Vita Coco Company, Inc. (COCO) Stock Price & Analysis
Vita Coco Company, Inc. (COCO) fell 4.90% to USD 65.97 as of July 25, 2026 at 04:28 UTC, according to Nexqual real-time market data.
COCO last closed at USD 69.37; the session ranged USD 65.58–72.28 on volume of 1,694,833 shares. Market capitalization is $3.77B, with a 52-week range of USD 31.79–85.83 (NMS). Source: Nexqual, July 25, 2026 at 04:28 UTC.
Key Statistics (as of July 25, 2026 at 04:28 UTC)
| Price | USD 65.97 |
|---|---|
| Change | ▼ 4.90% (down) |
| Previous Close | USD 69.37 |
| Open | USD 70.37 |
| Day Range | USD 65.58 – 72.28 |
| 52-Week Range | USD 31.79 – 85.83 |
| Volume | 1,694,833 shares |
| Market Cap | $3.77B |
| Exchange | NMS |
Technical Analysis (COCO)
Nexqual's technical model rates COCO "SELL" based on 1 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 04:28 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 38.17 (neutral) |
| vs SMA50 | Below (USD 75.4) |
| MACD | -0.97 (negative) |
Analyst Ratings (COCO)
Wall Street analysts rate COCO "Buy" based on 9 analysts, with a mean price target of USD 81.33 (range USD 65–90), per Nexqual as of July 25, 2026 at 04:28 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 9 |
| Mean Target | USD 81.33 |
| High Target | USD 90 |
| Low Target | USD 65 |
| Buy / Hold / Sell | 8 / 3 / 0 |
Earnings (COCO)
| Next Earnings Date | 2026-07-23 |
|---|---|
| EPS Estimate | USD 0.53 |
| Revenue Estimate | $223.20M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.88 vs est 0.55 ▲ beat |
| 2026-03-31 | USD 0.53 vs est 0.33 ▲ beat |
| 2025-12-31 | USD 0.14 vs est 0.12 ▲ beat |
| 2025-09-30 | USD 0.4 vs est 0.33 ▲ beat |
Source: Nexqual, July 25, 2026 at 04:28 UTC.
Financials & Fundamentals (COCO)
| Total Revenue | $706.02M |
|---|---|
| Revenue Growth (YoY) | +28.10% |
| Gross Margin | +41.13% |
| Operating Margin | +29.21% |
| Profit Margin | +15.50% |
| ROE | +31.37% |
| Debt / Equity | 3.12 |
| Current Ratio | 3.36 |
| Total Cash | $278.64M |
| Total Debt | $12.52M |
| Free Cash Flow | $106.14M |
Source: Nexqual, July 25, 2026 at 04:28 UTC.
Financial Health Score (COCO)
Nexqual rates Vita Coco Company, Inc.'s overall financial health "Strong" across five dimensions, as of July 25, 2026 at 04:28 UTC.
| Growth | Strong — Revenue +18% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 41%, operating 29% |
| Balance Sheet | Strong — $279M cash vs $13M debt, net cash position |
| Cash Flow | Strong — FCF $106M, 17% margin |
| Efficiency | Strong — ROE 31%, ROA 17.0% |
Ownership (COCO)
| Insider Ownership | +8.66% |
|---|---|
| Institutional Ownership | +94.93% |
| Shares Outstanding | 57.11M |
| Float | 49.68M |
| Short % of Float | +11.77% |
Source: Nexqual, July 25, 2026 at 04:28 UTC.
Leadership (COCO)
Vita Coco Company, Inc. is led by Martin F. Roper (age 62), CEO & Director, per Nexqual as of July 25, 2026 at 04:28 UTC.
| CEO & Director | Martin F. Roper (age 62) |
|---|---|
| Co-Founder, Executive Chairman & President | Michael Kirban (age 50) |
| Co-Founder & Director | Ira Liran (age 46) |
| CFO & Interim Chief Accounting Officer | Corey Baker (age 53) |
| Chief Operating Officer | Jonathan Burth (age 43) |
Major Backers & Investors (COCO)
Notable institutional backers of Vita Coco Company, Inc. include FMR, LLC, Wellington Management, Wasatch Advisors LP, according to Nexqual as of July 25, 2026 at 04:28 UTC.
Active Investors
| Investor | Stake |
|---|---|
| FMR, LLC | 8.33% |
| Wellington Management | 4.09% |
| Wasatch Advisors LP | 3.95% |
| Fidelity | 2.82% |
| Driehaus Capital Management, LLC | 2.67% |
| Ameriprise Financial, Inc. | 2.53% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 18.52% |
| Vanguard Group | 6.38% |
| State Street | 3.03% |
| Geode Capital | 2.27% |
Source: Nexqual, July 25, 2026 at 04:28 UTC.
From Vita Coco Company, Inc.'s Latest SEC 10-K Filing (filed 2026-02-18)
Key Strengths & Strategy (as disclosed to the SEC)
- Our flagship brand, Vita Coco , is the market leader in the coconut water category in the U.S. where we compete with other key coconut water brands including Goya, Harmless Harvest, 8 Table of Contents Zico, and C20, as well as a range of emerging brands and retailers' own Private Label beverage brands.
- Vita Coco is the coconut water category leader with greater than 40% market share in the U.S. according to Circana US for the 52 weeks ended December 28, 2025, and over indexes to younger households and to more multicultural shoppers.
- Internationally, our business is anchored by Vita Coco 's presence in the U.K., where it is the coconut water category leader with 80% market share, according to Circana UK, for the 52 weeks ended December 27, 2025.
- We are one of the largest brands globally in the coconut and other plant waters category, and a large supplier of Private Label coconut water.
Partnerships
- Other countries are serviced through importers with limited retail direct relationships or in partnership with one of our manufacturing partners through licensing or other agreements.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| CECO | CECO Environmental Corp. | USD 75.63 | ▼ 7.57% |
| ESI | Element Solutions Inc. | USD 37.44 | ▼ 2.42% |
| CVSA | Covista Inc. | USD 115.84 | ▲ 3.35% |
| STRA | Strategic Education, Inc. | USD 75.64 | ▲ 2.3% |
| UTI | Universal Technical Institute I | USD 37.78 | ▲ 4.97% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 04:28 UTC. This page is informational and not investment advice.