Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$4.2B
57M shares
52-week range
$31.79 – $85.83
75% from low
Sector
BEVERAGES
Exchange
NASDAQ
CS
Borrow rate
0.40%
Easy to borrow
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| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Revenue | $283.9M | $310.6M | $379.5M | $427.8M | $493.6M | $516.0M | $609.8M |
| Cost of revenue | $191.0M | $205.8M | $266.4M | $324.4M | $313.5M | $317.2M | $388.3M |
| Gross profit | $93.0M | $104.9M | $113.1M | $103.4M | $180.1M | $198.8M | $221.5M |
| Gross margin | 32.7% | 33.8% | 29.8% | 24.2% | 36.5% | 38.5% | 36.3% |
| R&D | $642.0K | $313.0K | $477.0K | $541.0K | $418.0K | $398.0K | $399.0K |
| Operating income | $13.4M | $46.9M | $24.6M | $3.1M | $56.5M | $73.8M | $82.7M |
| EBITDA | $16.2M | $32.6M | $26.7M | $12.3M | $58.6M | $71.5M | $94.0M |
| Net income | $9.4M | $32.7M | $19.0M | $7.8M | $46.6M | $56.0M | $71.3M |
| Net margin | 3.3% | 10.5% | 5.0% | 1.8% | 9.4% | 10.8% | 11.7% |
| EPS (diluted) | 0.17 | 0.59 | 0.34 | 0.14 | 0.79 | 0.94 | 1.19 |
Annual figures · source: Financial Modeling Prep
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $735M | $1.73 | $1.66–$1.83 | 5 |
| 2027 | $823M | $1.95 | $1.84–$2.12 | 5 |
| 2028 | $942M | $2.25 | $2.19–$2.29 | 3 |
| 2029 | $936M | $2.29 | $2.23–$2.38 | 1 |
Forward consensus · source: Financial Modeling Prep
The Vita Coco Co Inc is a plant-based functional hydration platform. Its products include Vita Coco Coconut Water, Private Label including coconut water and oil, and Other including Runa, Ever & Ever, and PWR LIFT product offerings, Vita Coco product extensions beyond coconut water, such as Vita Coco Sparkling, coconut milk products, and others. The company has two segments: The Americas segment which comprises of operations in the U.S. and Canada; and The International segment that comprises of operations in Europe, the Middle East, Africa and the Asia Pacific regions. The Americas segment derives maximum revenue. Geographical presence of the company is in United States, United Kingdom and All other countries.
www.vitacoco.comNo one on the platform currently holds COCO.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-12-31 | 29,800 | $1.6M |
No one on the platform has traded COCO yet.
| -3.06% |
| $3.0B |
| — |
| FLOFlowers Foods, Inc. | $8.05 | +1.00% | $1.7B | — |
| MHMcGraw Hill, Inc. | $9.29 | -2.11% | $1.8B | — |
Source: Financial Modeling Prep · peers by sector/industry
Trading at 72.1× earnings vs its 32.2× historical median P/E.
Fair value ≈ $32.42 · price $72.53 today
Fair-value line = the stock's median historical P/E × earnings. Price below the orange line = cheap vs its own history; above = expensive. Not investment advice.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$COCO $SPCX Note to self; use caution with limit orders!! I made the mistake of setting too many orders on these in the days just before the drop and bought all the way down. Now have to sell coco bc I don't want to risk holding the bag when theres a good chance it could go back down to 60s. Another hard lesson learned.
View on StockTwits ↗$WEN don’t listen to this guy be was bitching about $COCO for awhile and now look at it
View on StockTwits ↗$COCO Looks like it will form a H&S and come down to fill that gap and then resume higher
View on StockTwits ↗@cynicaloptimist @MaverikIT @BustaCapital @IsabellaDC @WAJeff @No_Face_character put some $COCO in your $CAKE and $EAT it .
View on StockTwits ↗@WAJeff @Jblack500 @cynicaloptimist @BustaCapital @IsabellaDC @No_Face_character FTDR been tough JB needing some hydration$ ? $COCO $CAVA got table for ya
View on StockTwits ↗$COCO drink the kool aid = get paid, buy what everybody else wants, there’s a reason dumb people do better at this than smart people
View on StockTwits ↗$COCO A creator's jingle, then a Super Bowl tie-in, drove COCO's organic views up 543% in a quarter, building through January and February to a 46M-view week. https://research.credoiq.com/p/how-a-tiktok-jingle-drove-vita-coco-s-q1-56-beat
View on StockTwits ↗$TAP is among cheapest (us listed) of beverages $MNST $SAM $CELH $COCO
View on StockTwits ↗$COCO damn - drink up for hydration$ @Jblack500 @No_Face_character @WAJeff @cynicaloptimist @IsabellaDC @BustaCapital @howardlindzon
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.