Touchstone
Last syncNov 1, 2026, 6:55 PM ET

COCO

Vita Coco Company, Inc. Consumer Staples Beverages Russell 3000
$58.48Close $3.3BMarket cap $39.88 – $84.0252-week range Late-januaryNext report · estimated

Highlights

Strengths

  • Earnings growing EPS +44% year on year

Cautions

  • Not in an uptrend 4 of 8 trend conditions
  • Lagging the market RS 47 · weaker than 53% of stocks over 12 months
  • Far from its high 30% below its 52-week high

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 22, 2026
Off 12-month high 30%
1wk up 3.4% price change
1mo up 2.1% price change
12-month return up 37% market up 11% · its own up 18%
F-score 5 / 9 Mixed
Altman Z 18.83 Low risk
P/E 45.9× price / earnings
PEG 1.62 P/E / EPS growth
P/B 10.1× price / book
Earnings yield up 2.6% EBIT / enterprise value
Cheaper than 29% of the market · expensive
Revenue growth up 18% year on year
EPS growth up 44% latest quarter · -69 pts
Sales growth up 34% latest quarter · +6 pts
ROE up 25% return on equity
Free cash margin up 6% $39.0M FCF
D/E 0.00 long-term debt / equity
Net debt / EBITDA -2.4× net cash
Interest cover —EBIT / interest
Piotroski tests
  • profits not fully backed by cash
  • issued more shares
  • gross margin narrowed
  • assets working less efficiently
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • reduced long-term debt
  • short-term liquidity improved

Repair signals

  • Long-term debt down 77% ($0.0B → $0.0B)

Trade setup

ATR% 5.0% $2.94 a day · 2×ATR $52.59
RS 47 / 99 vs the universe
Trend 4 / 8 trend template
Relative volume 0.9× vs 50-day average
Up/down volume 0.80 50 sessions
Implied move — no scheduled report
Trend template · 4 of 8
  • Price above the 150 and 200-day averages: fails
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: passes
  • 50-day average above the 150 and 200-day: fails
  • Price above the 50-day average: passes
  • At least 30% above the 52-week low: passes
  • Within 25% of the 52-week high: fails
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Profit not backed by cash Reported profit of $72.7M came with $47.2M of operating cash flow. Profit that cash does not follow is the classic signature of aggressive accounting.
  • Gross margin narrowing Gross margin fell from 38.5% to 36.5%. The company is keeping less of each dollar of sales than it did a year ago.
Last reported Oct 22, 2026
Results reaction Oct 22, 2026-9% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $609.8M +18% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $310.6M FY2021 · $379.5M FY2022 · $427.8M FY2023 · $493.6M FY2024 · $516.0M FY2025 · $609.8M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $72.7M +30% on FY2024
$0 $100M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $32.7M FY2021 · $19.0M FY2022 · $7.8M FY2023 · $46.6M FY2024 · $56.0M FY2025 · $72.7M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $39.0M -7% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $32.9M FY2021 · -$16.7M FY2022 · -$11.9M FY2023 · $106.6M FY2024 · $41.9M FY2025 · $39.0M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 37%
  • Net 12%
  • Free cash 6%
0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 34% · Net 11% · Free cash 11% FY2021 · Gross 30% · Net 5% · Free cash -4% FY2022 · Gross 24% · Net 2% · Free cash -3% FY2023 · Gross 37% · Net 9% · Free cash 22% FY2024 · Gross 39% · Net 11% · Free cash 8% FY2025 · Gross 37% · Net 12% · Free cash 6%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $196.9M net cash
  • Cash
  • Long-term debt
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $72.2M · Long-term debt $56,000 FY2021 · Cash $28.7M · Long-term debt $76,000 FY2022 · Cash $19.6M · Long-term debt $48,000 FY2023 · Cash $132.5M · Long-term debt $26,000 FY2024 · Cash $164.7M · Long-term debt $13,000 FY2025 · Cash $196.9M · Long-term debt $3,000
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 57.08m -1.9% since FY2020
58.19m 55.56m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 58.19m FY2021 · 55.56m FY2022 · 56.02m FY2023 · 56.90m FY2024 · 56.96m FY2025 · 57.08m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $310.6M $379.5M $427.8M $493.6M $516.0M $609.8M
Gross margin 34% 30% 24% 37% 39% 37%
Operating income $46.9M $24.6M $3.1M $56.5M $73.8M $82.5M
Net income $32.7M $19.0M $7.8M $46.6M $56.0M $72.7M
Net margin 11% 5% 2% 9% 11% 12%
Earnings per share $0.56 $0.35 $0.14 $0.79 $0.94 $1.21
Free cash flow $32.9M -$16.7M -$11.9M $106.6M $41.9M $39.0M
Free cash margin 11% -4% -3% 22% 8% 6%
Cash $72.2M $28.7M $19.6M $132.5M $164.7M $196.9M
Long-term debt $56,000 $76,000 $48,000 $26,000 $13,000 $3,000
Shareholders' equity $102.2M $123.2M $141.1M $202.4M $258.8M $331.5M
Shares outstanding 58.19m 55.56m 56.02m 56.90m 56.96m 57.08m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 22, 2026 Quarterly ↗ Sep 30, 2026 22d
Jul 23, 2026 Quarterly ↗ Jun 30, 2026 23d
Apr 29, 2026 Quarterly ↗ Mar 31, 2026 29d
Feb 18, 2026 Annual ↗ Dec 31, 2025 49d
Oct 29, 2025 Quarterly ↗ Sep 30, 2025 29d
Jul 30, 2025 Quarterly ↗ Jun 30, 2025 30d
Apr 30, 2025 Quarterly ↗ Mar 31, 2025 30d
Feb 26, 2025 Annual ↗ Dec 31, 2024 57d
Oct 30, 2024 Quarterly ↗ Sep 30, 2024 30d
Aug 1, 2024 Quarterly ↗ Jun 30, 2024 32d
May 2, 2024 Quarterly ↗ Mar 31, 2024 32d
Feb 29, 2024 Annual ↗ Dec 31, 2023 60d

Current reports

FiledDisclosed
Oct 22, 2026 Results ↗
Jul 23, 2026 Results ↗
Jul 22, 2026 Material agreement · Acquisition or disposal · Unregistered share sale · Regulation FD ↗
Jun 4, 2026 Shareholder vote ↗
Apr 29, 2026 Results ↗
Apr 10, 2026 Director or officer change ↗
Feb 18, 2026 Results ↗
Jan 8, 2026 Director or officer change · Regulation FD ↗
Nov 17, 2025 Regulation FD ↗
Oct 29, 2025 Results ↗
Jul 30, 2025 Results ↗
Jun 13, 2025 Material agreement ↗