | $228.01M | $222.49M | $198.48M | — | +19.1% |
| Shareholder equity | $400.90M | $352.17M | $331.54M | $323.73M | $296.94M | — | +13.8% |
| Working capital | $375.60M | $326.50M | $305.01M | $299.87M | $276.70M | — | +15.0% |
| Net tangible assets | $393.11M | $344.38M | $323.75M | $315.94M | $289.15M | — | +14.2% |
| Shares issued | 57.40M | 64.44M | 64.19M | 64.03M | 63.88M | — | -10.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $49.45M | $30.47M | $5.53M | $24.00M | $22.91M | +62.3% |
| Depreciation & amortisation | $489.00K | $476.00K | $436.00K | $228.00K | $206.00K | +2.7% |
| Stock-based compensation | $3.59M | $4.63M | $2.72M | $2.98M | $2.96M | -22.4% |
| Change in working capital | $27.30M | -$17.40M | -$14.78M | $13.06M | -$3.62M | +256.9% |
| Operating cash flow | $80.93M | $15.60M | -$3.90M | $39.06M | $21.81M | +418.8% |
| Capital expenditure | -$151.00K | -$461.00K | -$3.23M | -$3.41M | -$949.00K | +67.2% |
| Investing cash flow | -$151.00K | -$461.00K | -$3.33M | -$3.41M | -$949.00K | +67.2% |
| Share buybacks | -$8.50M | -$11.51M | -$1.06M | -$151.00K | -$8.55M | +26.1% |
| Financing cash flow | -$4.00M | -$9.90M | $397.00K | $1.15M | -$7.98M | +59.6% |
| Free cash flow | $80.78M | $15.14M | -$7.12M | $35.65M | $20.86M | +433.6% |
| End cash position | $279.93M | $203.20M | $198.15M | $204.98M | $168.31M | +37.8% |
Options analytics
Put / call volume
8.76
Put-heavy session
Put / call open interest
0.22
Positioning, not flow
Max pain
100.00
+83.6% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
37
Contracts, this expiry
Put volume
324
Contracts, this expiry
Heaviest call OI
115.00
50 contracts
Heaviest put OI
80.00
9 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.55 | 0.88 | +58.5% |
| Mar 2026 | 0.33 | 0.53 | +62.1% |
| Dec 2025 | 0.12 | 0.14 | +17.3% |
| Sep 2025 | 0.33 | 0.40 | +22.6% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.53 | 2 | $228.22M | +25.2% |
| Next quarter | 0.22 | 2 | $175.96M | +37.7% |
| Current year | 2.03 | 2 | $800.99M | +31.4% |
| Next year | 2.34 | 2 | $964.63M | +20.4% |
Analyst targets & ownership
Mean target$79.90
High target$90.00
Low target$65.00
Implied upside46.66%
Analyst count10
ConsensusBUY
Strong buy / Buy1 / 8
Hold3
Sell / Strong sell0 / 0
Held by insiders8.61%
Held by institutions95.59%
Institutions holding481
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
57.00
-4.42% from price
SMA 20
56.03
-2.77% from price
SMA 50
60.20
-9.50% from price
SMA 100
67.73
-19.56% from price
SMA 200
61.39
-11.26% from price
EMA 12
56.44
-3.47% from price
EMA 26
57.56
-5.35% from price
EMA 50
60.09
-9.33% from price
RSI (14)
38.3
Neutral
MACD (12,26,9)
-1.12
Hist 0.11
ATR (14)
2.38
4.36% of price
Realised vol 30D
36.5%
Annualised
Bollinger upper
60.62
20, 2σ
Bollinger lower
51.45
20, 2σ
50 / 200 cross
Death
60.20 vs 61.39
Trend bias
Below 200
-11.26%
Options chain
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% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.60
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
36.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-39.2%
Peak to trough
Max drawdown 5Y
-57.0%
Peak to trough
ATR 14
2.38
4.36% of price
Beta (reported)
0.75
5Y monthly, from filing
Short interest
Shares short
5.83M
Prior 5.49M
Change vs prior
+6.2%
Shorts adding
% of float
12.55%
Elevated
% of shares out
10.07%
Against total outstanding
Days to cover
5.0
Crowded exit
Float
51.89M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 12, 24 | Piper Sandler | DOWNGRADE | Overweight | Neutral |
| Jul 10, 24 | B of A Securities | MAINTAINED | Neutral | Neutral |
| Jul 10, 24 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| May 23, 24 | Stephens & Co. | MAINTAINED | Overweight | Overweight |
| Feb 29, 24 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Jan 31, 24 | Goldman Sachs | MAINTAINED | Buy | Buy |
| Jan 30, 24 | Goldman Sachs | MAINTAINED | Buy | Buy |
| Jan 26, 24 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Jan 22, 24 | William Blair | DOWNGRADE | Outperform | Market Perform |
| Nov 13, 23 | Jefferies | INITIATED | — | Buy |
| Nov 1, 23 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Oct 17, 23 | B of A Securities | MAINTAINED | Neutral | Neutral |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Additional Forms
D · 2026-08-06
Corporate Changes & Voting Matters
8-K · 2026-07-23
Corporate Changes & Voting Matters
8-K · 2026-07-22
Corporate Changes & Voting Matters
8-K · 2026-06-04
Periodic Financial Reports
10-Q · 2026-04-29
Proxy Statements
DEFA14A · 2026-04-23
Proxy Statements
DEF 14A · 2026-04-22
Corporate Changes & Voting Matters
8-K · 2026-04-10
Headlines
Why Baird Reduced Its Position in The Vita Coco Company, Inc. (COCO)
Insider Monkey · 2d ago
US Agricultural Export Stocks Investors May Revisit As China Tariffs Stay Frozen
Simply Wall St. · 3d ago
Vita Coco Company, Inc. (COCO) Stock Dips While Market Gains: Key Facts
Zacks · 4d ago
Vita Coco Well-Positioned for Double-Digit Growth, Oppenheimer Says
MT Newswires · 6d ago
Exxon Mobil downgraded, BP upgraded: Wall Street's top analyst calls
The Fly · 6d ago
Oppenheimer Initiates Vita Coco at Outperform With $70 Price Target
MT Newswires · 6d ago
1 Consumer Stock to Target This Week and 2 We Question
StockStory · 12d ago
Vita Coco Company, Inc. (COCO) Increases Despite Market Slip: Here's What You Need to Know
Zacks · 12d ago
PRIVATE STRATEGY · BY QUALIFICATION
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