The Vita Coco Company, Inc. · Consumer Staples · Beverages - Non-Alcoholic
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$58.05
+$0.64 (+1.11%) 4:00 PM ET
After hours$58.14
+$0.09 (+0.16%) 2:50 AM ET
Prev closePrevC$57.41
OpenOpen$57.41
Day highHigh$58.17
Day lowLow$56.82
VolumeVol1,086,141
Avg volAvgVol1,043,005
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$3.31B
P/E ratio
49.19
FY Revenue
$609.78M
EPS
1.18
Gross Margin
36.50%
Sector
Consumer Staples
AI report sections
BULLISH
COCO
The Vita Coco Company, Inc.
The stock exhibits a pronounced upward trend across 3–12 months with price near its 52-week high and trading above key moving averages, supported by bullish technical patterns and elevated intraday volume. Fundamentally, the company shows mid‑single‑digit to high‑single‑digit revenue and earnings growth, double‑digit margins, and positive free cash flow with minimal leverage, while valuation multiples such as P/E and EV/EBITDA appear elevated relative to typical market averages. Short interest is meaningful with days to cover above seven and a high short‑volume ratio, indicating a non‑trivial level of skepticism even as recent news flow has been predominantly favorable.
AI summarized at 12:28 PM ET, 2026-02-06
AI summary scores
INTRADAY:72SWING:78LONG:69
Volume vs average
Intraday (cumulative)
−15% (Below avg)
Vol/Avg: 0.85×
RSI
55.98(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
+0.02 (Strong)
MACD: 0.08 Signal: 0.06
Short-Term
-0.04 (Weak)
MACD: 0.12 Signal: 0.16
Long-Term
-0.10 (Weak)
MACD: 0.39 Signal: 0.49
Intraday trend score
65.92
LOW55.92HIGH66.92
Latest news
COCO•12 articles•Positive: 7Neutral: 1Negative: 4
PositiveGlobeNewswire Inc.• Na
The Vita Coco Company Reports Fourth Quarter and Full Year 2025 Financial Results
The Vita Coco Company announced full year 2025 net sales of $610 million, up 18% driven by strong Vita Coco Coconut Water growth of 26%. Net income increased to $71 million and Adjusted EBITDA rose to $98 million. For 2026, the company expects net sales between $680-$700 million and Adjusted EBITDA between $122-$128 million, with growth projected from continued Vita Coco Coconut Water expansion and improved private label trends.
Strong financial performance with 18% net sales growth, 26% growth in flagship Vita Coco Coconut Water product, net income increase of $15 million, and double-digit EBITDA growth. Positive 2026 guidance with expected sales growth of 11-15% and EBITDA growth of 14-19%. Company maintains strong balance sheet with $197 million cash and no debt. Management expresses confidence in category momentum and brand strength.
PositiveThe Motley Fool• Adé Hennis
This Beverage Stock Is Way Cheaper Than Celsius
Vita Coco, a coconut water brand, has outperformed competitors with a 46% stock gain in 2025, boasting a more attractive price-to-earnings ratio compared to Celsius and benefiting from tariff relief and sustainability initiatives.
Stock up 46% in 2025, increased net sales by 37%, secured strategic partnership, lower P/E ratio, and committed to sustainability initiatives
PositiveThe Motley Fool• Joe Tenebruso
Why Vita Coco Stock Jumped Today
Vita Coco's stock rose over 6% after the White House announced modifications to reciprocal tariffs on tropical fruits and fruit juices, potentially reducing the company's average tariff rate from 23% to 6%.
Stock price increased due to expected lower tariff rates, which could improve profit margins and make products more price competitive
PositiveThe Motley Fool• Josh Kohn-Lindquist
Why The Vita Coco Company Stock Is Popping Today
Vita Coco reported strong Q3 earnings with 37% sales growth and 25% earnings per share increase, raising full-year sales guidance and demonstrating leadership in the coconut water market.
Strong quarterly performance with significant sales growth, market leadership in coconut water category, expanding international operations, and consistent historical returns since IPO
NeutralGlobeNewswire Inc.• Vita Coco Company
The Vita Coco Company to Report Third Quarter 2025 Financial Results on October 29, 2025
Vita Coco will report its Q3 2025 financial results on October 29, 2025, before market open, with a conference call and webcast scheduled for 8:30 a.m. ET.
Standard financial reporting announcement with no explicit positive or negative indicators about company performance
NegativeGlobeNewswire Inc.• N/A
Bragar Eagel & Squire, P.C. Is Investigating XP, Vita Coco, KinderCare, and SelectQuote and Encourages Investors to Contact the Firm
Bragar Eagel & Squire, P.C. is investigating potential securities law violations and other unlawful business practices by XP Inc., The Vita Coco Company, Inc., KinderCare Learning Companies, Inc., and SelectQuote, Inc.
XPCOCOKLCSLQTVita CocoKinderCareSelectQuote
Sentiment note
The article states that Ningi Research published a report alleging 'structural internal deficiencies' at Vita Coco, such as undisclosed related-party transactions and supply chain mismanagement, which led to a drop in the stock price.
PositiveBenzinga• Prnewswire
Beverage Brands Are Moving From Flavor to Function and It's Paying Off for Investors
Beverage brands are shifting focus from flavor to functional benefits, driven by changing consumer preferences among millennials and Gen Z. This trend is benefiting several public companies in the functional beverages market, which is expected to reach $339.6 billion by 2030.
Vita Coco reported strong first-quarter results, with coconut water sales climbing 25% year-over-year, indicating the company's success in the better-for-you beverages market.
PositiveGlobeNewswire Inc.• N/A
Vita Coco Brings Back the 2000s with NYC Nostalgia Mall Pop-Up, Featuring Vita Coco Treats™ and Exclusive Limited Too Collab
Vita Coco is launching a nostalgic 2000s-themed pop-up event in New York City, featuring its new Vita Coco Treats flavors and an exclusive collaboration with Limited Too.
COCOVita CocoLimited TooNostalgiaTreatsCoconut water
Sentiment note
The article highlights Vita Coco's efforts to engage consumers through a nostalgic pop-up event and the launch of new Treats flavors, indicating the company's focus on innovation and brand-building.
PositiveBenzinga• Bamboo Works
Go Public Or Pay Investor? Coconut Water Sensation Picks IPO
China's top coconut water seller If has applied to list in Hong Kong, reporting a nearly doubled profit last year. The company must go public by the end of 2026 or risk paying a penalty to an investor.
NOGFYCOCOIPOcoconut waterChinaHong Kong
Sentiment note
The article compares If's potential valuation to that of Vita Coco, the global leader in the coconut water market, which currently trades at a P/E ratio of 33 times. This suggests that If could also command a high valuation if it successfully lists in Hong Kong.
NegativeGlobeNewswire Inc.• N/A
Bragar Eagel & Squire, P.C. Is Investigating XP, Open Lending, Vita Coco, and KinderCare and Encourages Investors to Contact the Firm
Bragar Eagel & Squire, P.C. is investigating potential securities law violations and other unlawful business practices by XP Inc., Open Lending Corporation, The Vita Coco Company, Inc., and KinderCare Learning Companies, Inc.
XPLPROCOCOKLCOpen LendingVita CocoKinderCare
Sentiment note
The article mentions a report alleging that Vita Coco is suffering from 'structural internal deficiencies, such as undisclosed related-party transactions and supply chain mismanagement,' which caused a drop in the company's stock price.
NegativeGlobeNewswire Inc.• N/A
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of The Vita Coco Company, Inc. - COCO
Pomerantz LLP is investigating claims on behalf of investors of The Vita Coco Company, Inc. (COCO) due to allegations that the company has misled investors about its growth and operations, including a potential loss of a key contract with Costco.
The article reports that a research firm has alleged that Vita Coco has misled investors about its growth and operations, including a potential loss of a key contract with Costco, which represents 25% of its net sales. The company is also facing internal operational issues such as supply chain mismanagement, related-party transactions, and poor performance outside of its core coconut water business.
NegativeGlobeNewswire Inc.• N/A
The Vita Coco Company, Inc. Investors: Company Investigated by the Portnoy Law Firm
The Portnoy Law Firm has initiated an investigation into The Vita Coco Company, Inc. (NASDAQ: COCO) for potential securities fraud. A report by NINGI Research alleges that Vita Coco misled investors about its growth and operations, including the risk of losing a key contract with Costco.
COCOVita Coco Companysecurities fraudNINGI Research
Sentiment note
The article reports that the Portnoy Law Firm has initiated an investigation into Vita Coco for potential securities fraud, based on a report by NINGI Research that alleges the company misled investors about its growth and operations, including the risk of losing a key contract with Costco. This suggests potential wrongdoing by the company, leading to a negative sentiment.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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