Latest revenue
$179.8M
as of 2026-03-31
Latest net income
$30.5M
as of 2026-03-31
Net margin
17.0%
as of 2026-03-31
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $4.34B
- Enterprise value
- $4.34B
- P/E (trailing)
- 60.9×
- Forward P/E
- —
- P/B
- —
- Dividend yield
- 0.0%
- 52-wk high
- $79.70
- 52-wk low
- $31.79
- Beta
- —
- Shares out
- 57.1M
5-year trend
What this company does
Item 1. Business. Overview The Vita Coco Company pioneered packaged coconut water in 2004 and we have extended our business into other categories. Our mission is to deliver great tasting, natural and nutritious products that we believe are better for consumers and better for the world. 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. Our branded portfolio is led by our Vita Coco brand, which is the leader in the coconut water category in the United States, and also includes coconut oil, juice, and milk offerings. Our portfolio also includes PWR LIFT, a protein-infused fitness drink. We previously…
AI summary unavailable — showing raw filing excerpt
Generated from COCO's filing dated 2026-02-18
Key risks
Item 1A. Risk Factors. Our business involves a high degree of risk. You should carefully consider the risks and uncertainties described below, together with all of the other information in this Annual Report on Form 10-K. This section contains forward-looking statements. You should refer to the explanation of the qualifications and limitations on forward-looking statements set forth below the Summary Risk Factors of this Annual Report on Form 10-K. The risks and uncertainties described below are not the only ones we face. Additional risk and uncertainties not presently known to us or that we currently deem immaterial may also become important factors that adversely affect our business. The…
AI summary unavailable — showing raw filing excerpt
Generated from COCO's filing dated 2026-02-18
Profitability
Gross margin
36.5%
5.2%Operating margin
13.5%
5.4%Net margin
11.7%
7.9%Return on equity
21.5%
22.2%Return on assets
15.5%
0.2%Leverage
Debt / equity
0.39×
50.5%Long-term debt / equity
0.00×
100.0%Debt / assets
28.1%
36.3%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-03-31 | $179.8M | +37.3% | $30.5M | +61.4% | 17.0% |
Q4 2025 2025-12-31 | $127.8M | +0.4% | $5.5M | +64.0% | 4.3% |
Q3 2025 2025-09-30 | $182.3M | +37.2% | $24.0M | +24.7% | 13.2% |
Q2 2025 2025-06-30 | $168.8M | +17.1% | $22.9M | +20.0% | 13.6% |
Q1 2025 2025-03-31 | $130.9M | +17.2% | $18.9M | +32.6% | 14.4% |
Q4 2024 2024-12-31 | $127.3M | — | $3.4M | — | 2.6% |
Q3 2024 2024-09-30 | $132.9M | -3.7% | $19.3M | +27.0% | 14.5% |
Q2 2024 2024-06-30 | $144.1M | +3.2% | $19.1M | +6.1% | 13.2% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Beverages · SIC 2080
Your notes
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Insider activity
Insider buying
$0
Insider selling
$208.2M
Net activity
−$208.2M
Distinct insiders
12
Open-market trades over the last 365 days.
Recent transactions
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns COCO
Institutional value
$1.12B
Total shares held
24.2M
Distinct holders
156
-100 vs prior
As of
2026-03-31
Prior: 2025-12-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 6.8M | $324.7M | +3.1M (+84.3%) | Added |
| 2 | WASATCH ADVISORS LP | 3.7M | $176.1M | +1.6M (+80.3%) | Added |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 2.1M | $100.2M | — | New |
| 4 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1.2M | $55.2M | +78.3K (+7.3%) | Added |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1.1M | $53.8M | — | New |
| 6 | Artisan Partners Limited Partnership | 1.1M | $51.8M | -390.4K (-26.5%) | Trimmed |
| 7 | DIMENSIONAL FUND ADVISORS LP | 1.1M | $51.4M | +62.0K (+6.1%) | Added |
| 8 | PRINCIPAL FINANCIAL GROUP INC | 406.7K | $19.5M | +241.8K (+146.7%) | Added |
| 9 | JPMORGAN CHASE & CO | 405.1K | $18.8M | +244.9K (+152.8%) | Added |
| 10 | FIRST TRUST ADVISORS LP | 357.9K | $17.1M | +100.8K (+39.2%) | Added |
| 11 | Nuveen, LLC | 349.5K | $16.7M | +9.0K (+2.6%) | Added |
| 12 | UBS Group AG | 311.6K | $14.9M | +38 (+0.0%) | Added |
| 13 | VANGUARD FIDUCIARY TRUST CO | 311.4K | $14.9M | — | New |
| 14 | NEW YORK STATE COMMON RETIREMENT FUND | 308.1K | $14.8M | -98.0K (-24.1%) | Trimmed |
| 15 | abrdn plc | 298.2K | $14.3M | -127.4K (-29.9%) | Trimmed |
| 16 | FRANKLIN RESOURCES INC | 254.8K | $12.2M | -52.6K (-17.1%) | Trimmed |
| 17 | Bank of New York Mellon Corp | 253.4K | $12.1M | +107.7K (+73.9%) | Added |
| 18 | JW Asset Management, LLC | 218.6K | $10.5M | +0 (+0.0%) | No change |
| 19 | Russell Investments Group, Ltd. | 200.0K | $9.6M | -15.7K (-7.3%) | Trimmed |
| 20 | SEI INVESTMENTS CO | 163.1K | $7.8M | +88.5K (+118.6%) | Added |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once COCO's latest filing finishes processing.