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THE VITA COCO COMPANY INC (COCO)

Consumer Staples · Beverages · NASDAQ

The Vita Coco Company is a leading global producer and marketer of branded coconut water and plant-based hydration beverages.

What THE VITA COCO COMPANY INC does

The Vita Coco Company develops, markets, and distributes coconut water and other plant-based beverage products. Its primary brand is Vita Coco, which leads the coconut water category, complemented by other beverage offerings including Runa, Ever & Ever, and PWR LIFT. The company operates through a global supply chain focused on sourcing coconut water from various regions, primarily in Asia and the Americas.

Themes: Plant-based beverage nutrition, Functional hydration

Fundamentals

  • Price$63.35 as of 2026-08-21 close
  • Market cap$3.6B as of 2026-08-21
  • 1-year return+75.9% 2025-08-21 close $36.02 → 2026-08-21 close $63.35
  • P/E34.20 as of 2026-08-24
  • Net margin+15.5% as of 2026-08-24
  • Gross margin+41.1% as of 2026-08-24
  • ROE+31.1% as of 2026-08-24
  • Debt / equity0.00 as of 2026-08-24
  • Revenue growth (YoY)+26.1% as of 2026-08-24
  • Beta0.80 as of 2026-08-24
  • Last reported earnings2026-07-23 SEC EDGAR Form 8-K (Item 2.02)

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How COCO compares in its sector

  • price-to-earnings ratiotop 25% 97 covered Consumer Staples peers, as of 2026-08-24
  • net profit margintop 25% 116 covered Consumer Staples peers, as of 2026-08-24
  • operating margintop 25% 116 covered Consumer Staples peers, as of 2026-08-24
  • gross marginmiddle range 116 covered Consumer Staples peers, as of 2026-08-24
  • return on equitytop 25% 116 covered Consumer Staples peers, as of 2026-08-24
  • free cash flow (absolute dollars, latest fiscal year)bottom 25% 110 covered Consumer Staples peers, as of FY2025

Position among covered Consumer Staples companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.

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Top 10 scores & list membership

COCO is not currently in any published Top 10 list. Its scores are below.

Long-term score

Not scored for the long-term list: no shareholder return data.

Short-term score

36.8 #1511 of 1,704 scored · #61 of 69 in Consumer Staples

  • Trend27.9
  • Momentum38.7
  • Setup51.6
  • Volume and participation11.3
  • Catalysts50.2

Setup 52nd: day-to-day price swings are unusually narrow versus its own recent history — a "Bollinger squeeze" (in the tightest 6% of the past ~6 months), which often precedes a bigger move; catalysts 50th: open-market insider buys in 90 days 11, analysts' average price target is unchanged from the prior reading; weakest is volume and participation 11th: trading volume is about normal versus its 30-day average.

Scores as of 21 Aug 2026. Each bar is a percentile: how this company ranked against every company the score ranked, 0–100. A list is a published formula and its output, not a recommendation. Method version 2.

How THE VITA COCO COMPANY INC looks technically

THE VITA COCO COMPANY INC (COCO) is trading 5.9% above its 200-day average, the long-term trend line — a longer-term uptrend. Its 50-day average crossed above its 200-day average about 296 trading days ago — a "golden cross", a bullish long-term signal. A trend is forming but not yet strong — ADX, a 0–100 trend-strength gauge, is 25 (a reading of 25+ marks a strong trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 42, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bullish about 7 trading days ago (its momentum flipped positive). It made a new 20-day low about 11 trading days ago. It is 26.2% below its highest point of the past year. Day-to-day price swings are unusually narrow versus its own recent history — a "Bollinger squeeze" (in the tightest 6% of the past ~6 months), which often precedes a bigger move.

Trend

8
Distance from the 200-dayit is trading 5.9% above its 200-day average, the long-term trend line — a longer-term uptrend+5.9%
50-day moving averageits average price over the last 50 trading days — a short-term trend line — is $71.02$71.02
200-day moving averageits average price over the last 200 trading days — the long-term trend line — is $59.80$59.80
Swing structureeach recent peak has been lower than the one before it and each dip deeper — the pattern chart-watchers call a downtrend, which describes where price has already been and not where it goes nextlower highs and lower lows
Last swing turnits last significant turn was a swing low 10 calendar days ago — the swings before that are what the structure reading is measured on10 sessions
Wave structureits recent swings can be read as a completed three-part downward correction — a pullback in the A-B-C shape Elliott-wave chartists use; the labelling fails if price closes below 60.05. It is one of several labellings that fit, and it describes the swings already printed, not what comes next. The same swings also read as a five-part sequence in leg 4.possible three-wave downward correction, complete (one of several readings)
Since the 50/200 crossits 50-day average crossed above its 200-day average about 296 trading days ago — a "golden cross", a bullish long-term signal296 sessions
Trend strength (14-day ADX)a trend is forming but not yet strong — ADX, a 0–100 trend-strength gauge, is 25 (a reading of 25+ marks a strong trend)24.8

Momentum

3
14-day RSImomentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 42, neither overbought (above 70) nor oversold (below 30)42.1
Position in its 14-day rangeit is trading in the lower half of its 14-day range ($60.05 to $68.25) — its "stochastic" reading is 40 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions.40.2
Since the MACD crossed zeroMACD, a trend-momentum gauge, turned bullish about 7 trading days ago (its momentum flipped positive)7 sessions

Range

12
52-week highits highest closing price over the past year (about 252 trading days) was $85.83$85.83
From the 52-week highit is 26.2% below its 52-week high (its highest price of the past year)-26.2%
Above the 52-week lowit is 90.9% above its 52-week low (its lowest price of the past year)+90.9%
Below the 52-week highit is 26.2% below its highest point of the past year26.2%
Since a 20-day breakoutit made a new 20-day low about 11 trading days ago11 sessions
Since a 55-day breakoutit made a new 55-day low about 11 trading days ago11 sessions
All-time highits highest closing price on record is $85.83 (set on 2026-06-18)$85.83
Given back of the 52-week moveover the past year its closes ranged ($33.52 to $84.02), and it has given back roughly a third of its rise from last year’s low — 41% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $51.20 to $52.81. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast.40.9%
From the all-time highit is 26.2% below its all-time high-26.2%
Nearest price levelit is trading 5.3% above a support level at $59.97 — a price it turned at twice since 2026-02-09, most recently on 2026-08-11. Since 2024-08-21 it has 14 such levels below the current price and 1 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go.-5.3%
All-time lowits lowest closing price on record is $7.39 (set on 2022-11-09)$7.39
Above the all-time lowit is 757.2% above its all-time low+757.2%

Volatility

5
Band width vs its own 6 monthsday-to-day price swings are unusually narrow versus its own recent history — a "Bollinger squeeze" (in the tightest 6% of the past ~6 months), which often precedes a bigger move6th percentile
Typical daily rangein a typical session it travels about $3.07 between its high and its low — about 4.8% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was$3.07
Bollinger bands (20-day, ±2σ)most of its recent trading has stayed between about $61.63 and $68.93 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles$61.63 – $65.28 – $68.93
Typical daily range (% of price)its price moves about 4.8% in a typical session — about typical for the companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price4.8%
Stretch from the 200-day averageit is trading 1.2 daily ranges above its 200-day average price (5.9% above it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale1.2 daily ranges above its 200-day average

Volume

1
Volume vs its 30-day averagetrading volume is about normal versus its 30-day average0.57×

Analyst

2
Change in the average price targetanalysts' average price target is unchanged from the prior reading0.0%
Change in the consensus ratingnot available for this company yetn/a

Price gaps

2
Gap at the openit opened on 2026-08-21 at essentially the same price it closed at the session before — no meaningful overnight gap+0.1%
Gap filleda 4.6% gap up opened on 2026-07-23 has been "filled" 21 sessions ago — price traded back through the level the gap left behind, and it closed again during the very session that opened it21 sessions ago

Price streaks

1
Closing streakit has closed lower 2 sessions in a row, a -6.25% move over the run — an unbroken run of down days, which describes what has already happened and says nothing about the next session2 sessions down

Relative strength

4
vs market, 1 monthover the past 1 month this stock lagged the market by 18.9 percentage points (the stock lost 16.5% while the market gained 2.3%)-18.9%
vs market, 3 monthsover the past 3 months this stock lagged the market by 22.7 percentage points (the stock lost 19.6% while the market gained 3.1%)-22.7%
vs market, 6 monthsover the past 6 months this stock beat the market by 6.3 percentage points (the stock gained 17.4% while the market gained 11.1%)+6.3%
vs market, 12 monthsover the past 12 months this stock beat the market by 55.4 percentage points (the stock gained 75.9% while the market gained 20.5%)+55.4%

Signal agreement

2
Bullish technical signals4 of the 9 technical signals we can compute for it are currently in a bullish state: a "golden cross" — its 50-day average is above its 200-day, trading above its 200-day average, MACD momentum is positive, outperforming the market over 6 months — these describe past price behaviour, not a forecast4 of 9
Bearish technical signals1 of the 9 technical signals we can compute for it is currently in a bearish state: trading below the Ichimoku cloud — these describe past price behaviour, not a forecast1 of 9

Trend (Ichimoku cloud)

1
Vs the Ichimoku cloudtrading 11% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-16 and projected forward over today's price, the side traders read as an established downtrend, with the band above acting as the level that would have to be cleared. The band itself is moderate, spanning 3.4% of the share price.-10.9%

Volume-weighted price

2
Vs this year’s average price paidthe price is 1% above the average price paid so far this year, so the typical buyer over that stretch is showing a gain. That average is $62.45 — a volume-weighted average of daily closes over 158 sessions, not a true tick-by-tick VWAP.+1.4%
Vs the average paid since it last reportedthe price is 4% below the average price paid since it last reported on 2026-07-23 (its 10-Q), so the typical buyer over that stretch is under water. That average is $66.06 — a volume-weighted average of daily closes over 22 sessions, not a true tick-by-tick VWAP.-4.1%

Price levels it has turned at before

COCO last closed at $63.35 on 2026-08-21. Since 2024-08-21 it has turned at 14 prices below its last close and 1 above; the 3 nearest below and the nearest above are listed, nearest first.

LevelSideDistanceEvidence
$59.97Support5.3% below the last closeturned there twice · 2026-02-09 to 2026-08-11
$55.09Support13.0% below the last closeturned there three times · 2025-12-03 to 2025-12-29
$51.40Support18.9% below the last closeturned there four times · 2025-12-17 to 2026-04-08
$79.84Resistance26.0% above the last closeturned there twice · 2026-05-18 to 2026-07-23

A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.

Wave structure

Its recent swings can be read as a three-part downward correction — the A-B-C shape chartists use for a pullback — now complete.

This labelling fails — stops being a possible reading at all — if it closes below $60.05.

This is one of several labellings that fit the same swings, so treat it as a reading rather than the reading. It was chosen from 2 labellings that survived the rules, counting shorter readings of the same bars.

Alternate reading: The same swings also read as a five-part sequence in leg 4, which fails on a close above $65.12.

This reading has stood for 1 trading day, since 2026-08-21.

Read from daily closes as of 2026-08-21.

An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.

Based on daily closing prices as of 2026-08-21. Describes past price behavior only — informational, not financial advice.

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Analyst consensus

  • Mean price target$83.89 range $68.00 – $90.00; median $85.00

Analyst estimates, as of 2026-08-19. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.

Analyst EPS estimate for COCO

  • Consensus EPS estimate$0.53 next reporting period, as of 2026-08-19

Change over time is not available yet: it needs two readings of the same reporting period at least 30 days apart, and we have been recording these estimates since 2026-08-04. An estimate for a DIFFERENT quarter is not a revision, so a reading from before the last report is never compared with one after it.

The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.

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Key risks (from latest filing)

["Dependence on a concentrated supply chain for coconut water sourced from international markets.","Sensitivity to changes in consumer preferences and the highly competitive beverage industry."]

See COCO's biggest risks from its latest 10-Q →

What changed in the latest 10-Q

AI-assisted comparison of COCO's 10-Q filed 2026-04-29 against the prior one filed 2025-10-29.

Management's Discussion & Analysis (MD&A)

  • Added:
    • Form 10-K reference updated to fiscal year ended December 31, 2025, filed February 18, 2026 (newer filing, 2026-04-29)
    • Supply chain sourced from approximately 16 factories as of March 31, 2026 (newer filing, 2026-04-29)
    • Tariff relief granted in November 2025 for agricultural products including coconut water, with waived incremental tariffs on coconut water imports from Brazil (newer filing, 2026-04-29)
    • Supreme Court ruling on February 20, 2026 regarding IEEPA tariffs as unlawful, with tariff refund claims portal opened April 20, 2026 (newer filing, 2026-04-29)
    • Company filed approximately $15.6 million in tariff refund claims for 2025 (newer filing, 2026-04-29)
    • Customer region supply restarted in early 2026 at customer request (newer filing, 2026-04-29)
    • Company will continue to service customer needs if asked and it aligns with long-term targets (newer filing, 2026-04-29)
  • Removed:
    • Reference to Ever & Ever brand as a sustainably packaged water offering removed (older filing mentioned it, newer does not)
    • Reference to Runa plant-based energy drink brand and its discontinuation in December 2023 removed (older filing, 2025-10-29)
    • Approximately 20 factories and co-packers as of September 30, 2025 removed (replaced with 16 factories as of March 31, 2026)
    • Sourcing from seven countries removed (older filing, 2025-10-29)
    • Statement that 'There have been no material changes to such factors' removed (older filing, 2025-10-29)
    • References to Supreme Court review of tariffs scheduled for November 2025 removed (older filing, 2025-10-29)
    • Assumption that tariffs would remain in effect indefinitely at approximately 23% blended rate removed (older filing, 2025-10-29)
    • Discussion of lobbying efforts to encourage coconut water inclusion in trade agreements removed (older filing, 2025-10-29)
    • Statement that third quarter 2025 request to restart supply for one lost region was in early 2026 (older version said 'during third quarter 2025, we were requested to restart supply for one of these lost regions in early 2026')
  • Reworded:
    • Key Factors section introductory language changed from 'There have been no material changes to such factors from those described in the Form 10-K...and the changes noted below' to 'For changes to such factors from those described in the Form 10-K...please see below' (reflects actual changes in subsequent bullet points)
    • Geopolitical risk description expanded to specifically mention 'the ongoing military conflict involving Iran' (newer filing, 2026-04-29)
    • Tariff discussion restructured to separate resolved matters (November 2025 relief and February 2026 Supreme Court ruling) from ongoing uncertainties about future tariffs
    • Language shifted from discussing tariffs as future possibility to discussing them as realized events with actual refund claims filed
  • Notes:
    • The older filing references a Form 10-K for fiscal year ended December 31, 2024, while newer filing references Form 10-K for fiscal year ended December 31, 2025, so some changes reflect passage of time and updated annual data rather than changes in disclosure approach
    • The comparison covers different fiscal quarter ends (September 30, 2025 vs. March 31, 2026), which accounts for updates to factory count and country sourcing due to business evolution during the period
    • The removal of Ever & Ever and Runa brand references may reflect product portfolio changes that occurred between the two filing periods rather than deliberate removal from disclosure

Risk Factors

  • Added:
    • Reference to Annual Report on Form 10-K for the fiscal year ended December 31, 2025 (in newer filing dated 2026-04-29)
  • Removed:
    • Reference to Annual Report on Form 10-K for the fiscal year ended December 31, 2024 (in older filing dated 2025-10-29)
  • Reworded:
    • Item 1A. Risk Factors page number changed from 37 to 35
    • Item 2. Unregistered Sales of Equity Securities and Use of Proceeds page number changed from 37 to 35
    • Item 3. Defaults Upon Senior Securities page number changed from 37 to 36
    • Item 4. Mine Safety Disclosures page number changed from 37 to 36
    • Item 5. Other Information page number changed from 37 to 36
    • Item 6. Exhibits page number changed from 39 to 37
    • Signatures page number changed from 41 to 39
  • Notes:
    • The two filings report financial data for different periods: the newer filing shows March 31, 2026 data versus December 31, 2025 comparables, while the older filing shows September 30, 2025 data versus December 31, 2024 comparables
    • Financial statement numbers differ due to different reporting periods, not changes to disclosures
    • The comparison is limited to the visible text provided; the actual Risk Factors section content (Item 1A) was not included in either excerpt

AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.

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Insider activity (SEC Form 4)

0 open-market purchases and 7 open-market sales by insiders in the last 90 days.

  • Last 90 days0 buys · 7 sells ($30M) — 4 selling insiders
  • Last 180 days0 buys · 28 sells ($55M) — 6 selling insiders

Activity heuristic: net selling (a transparent product heuristic from the counts above, not a prediction or advice)

Most recent open-market transaction: 2026-06-17. As of 2026-08-24.

View full insider trading history → View SEC Form 3/4/5 filings

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Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.

Congressional trading disclosures

U.S. House members publicly disclose their own, their spouse's, and dependent children's stock transactions under the STOCK Act. We hold 3 matched disclosures for COCO from U.S. House Clerk Periodic Transaction Report filings.

Congressional trading disclosures →

Institutional ownership (13F)

4 institutional 13F filers reported holding COCO as of 2026-03-31 (quarter-end position, filed within 45 days).

  • Distinct 13F filers 4
  • Reported shares held 13,495,356
  • Reported value $646,562,502

reported quarterly holdings change (2025-12-31 → 2026-03-31): 0 new, 2 increased, 2 decreased, 1 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".

Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.

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Short interest (FINRA)

COCO had 5,340,085 shares of reported short interest as of the 2026-07-31 FINRA settlement date (delayed, bi-monthly; not real-time).

COCO had 9.30% of its shares outstanding sold short as of the 2026-07-31 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 4.14 days to cover at the same settlement.

  • Reported short interest (shares) 5,340,085
  • Short interest (% of shares outstanding) 9.30%
  • Prior settlement (shares) 5,375,735
  • Reported change -0.66%
  • Days to cover (reported) 4.14

Reported to FINRA as of the 2026-07-31 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.

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Competitors & peers

AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.

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Frequently asked questions

What does THE VITA COCO COMPANY INC (COCO) do?

The Vita Coco Company develops, markets, and distributes coconut water and other plant-based beverage products. Its primary brand is Vita Coco, which leads the coconut water category, complemented by other beverage offerings including Runa, Ever & Ever, and PWR LIFT. The company operates through a global supply chain focused on sourcing coconut water from various regions, primarily in Asia and the Americas.

What sector is THE VITA COCO COMPANY INC (COCO) in?

THE VITA COCO COMPANY INC (COCO) is classified in the Consumer Staples sector. Its industry is Beverages. It trades on NASDAQ.

Who are THE VITA COCO COMPANY INC's (COCO) competitors?

Notable peers of THE VITA COCO COMPANY INC (COCO) include PepsiCo, The Coca-Cola Company, Dr Pepper Snapple Group, Nestlé and Celsius Holdings. This peer set is informational only — not financial advice.

Has there been recent Congressional stock trading in COCO?

Yes — we hold 3 matched STOCK Act disclosures for COCO from U.S. House Clerk Periodic Transaction Report filings. These are legally-required disclosures (often filed 30–45 days after the trade), may belong to a U.S. House member, their spouse, or a dependent child, and are not an indicator of company performance or investment advice.

Is THE VITA COCO COMPANY INC (COCO) overbought or oversold right now?

THE VITA COCO COMPANY INC (COCO) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 42, in the neutral middle (as of 2026-08-21). RSI describes recent price momentum, not a forecast — informational only, not financial advice.

Where does stocks-llm's data on COCO come from?

Fundamentals and prices come from market data, as of 2026-08-24; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.

Fundamentals: market data, as of 2026-08-24. Filings: SEC EDGAR. Prices are delayed daily-close data.

Last updated 2026-08-21.

Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.

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