COCO — The Vita Coco Company, Inc.

Summary

Table of Contents

Company

Data:

{
  "symbol": "COCO",
  "price": 64.79,
  "marketCap": 3718757060,
  "beta": 0.764,
  "lastDividend": 0,
  "range": "31.79-85.83",
  "change": 1.4,
  "changePercentage": 2.20855,
  "volume": 276519,
  "averageVolume": 1300000,
  "companyName": "The Vita Coco Company, Inc.",
  "currency": "USD",
  "cik": "0001482981",
  "isin": "US92846Q1076",
  "cusip": "92846Q107",
  "exchangeFullName": "NASDAQ Global Select",
  "exchange": "NASDAQ",
  "industry": "Beverages - Non-Alcoholic",
  "website": "https://www.vitacoco.com",
  "description": "The Vita Coco Company, Inc. is a global beverage enterprise, founded in New York in 2004, primarily engaged in the development, marketing, and distribution of its flagship Vita Coco-branded coconut water. Its extensive market presence spans the United States, Canada, Europe, the Middle East, and the Asia Pacific region. Beyond its core product, the company's diverse portfolio encompasses coconut oil and milk, Hydration Drink Mix (a powdered flavored coconut water), sparkling water, the plant-based energy drink Runa, purified water under the Ever & Ever label, and PWR LIFT, a protein-enhanced fitness beverage. The firm leverages a broad distribution network, reaching consumers through club stores, grocery chains, pharmacies, mass merchandisers, convenience stores, online channels, and foodservice providers. Furthermore, Vita Coco acts as a wholesale supplier of coconut water and coconut oil categories to other retailers. Originally known as All Market Inc., the company officially adopted The Vita Coco Company, Inc. as its name in September 2021.",
  "ceo": "Martin F. Roper",
  "sector": "Consumer Defensive",
  "country": "US",
  "fullTimeEmployees": "336",
  "phone": "212 206 0763",
  "address": "250 Park Avenue South",
  "city": "New York City",
  "state": "NY",
  "zip": "10003",
  "image": "https://images.financialmodelingprep.com/symbol/COCO.png",
  "ipoDate": "2021-10-21",
  "defaultImage": false,
  "isEtf": false,
  "isActivelyTrading": true,
  "isAdr": false,
  "isFund": false
}

Price / Quote

Data:

{
  "symbol": "COCO",
  "name": "The Vita Coco Company, Inc.",
  "price": 65.315,
  "changePercentage": 3.03676,
  "change": 1.925,
  "volume": 455326.8362,
  "dayLow": 63.049,
  "dayHigh": 65.93,
  "yearHigh": 85.83,
  "yearLow": 31.79,
  "marketCap": 3748890476,
  "priceAvg50": 74.4407,
  "priceAvg200": 58.40387,
  "exchange": "NASDAQ",
  "open": 63.39,
  "previousClose": 63.39,
  "timestamp": 1785867901
}

Volume

Data:

{
  "volume": 455326.8362,
  "avgVolume": 1300000,
  "short_ratio": [
    {
      "symbol": "COCO",
      "file_date": "2026-08-03",
      "date": "20260803",
      "short_volume": 276755,
      "short_exempt_volume": 11,
      "total_volume": 384213,
      "short_volume_ratio": 0.7203,
      "signal": "Bearish"
    }
  ],
  "volume_profile": {
    "poc": 67.28,
    "vah": 74.2,
    "val": 65.99,
    "profile": [
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        "price": 63.52,
        "volume": 178804
      },
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        "price": 63.76,
        "volume": 122740
      },
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        "volume": 219829
      },
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        "price": 64.23,
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      },
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        "price": 64.46,
        "volume": 114926
      },
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        "price": 64.7,
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      {
        "price": 64.93,
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      },
      {
        "price": 65.17,
        "volume": 47005
      },
      {
        "price": 65.4,
        "volume": 147602
      },
      {
        "price": 65.64,
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      },
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        "price": 65.87,
        "volume": 92057
      },
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        "price": 66.11,
        "volume": 419239
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        "price": 66.34,
        "volume": 352207
      },
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        "price": 66.57,
        "volume": 473899
      },
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        "price": 66.81,
        "volume": 620736
      },
      {
        "price": 67.04,
        "volume": 664009
      },
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        "price": 67.28,
        "volume": 1076280
      },
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        "price": 67.51,
        "volume": 949163
      },
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        "price": 67.75,
        "volume": 536091
      },
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        "price": 67.98,
        "volume": 396699
      },
      {
        "price": 68.22,
        "volume": 614940
      },
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        "price": 68.45,
        "volume": 560604
      },
      {
        "price": 68.69,
        "volume": 513004
      },
      {
        "price": 68.92,
        "volume": 346546
      },
      {
        "price": 69.16,
        "volume": 166612
      },
      {
        "price": 69.39,
        "volume": 300142
      },
      {
        "price": 69.63,
        "volume": 318179
      },
      {
        "price": 69.86,
        "volume": 242844
      },
      {
        "price": 70.1,
        "volume": 238261
      },
      {
        "price": 70.33,
        "volume": 201366
      },
      {
        "price": 70.56,
        "volume": 403697
      },
      {
        "price": 70.8,
        "volume": 344154
      },
      {
        "price": 71.03,
        "volume": 308615
      },
      {
        "price": 71.27,
        "volume": 224040
      },
      {
        "price": 71.5,
        "volume": 510738
      },
      {
        "price": 71.74,
        "volume": 338810
      },
      {
        "price": 71.97,
        "volume": 244815
      },
      {
        "price": 72.21,
        "volume": 224075
      },
      {
        "price": 72.44,
        "volume": 94463
      },
      {
        "price": 72.68,
        "volume": 103877
      },
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        "price": 72.91,
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      },
      {
        "price": 73.15,
        "volume": 348634
      },
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        "price": 73.38,
        "volume": 266290
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      },
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        "price": 73.85,
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      },
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        "volume": 317197
      },
      {
        "price": 74.55,
        "volume": 777908
      },
      {
        "price": 74.79,
        "volume": 448502
      },
      {
        "price": 75.02,
        "volume": 472822
      },
      {
        "price": 75.26,
        "volume": 377261
      },
      {
        "price": 75.49,
        "volume": 349639
      },
      {
        "price": 75.73,
        "volume": 302620
      },
      {
        "price": 75.96,
        "volume": 273937
      },
      {
        "price": 76.2,
        "volume": 435185
      },
      {
        "price": 76.43,
        "volume": 122991
      },
      {
        "price": 76.67,
        "volume": 20550
      },
      {
        "price": 76.9,
        "volume": 0
      },
      {
        "price": 77.14,
        "volume": 0
      },
      {
        "price": 77.37,
        "volume": 216274
      }
    ],
    "sessions": 20
  }
}

Fundamentals

Data:

{
  "symbol": "COCO",
  "marketCap": 3748890476,
  "enterpriseValueTTM": 3484312476,
  "evToSalesTTM": 4.935160967567399,
  "evToOperatingCashFlowTTM": 26.45784116088175,
  "evToFreeCashFlowTTM": 27.999939537126323,
  "evToEBITDATTM": 24.30192274857717,
  "netDebtToEBITDATTM": -1.8453437116393259,
  "currentRatioTTM": 3.355977067730483,
  "incomeQualityTTM": 1.20317025261523,
  "grahamNumberTTM": 17.37641067976444,
  "grahamNetNetTTM": 4.324540858924956,
  "taxBurdenTTM": 0.7695309204420822,
  "interestBurdenTTM": 1,
  "workingCapitalTTM": 375604000,
  "investedCapitalTTM": 402969000,
  "returnOnAssetsTTM": 0.19104027981889965,
  "operatingReturnOnAssetsTTM": 0.2541032804571816,
  "returnOnTangibleAssetsTTM": 0.19367390308076957,
  "returnOnEquityTTM": 0.3108739860489423,
  "returnOnInvestedCapitalTTM": 0.24999400144213454,
  "returnOnCapitalEmployedTTM": 0.3260768628057923,
  "earningsYieldTTM": 0.029305793831497666,
  "freeCashFlowYieldTTM": 0.0331938211576603,
  "capexToOperatingCashFlowTTM": 0.055075060937179655,
  "capexToDepreciationTTM": 4.452424800491099,
  "capexToRevenueTTM": 0.010273109184185105,
  "salesGeneralAndAdministrativeToRevenueTTM": 0.21867856060327073,
  "researchAndDevelopementToRevenueTTM": 0,
  "stockBasedCompensationToRevenueTTM": 0.019703463651068388,
  "intangiblesToTotalAssetsTTM": 0.013598235074405437,
  "averageReceivablesTTM": 126576000,
  "averagePayablesTTM": 27891500,
  "averageInventoryTTM": 84661500,
  "daysOfSalesOutstandingTTM": 68.40318518791307,
  "daysOfPayablesOutstandingTTM": 27.126135766538948,
  "daysOfInventoryOutstandingTTM": 72.60871808037162,
  "operatingCycleTTM": 141.0119032682847,
  "cashConversionCycleTTM": 113.88576750174575,
  "freeCashFlowToEquityTTM": 124432000,
  "freeCashFlowToFirmTTM": 124440000,
  "tangibleAssetValueTTM": 393113000,
  "netCurrentAssetValueTTM": 362992000,
  "grossProfitMarginTTM": 0.4096623598831758,
  "ebitMarginTTM": 0.20146228566410487,
  "ebitdaMarginTTM": 0.2030769753745655,
  "operatingProfitMarginTTM": 0.19098379927990505,
  "pretaxProfitMarginTTM": 0.20146228566410487,
  "continuousOperationsProfitMarginTTM": 0.15503145812146432,
  "netProfitMarginTTM": 0.15503145812146432,
  "bottomLineProfitMarginTTM": 0.15503145812146432,
  "receivablesTurnoverTTM": 5.336008827619566,
  "payablesTurnoverTTM": 13.455657788539144,
  "inventoryTurnoverTTM": 5.026944555004764,
  "fixedAssetTurnoverTTM": 36.0691733932768,
  "assetTurnoverTTM": 1.2322678386293902,
  "quickRatioTTM": 2.8359176044058056,
  "solvencyRatioTTM": 0.6428521605691766,
  "cashRatioTTM": 1.747770125324602,
  "priceToEarningsRatioTTM": 34.07324325734259,
  "priceToEarningsGrowthRatioTTM": 0.48737677064300144,
  "forwardPriceToEarningsGrowthRatioTTM": 2.688570263462065,
  "priceToEarningsDilutedRatioTTM": 36.05376462795319,
  "priceToEarningsDilutedGrowthRatioTTM": 0.5213179479987826,
  "priceToBookRatioTTM": 9.316262691916268,
  "priceToSalesRatioTTM": 5.3099077870535885,
  "priceToFreeCashFlowRatioTTM": 30.126088685310187,
  "priceToOperatingCashFlowRatioTTM": 28.36086183958145,
  "debtToAssetsRatioTTM": 0.024543496549388942,
  "debtToEquityRatioTTM": 0.03507572885279269,
  "debtToCapitalRatioTTM": 0.033887113643045454,
  "longTermDebtToCapitalRatioTTM": 0,
  "financialLeverageRatioTTM": 1.4291251770997546,
  "workingCapitalTurnoverRatioTTM": 2.011163667801834,
  "operatingCashFlowRatioTTM": 0.8260446853085444,
  "operatingCashFlowSalesRatioTTM": 0.18652923863130969,
  "freeCashFlowOperatingCashFlowRatioTTM": 0.9449249390628204,
  "debtServiceCoverageRatioTTM": 71.72178988326849,
  "interestCoverageRatioTTM": 0,
  "shortTermOperatingCashFlowCoverageRatioTTM": 85.40402075226977,
  "operatingCashFlowCoverageRatioTTM": 9.365168539325843,
  "capitalExpenditureCoverageRatioTTM": 18.157038466841307,
  "dividendPaidAndCapexCoverageRatioTTM": 18.157038466841307,
  "dividendPayoutRatioTTM": 0,
  "dividendYieldTTM": 0,
  "revenuePerShareTTM": 12.346577573982444,
  "netIncomePerShareTTM": 1.91410792410427,
  "interestDebtPerShareTTM": 0.24591097372211634,
  "cashPerShareTTM": 4.872751651111542,
  "bookValuePerShareTTM": 7.010858555617361,
  "tangibleBookValuePerShareTTM": 6.874612474244227,
  "shareholdersEquityPerShareTTM": 7.010858555617361,
  "operatingCashFlowPerShareTTM": 2.302997714577348,
  "capexPerShareTTM": 0.1268377394685329,
  "freeCashFlowPerShareTTM": 2.176159975108815,
  "netIncomePerEBTTTM": 0.7695309204420822,
  "ebtPerEbitTTM": 1.0548658390068082,
  "priceToFairValueTTM": 9.316262691916268,
  "debtToMarketCapTTM": 0.00041132169901247337,
  "effectiveTaxRateTTM": 0.23046907955791782,
  "enterpriseValueMultipleTTM": 24.30192274857717,
  "dividendPerShareTTM": 0,
  "revenue_history": [
    {
      "date": "2025",
      "revenue": 609780000
    }
  ],
  "dcf": {
    "symbol": "COCO",
    "date": "2026-08-04",
    "dcf": 65.09974746167839,
    "Stock Price": 65.63
  },
  "statements": {
    "income": [
      {
        "date": "2025-12-31",
        "symbol": "COCO",
        "reportedCurrency": "USD",
        "cik": "0001482981",
        "filingDate": "2026-02-18",
        "acceptedDate": "2026-02-18 08:53:50",
        "fiscalYear": "2025",
        "period": "FY",
        "revenue": 609780000,
        "costOfRevenue": 388257000,
        "grossProfit": 221523000,
        "researchAndDevelopmentExpenses": 399000,
        "generalAndAdministrativeExpenses": 0,
        "sellingAndMarketingExpenses": 0,
        "sellingGeneralAndAdministrativeExpenses": 138452000,
        "otherExpenses": 0,
        "operatingExpenses": 138851000,
        "costAndExpenses": 527107999,
        "netInterestIncome": 6548000,
        "interestIncome": 6548000,
        "interestExpense": 0,
        "depreciationAndAmortization": 1072000,
        "ebitda": 94043000,
        "ebit": 92971000,
        "nonOperatingIncomeExcludingInterest": -10299000,
        "operatingIncome": 82672000,
        "totalOtherIncomeExpensesNet": 10299000,
        "incomeBeforeTax": 92971000,
        "incomeTaxExpense": 21651000,
        "netIncomeFromContinuingOperations": 71320000,
        "netIncomeFromDiscontinuedOperations": 0,
        "otherAdjustmentsToNetIncome": 0,
        "netIncome": 71320000,
        "netIncomeDeductions": 0,
        "bottomLineNetIncome": 71320000,
        "eps": 1.25,
        "epsDiluted": 1.19,
        "weightedAverageShsOut": 56913810,
        "weightedAverageShsOutDil": 59967691
      }
    ],
    "balance_sheet": [
      {
        "date": "2025-12-31",
        "symbol": "COCO",
        "reportedCurrency": "USD",
        "cik": "0001482981",
        "filingDate": "2026-02-18",
        "acceptedDate": "2026-02-18 08:53:50",
        "fiscalYear": "2025",
        "period": "FY",
        "cashAndCashEquivalents": 196873000,
        "shortTermInvestments": 0,
        "cashAndShortTermInvestments": 196873000,
        "netReceivables": 81514000,
        "accountsReceivables": 81514000,
        "otherReceivables": 0,
        "inventory": 111468000,
        "prepaids": 0,
        "otherCurrentAssets": 31585000,
        "totalCurrentAssets": 421440000,
        "propertyPlantEquipmentNet": 20890000,
        "goodwill": 7791000,
        "intangibleAssets": 0,
        "goodwillAndIntangibleAssets": 7791000,
        "longTermInvestments": 0,
        "taxAssets": 6463000,
        "otherNonCurrentAssets": 4574000,
        "totalNonCurrentAssets": 39718000,
        "otherAssets": 0,
        "totalAssets": 461158000,
        "totalPayables": 56560000,
        "accountPayables": 31825000,
        "otherPayables": 24735000,
        "accruedExpenses": 56635000,
        "shortTermDebt": 3000,
        "capitalLeaseObligationsCurrent": 1727000,
        "taxPayables": 0,
        "deferredRevenue": 0,
        "otherCurrentLiabilities": 1507000,
        "totalCurrentLiabilities": 116432000,
        "longTermDebt": 13087000,
        "capitalLeaseObligationsNonCurrent": 0,
        "deferredRevenueNonCurrent": 0,
        "deferredTaxLiabilitiesNonCurrent": 0,
        "otherNonCurrentLiabilities": 97000,
        "totalNonCurrentLiabilities": 13184000,
        "otherLiabilities": 0,
        "capitalLeaseObligations": 1727000,
        "totalLiabilities": 129616000,
        "treasuryStock": -83000000,
        "preferredStock": 0,
        "commonStock": 642000,
        "retainedEarnings": 228014000,
        "additionalPaidInCapital": 185400000,
        "accumulatedOtherComprehensiveIncomeLoss": 486000,
        "otherTotalStockholdersEquity": 0,
        "totalStockholdersEquity": 331542000,
        "totalEquity": 331542000,
        "minorityInterest": 0,
        "totalLiabilitiesAndTotalEquity": 461158000,
        "totalInvestments": 0,
        "totalDebt": 14817000,
        "netDebt": -182056000
      }
    ],
    "cash_flow": [
      {
        "date": "2025-12-31",
        "symbol": "COCO",
        "reportedCurrency": "USD",
        "cik": "0001482981",
        "filingDate": "2026-02-18",
        "acceptedDate": "2026-02-18 08:53:50",
        "fiscalYear": "2025",
        "period": "FY",
        "netIncome": 71320000,
        "depreciationAndAmortization": 1072000,
        "deferredIncomeTax": -366000,
        "stockBasedCompensation": 10843000,
        "changeInWorkingCapital": -34539000,
        "accountsReceivables": -18568000,
        "inventory": -27324000,
        "accountsPayables": 11223000,
        "otherWorkingCapital": 130000,
        "otherNonCashItems": -1156000,
        "netCashProvidedByOperatingActivities": 47174000,
        "investmentsInPropertyPlantAndEquipment": -8149000,
        "acquisitionsNet": -104000,
        "purchasesOfInvestments": 0,
        "salesMaturitiesOfInvestments": 0,
        "otherInvestingActivities": 0,
        "netCashProvidedByInvestingActivities": -8253000,
        "netDebtIssuance": -10000,
        "longTermNetDebtIssuance": -10000,
        "shortTermNetDebtIssuance": 0,
        "netStockIssuance": -7524000,
        "netCommonStockIssuance": -7524000,
        "commonStockIssuance": 3745000,
        "commonStockRepurchased": -11269000,
        "netPreferredStockIssuance": 0,
        "netDividendsPaid": 0,
        "commonDividendsPaid": 0,
        "preferredDividendsPaid": 0,
        "otherFinancingActivities": 0,
        "netCashProvidedByFinancingActivities": -7534000,
        "effectOfForexChangesOnCash": 834000,
        "netChangeInCash": 32221000,
        "cashAtEndOfPeriod": 198154000,
        "cashAtBeginningOfPeriod": 165933000,
        "operatingCashFlow": 47174000,
        "capitalExpenditure": -8149000,
        "freeCashFlow": 39025000,
        "incomeTaxesPaid": 0,
        "interestPaid": 0
      }
    ]
  }
}

Technical

Data:

{
  "price": 65.315,
  "rsi": 39.826248343433086,
  "sma20": 70.32725000000002,
  "sma50": 73.88069999999999,
  "sma200": 58.65247500000001,
  "adx": 23.04673688917162,
  "atr": 3.81,
  "atr_pct": 5.83,
  "high_52w": 84.02,
  "low_52w": 7.56,
  "structure": {
    "ema8": 66.82178486228679,
    "ema21": 69.54690515861995,
    "ema50": 70.51450280172008,
    "ema200": 60.08581364757259,
    "checks": {
      "price_above_all": false,
      "ema_stacked": false,
      "ema21_rising": false,
      "ema50_rising": false,
      "adx_over_30": false,
      "higher_highs_lows": false,
      "near_21ema": false
    },
    "dist_21ema_pct": -6.1,
    "macd": {
      "macd": -2.24,
      "signal": -1.594,
      "histogram": -0.646
    },
    "bollinger": {
      "mid": 70.33,
      "upper": 77.75,
      "lower": 62.9,
      "width_pct": 21.12
    },
    "crossover": {
      "fresh_cross": false,
      "pre_compressed": true,
      "held_above_21": false,
      "candles_since": 10,
      "intraday_support": false
    },
    "momentum": {
      "roc10": -13.9,
      "checks": {
        "roc_over_5": false,
        "rsi_in_band": false,
        "macd_expanding": false,
        "top_quartile_3d": false,
        "no_big_down": true,
        "near_high": false
      },
      "volume": {
        "rvol": 0.38,
        "checks": {
          "rvol_over_2": false,
          "up_vol_beats_down": false,
          "obv_new_high": false,
          "surge_day": false,
          "pullback_declining_vol": false,
          "last_up_beats_down": false
        }
      }
    },
    "relative_strength": {
      "sector": "Consumer Defensive",
      "sector_etf": "XLP",
      "sector_etf_ret10d": 1.34,
      "checks": {
        "beats_spy_all": false,
        "beats_sector_10d": false,
        "rs_line_at_high": false,
        "sector_top3": false
      }
    },
    "commodity": {},
    "universe": {
      "checks": {
        "price_over_20": true,
        "avg_vol_over_2m": false,
        "mcap_over_1b": true,
        "no_earnings_7d": true,
        "not_lev_etf_spac": true,
        "bidask_spread": null,
        "dollar_vol_over_10m": true
      },
      "avg_dollar_vol": 84227000.00000001,
      "avg_vol": 1300000
    },
    "options": {
      "checks": {
        "call_vol_2x": false,
        "ivr_under_40": true,
        "iv_contracting": false,
        "oi_calls_above_price": false
      },
      "vals": {
        "call_vol_mult": 0.2,
        "iv_rank": 30.0
      }
    }
  }
}

Levels & Bars

Data:

{
  "prior_day": {
    "high": 65.93,
    "low": 63.05,
    "close": 65.31,
    "date": "2026-08-04"
  },
  "woodie_pivots": {
    "PP": 64.9,
    "R1": 66.76,
    "S1": 63.87,
    "R2": 67.78,
    "S2": 62.02
  },
  "swing": {
    "high_20d": 79.99,
    "low_20d": 63.05,
    "high_60d": 85.83,
    "low_60d": 63.05
  },
  "orb": {
    "high": 64.02,
    "low": 63.05,
    "date": "2026-08-04"
  },
  "vwap": 65.06,
  "volume_profile": {
    "poc": 67.28,
    "vah": 74.2,
    "val": 65.99,
    "sessions": 20
  },
  "recent_daily": [
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}

Analyst Ratings

Data:

{
  "estimates": [
    {
      "symbol": "COCO",
      "date": "2030-12-31",
      "revenueLow": 1201575780,
      "revenueHigh": 1287762228,
      "revenueAvg": 1240000000,
      "ebitdaLow": 330979339,
      "ebitdaHigh": 354719775,
      "ebitdaAvg": 341563459,
      "ebitLow": 333707573,
      "ebitHigh": 357643700,
      "ebitAvg": 344378938,
      "netIncomeLow": 177835389,
      "netIncomeHigh": 194578969,
      "netIncomeAvg": 185300168,
      "sgaExpenseLow": 278963141,
      "sgaExpenseHigh": 298972568,
      "sgaExpenseAvg": 287883878,
      "epsAvg": 3.09,
      "epsHigh": 3.24473,
      "epsLow": 2.96552,
      "numAnalystsRevenue": 2,
      "numAnalystsEps": 1
    },
    {
      "symbol": "COCO",
      "date": "2029-12-31",
      "revenueLow": 1096922405,
      "revenueHigh": 1175602292,
      "revenueAvg": 1132000000,
      "ebitdaLow": 302152106,
      "ebitdaHigh": 323824827,
      "ebitdaAvg": 311814384,
      "ebitLow": 304642720,
      "ebitHigh": 326494088,
      "ebitAvg": 314384643,
      "netIncomeLow": 161145781,
      "netIncomeHigh": 176317607,
      "netIncomeAvg": 167909537,
      "sgaExpenseLow": 254666351,
      "sgaExpenseHigh": 272933021,
      "sgaExpenseAvg": 262810121,
      "epsAvg": 2.8,
      "epsHigh": 2.94021,
      "epsLow": 2.68721,
      "numAnalystsRevenue": 2,
      "numAnalystsEps": 1
    },
    {
      "symbol": "COCO",
      "date": "2028-12-31",
      "revenueLow": 1026000001,
      "revenueHigh": 1182425162,
      "revenueAvg": 1093580632,
      "ebitdaLow": 282616217,
      "ebitdaHigh": 325704217,
      "ebitdaAvg": 301231600,
      "ebitLow": 284945799,
      "ebitHigh": 328388969,
      "ebitAvg": 303714626,
      "netIncomeLow": 142123430,
      "netIncomeHigh": 152917614,
      "netIncomeAvg": 147520522,
      "sgaExpenseLow": 238200692,
      "sgaExpenseHigh": 274517049,
      "sgaExpenseAvg": 253890510,
      "epsAvg": 2.468,
      "epsHigh": 2.55,
      "epsLow": 2.37,
      "numAnalystsRevenue": 5,
      "numAnalystsEps": 5
    },
    {
      "symbol": "COCO",
      "date": "2027-12-31",
      "revenueLow": 926578990,
      "revenueHigh": 986761683,
      "revenueAvg": 962405279,
      "ebitdaLow": 255230262,
      "ebitdaHigh": 271807850,
      "ebitdaAvg": 265098771,
      "ebitLow": 257334103,
      "ebitHigh": 274048339,
      "ebitAvg": 267283958,
      "netIncomeLow": 115250707,
      "netIncomeHigh": 148012257,
      "netIncomeAvg": 142950000,
      "sgaExpenseLow": 215118671,
      "sgaExpenseHigh": 229090951,
      "sgaExpenseAvg": 223436261,
      "epsAvg": 2.21455,
      "epsHigh": 2.4682,
      "epsLow": 1.92188,
      "numAnalystsRevenue": 7,
      "numAnalystsEps": 5
    }
  ],
  "price_target": {
    "symbol": "COCO",
    "targetHigh": 90,
    "targetLow": 68,
    "targetConsensus": 79,
    "targetMedian": 78
  },
  "ratings": {
    "symbol": "COCO",
    "rating": "B+",
    "overallScore": 3,
    "discountedCashFlowScore": 3,
    "returnOnEquityScore": 5,
    "returnOnAssetsScore": 5,
    "debtToEquityScore": 4,
    "priceToEarningsScore": 1,
    "priceToBookScore": 1
  },
  "grades": [
    {
      "symbol": "COCO",
      "date": "2025-11-24",
      "gradingCompany": "Stephens",
      "previousGrade": "Equal Weight",
      "newGrade": "Overweight",
      "action": "upgrade"
    },
    {
      "symbol": "COCO",
      "date": "2025-11-17",
      "gradingCompany": "B of A Securities",
      "previousGrade": "Neutral",
      "newGrade": "Buy",
      "action": "upgrade"
    },
    {
      "symbol": "COCO",
      "date": "2025-08-20",
      "gradingCompany": "Piper Sandler",
      "previousGrade": "Neutral",
      "newGrade": "Overweight",
      "action": "upgrade"
    }
  ]
}

News

Data:

[
  {
    "title": "Chanel Sales Jump 16% as New Collections Boost Label's Appeal",
    "url": "https://www.bloomberg.com/news/articles/2026-08-04/chanel-sales-jump-16-as-new-collections-boost-label-s-appeal",
    "source": "Bloomberg Business",
    "date": "2026-08-04T16:54:51Z",
    "summary": "Chanel's sales rose by double digits in the first half, beating luxury rivals including LVMH, as wealthy shoppers splurged on the new fashion creations of designer Matthieu Blazy.\n\nComparable revenue climbed by about 16% at Chanel Ltd. in the period, a person familiar with the pe"
  },
  {
    "title": "Kalyan Jewellers Q1 FY27 slides: 38% revenue growth amid margin pressure By Investing.com",
    "url": "https://www.investing.com/news/company-news/kalyan-jewellers-q1-fy27-slides-38-revenue-growth-amid-margin-pressure-93CH-4834450",
    "source": "Investing.com",
    "date": "2026-08-04T13:02:14Z",
    "summary": "Kalyan Jewellers India Limited (NSE:KALYANKJIL) presented its August 2026 investor slides following a strong but complex first quarter of fiscal year 2027, with consolidated revenue surging 38% year-over-year to \u20b91,05,889 million while profit margins came under pressure from stra"
  },
  {
    "title": "1 Consumer Stock on Our Buy List and 2 We Ignore",
    "url": "https://finance.yahoo.com/markets/stocks/articles/1-consumer-stock-buy-list-091722689.html",
    "source": "Yahoo! Finance",
    "date": "2026-08-04T09:17:22Z",
    "summary": "Regarded as defensive investments, consumer staples stocks are generally safe bets in choppy markets. The flip side is that they frequently fall behind growth industries when times are good, and this perception became a reality over the past six months as the sector was down 5.7%"
  },
  {
    "title": "'The Cruelest Game' Review: Pushed to the Breaking Point",
    "url": "https://www.wsj.com/arts-culture/books/the-cruelest-game-review-pushed-to-the-breaking-point-497333e5",
    "source": "The Wall Street Journal",
    "date": "2026-08-03T17:14:00Z",
    "summary": "Tennis has moved on from a golden age of champions to welcome new stars. Yet the veterans refuse to surrender to the upstarts.\n\nThe men's final between Jannik Sinner and Alexander Zverev at Wimbledon last month resembled a shootout from the 1990s. Back then, tennis stars such as "
  },
  {
    "title": "Inter Parfums Earnings: What To Look For From IPAR",
    "url": "https://finance.yahoo.com/markets/stocks/articles/inter-parfums-earnings-look-ipar-094122793.html",
    "source": "Yahoo! Finance",
    "date": "2026-08-03T09:41:22Z",
    "summary": "Fragrance and perfume company Inter Parfums (NASDAQ:IPAR) will be reporting earnings this Tuesday after market close. Here's what to expect.\n\nInter Parfums met analysts' revenue expectations last quarter, reporting revenues of $344.9 million, up 1.8% year on year. It was a mixed "
  },
  {
    "title": "Earnings To Watch: USANA (USNA) Reports Q2 Results Tomorrow",
    "url": "https://finance.yahoo.com/markets/stocks/articles/earnings-watch-usana-usna-reports-054922680.html",
    "source": "Yahoo! Finance",
    "date": "2026-08-03T05:49:22Z",
    "summary": "Health and wellness products company USANA Health Sciences (NYSE:USNA) will be reporting earnings this Tuesday after the bell. Here's what to look for.\n\nUSANA beat analysts' revenue expectations last quarter, reporting revenues of $250.2 million, flat year on year. It was an exce"
  },
  {
    "title": "Vita Coco: Growth Outlook Remains Healthy",
    "url": "https://seekingalpha.com/article/4929716-vita-coco-stock-growth-outlook-remains-healthy",
    "source": "Seeking Alpha",
    "date": "2026-08-03 23:35:47",
    "summary": "I reiterate my buy rating on The Vita Coco Company as recurring demand, distribution gains, and the Copra acquisition drive growth. Q2 net sales grew 28.1% year-over-year, with volume up 24.3% and gross margin expanding to 48.7%, aided by tariff refunds. Household penetration and"
  },
  {
    "title": "4 Consumer Staples Stocks to Play Safe Amid Sinking Consumer Confidence",
    "url": "https://www.zacks.com/stock/news/2966399/4-consumer-staples-stocks-to-play-safe-amid-sinking-consumer-confidence?cid=CS-STOCKNEWSAPI-FT-analyst_blog|investment_ideas-2966399",
    "source": "Zacks Investment Research",
    "date": "2026-08-03 09:10:26",
    "summary": "COCO, KO, WLY and CSV stand out as defensive consumer staples picks since weak consumer confidence and market volatility fuel demand for safer stocks."
  },
  {
    "title": "WTA roundup: Kristina Liutova becomes youngest WTA champion since 2019",
    "url": "https://www.reuters.com/sports/tennis/wta-roundup-kristina-liutova-becomes-youngest-wta-champion-since-2019--flm-2026-08-02/",
    "source": "Reuters",
    "date": "2026-08-02T22:56:42Z",
    "summary": "August 2 - Sixteen-year-old Kristina Liutova of Russia claimed a 1-6, 6-1, 6-3 victory over Darja Vidmanova of the Czech Republic on Sunday to earn the title at the Memphis Classic in her first-ever WTA main-draw event.\n\nLiutova, the world's No. 229-ranked player who had to quali"
  },
  {
    "title": "Earnings To Watch: Medifast (MED) Reports Q2 Results Tomorrow",
    "url": "https://finance.yahoo.com/markets/stocks/articles/earnings-watch-medifast-med-reports-073257663.html",
    "source": "Yahoo! Finance",
    "date": "2026-08-02T07:32:57Z",
    "summary": "Wellness company Medifast (NYSE:MED) will be reporting results this Monday after market hours. Here's what you need to know.\n\nMedifast beat analysts' revenue expectations last quarter, reporting revenues of $76.04 million, down 34.3% year on year. It was an exceptional quarter fo"
  },
  {
    "title": "WTA roundup: Alexandra Eala upsets Naomi Osaka to reach final in Washington",
    "url": "https://www.reuters.com/sports/tennis/wta-roundup-alexandra-eala-upsets-naomi-osaka-reach-final-washington--flm-2026-08-02/",
    "source": "Reuters",
    "date": "2026-08-02T00:04:08Z",
    "summary": "August 2 - Alexandra Eala continued her breakthrough season by upsetting third-seeded Naomi Osaka 6-4, 6-2 on Saturday to reach the final of the Mubadala DC Open in Washington.\n\nThe players traded early breaks before Eala made her move with the opening set tied 4-4. The 21-year-o"
  },
  {
    "title": "Vita Coco\u00ae Launches the Pit Stain Pit Stop, an Experiential Pop-Up That Turns Summer's Most Visible Sign of Sweat into a Refreshing Reminder to Replenish",
    "url": "https://www.globenewswire.com/news-release/2026/07/30/3336254/0/en/Vita-Coco-Launches-the-Pit-Stain-Pit-Stop-an-Experiential-Pop-Up-That-Turns-Summer-s-Most-Visible-Sign-of-Sweat-into-a-Refreshing-Reminder-to-Replenish.html",
    "source": "GlobeNewsWire",
    "date": "2026-07-30 12:00:00",
    "summary": "Your pits are trying to tell you something: you need electrolytes. Following a successful debut in New York City, Vita Coco is bringing the Pit Stain Pit Stop to Chicago, Miami, Denver, and Los Angeles, where its larger-than-life misting installation is helping consumers cool off"
  },
  {
    "title": "Buy 4 Low-Beta Defensive Stocks as Fed Keeps Interest Rate Unchanged",
    "url": "https://www.zacks.com/stock/news/2964700/buy-4-low-beta-defensive-stocks-as-fed-keeps-interest-rate-unchanged?cid=CS-STOCKNEWSAPI-FT-analyst_blog|investment_ideas-2964700",
    "source": "Zacks Investment Research",
    "date": "2026-07-30 10:06:09",
    "summary": "SWX, ATO, COCO and WLY stand out as low-beta defensive picks as the Fed holds rates steady amid market volatility, inflation worries and a tech selloff."
  },
  {
    "title": "DoorDash Gets FAA Approval to Fly Delivery Drones",
    "url": "https://finance.yahoo.com/technology/articles/doordash-gets-faa-approval-fly-183439963.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-29T18:34:39Z",
    "summary": "Our analysts just identified a stock with the potential to be the next Nvidia. Tell us how you invest and we'll show you why it's our #1 pick. Tap here.\n\nA decade-old internet joke just got FAA certification.\n\nDoorDash can now legally fly delivery drones \"beyond visual line of si"
  },
  {
    "title": "Snowflake's Enterprise AI Push Deepens: A Sign for More Upside?",
    "url": "https://finance.yahoo.com/technology/ai/articles/snowflakes-enterprise-ai-push-deepens-175000576.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-29T17:50:00Z",
    "summary": "Snowflake SNOW is benefiting from the accelerating adoption of enterprise AI, which is fundamentally reshaping how organizations operate and innovate. The company's strong focus on AI security and governance, which is rapidly becoming a key differentiator in the enterprise AI lan"
  },
  {
    "title": "DoorDash Is Building Its Own Delivery Drones, Gains FAA Nod for Commercial Service",
    "url": "https://www.bloomberg.com/news/articles/2026-07-29/faa-approves-doordash-delivery-drones-humans-will-still-handle-most-orders",
    "source": "Bloomberg Business",
    "date": "2026-07-29T13:00:00Z",
    "summary": "DoorDash Inc. is building its own delivery drones and has gained the necessary approvals to operate them commercially, the latest in its effort to delegate more orders to robots as a way of cutting delivery times.\n\nDoorDash, the largest food-delivery company in the US, has gained"
  },
  {
    "title": "Vita Coco Rides the Shift Toward Everyday Hydration and Premium Growth",
    "url": "https://www.zacks.com/stock/news/2963700/vita-coco-rides-the-shift-toward-everyday-hydration-and-premium-growth?cid=CS-STOCKNEWSAPI-FT-analyst_blog_plus|zer_report_insights-2963700",
    "source": "Zacks Investment Research",
    "date": "2026-07-29 14:16:11",
    "summary": "COCO's everyday hydration appeal, Copra acquisition and international growth support its outlook, while margin normalization and capacity needs remain key risks."
  },
  {
    "title": "Is COCO Stock Worth Buying After Its 2026 Earnings Outlook Upgrade?",
    "url": "https://www.zacks.com/stock/news/2963698/is-coco-stock-worth-buying-after-its-2026-earnings-outlook-upgrade?cid=CS-STOCKNEWSAPI-FT-analyst_blog_plus|zer_report_insights-2963698",
    "source": "Zacks Investment Research",
    "date": "2026-07-29 14:11:09",
    "summary": "Vita Coco's raised 2026 outlook reflects strong brand demand, international growth and Copra, but valuation and second-half cost pressures temper the bullish case."
  },
  {
    "title": "Vita Coco Growth Outlook Raised on Brand Demand and Global Expansion",
    "url": "https://www.zacks.com/stock/news/2963692/vita-coco-growth-outlook-raised-on-brand-demand-and-global-expansion?cid=CS-STOCKNEWSAPI-FT-analyst_blog_plus|zer_report_insights-2963692",
    "source": "Zacks Investment Research",
    "date": "2026-07-29 14:06:07",
    "summary": "COCO's brand momentum, international growth and Copra acquisition are driving a stronger outlook, while rising costs and capacity needs remain key risks."
  },
  {
    "title": "Looking for a Growth Stock? 3 Reasons Why Vita Coco Company (COCO) is a Solid Choice",
    "url": "https://www.zacks.com/stock/news/2963668/looking-for-a-growth-stock-3-reasons-why-vita-coco-company-coco-is-a-solid-choice?cid=CS-STOCKNEWSAPI-FT-tale_of_the_tape|yseop_template_11_growth-2963668",
    "source": "Zacks Investment Research",
    "date": "2026-07-29 13:46:10",
    "summary": "Vita Coco Company (COCO) could produce exceptional returns because of its solid growth attributes."
  },
  {
    "title": "Procter & Gamble (PG) Q2 Earnings Report Preview: What To Look For",
    "url": "https://finance.yahoo.com/markets/stocks/articles/procter-gamble-pg-q2-earnings-151702234.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-28T15:17:02Z",
    "summary": "Consumer products behemoth Procter & Gamble (NYSE:PG) will be announcing earnings results this Wednesday before market hours. Here's what to expect.\n\nProcter & Gamble beat analysts' revenue expectations last quarter, reporting revenues of $21.24 billion, up 7.4% year on year. It "
  },
  {
    "title": "Pilgrim's Pride (PPC) Q2 Earnings Report Preview: What To Look For",
    "url": "https://finance.yahoo.com/markets/stocks/articles/pilgrims-pride-ppc-q2-earnings-105302593.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-28T10:53:02Z",
    "summary": "Chicken producer Pilgrim's Pride (NASDAQ:PPC) will be reporting results this Wednesday afternoon. Here's what to look for.\n\nPilgrim's Pride beat analysts' revenue expectations last quarter, reporting revenues of $4.53 billion, up 1.6% year on year. It was a softer quarter for the"
  },
  {
    "title": "Bunge Global (BG) Q2 Earnings: What To Expect",
    "url": "https://finance.yahoo.com/markets/stocks/articles/bunge-global-bg-q2-earnings-093302822.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-28T09:33:02Z",
    "summary": "Global agribusiness company Bunge Global (NYSE:BG) will be announcing earnings results this Wednesday before market hours. Here's what to expect.\n\nBunge Global missed analysts' revenue expectations last quarter, reporting revenues of $21.86 billion, up 87.8% year on year. It was "
  },
  {
    "title": "Are Consumer Staples Stocks Lagging Vita Coco Company (COCO) This Year?",
    "url": "https://www.zacks.com/stock/news/2960995/are-consumer-staples-stocks-lagging-vita-coco-company-coco-this-year?cid=CS-STOCKNEWSAPI-FT-tale_of_the_tape|yseop_template_1-2960995",
    "source": "Zacks Investment Research",
    "date": "2026-07-27 10:47:22",
    "summary": "Here is how Vita Coco Company, Inc. (COCO) and Corteva, Inc. (CTVA) have performed compared to their sector so far this year."
  },
  {
    "title": "Best Momentum Stock to Buy for July 27th",
    "url": "https://www.zacks.com/commentary/2961055/best-momentum-stock-to-buy-for-july-27th?cid=CS-STOCKNEWSAPI-FT-zacks_1_rank_additions|momentum_additions-2961055",
    "source": "Zacks Investment Research",
    "date": "2026-07-27 10:07:30",
    "summary": "COCO, TXN and SIG made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on July 27, 2026."
  }
]

Calendar / Earnings

Data:

[
  {
    "symbol": "COCO",
    "date": "2026-11-04",
    "epsActual": null,
    "epsEstimated": 0.51,
    "revenueActual": null,
    "revenueEstimated": 226345400,
    "lastUpdated": "2026-08-04"
  },
  {
    "symbol": "COCO",
    "date": "2026-07-23",
    "epsActual": 0.82,
    "epsEstimated": 0.556,
    "revenueActual": 216153000,
    "revenueEstimated": 210642600,
    "lastUpdated": "2026-08-04"
  },
  {
    "symbol": "COCO",
    "date": "2026-04-29",
    "epsActual": 0.5,
    "epsEstimated": 0.34,
    "revenueActual": 179765000,
    "revenueEstimated": 148387100,
    "lastUpdated": "2026-07-29"
  },
  {
    "symbol": "COCO",
    "date": "2026-02-18",
    "epsActual": 0.09,
    "epsEstimated": 0.13,
    "revenueActual": 127787000,
    "revenueEstimated": 119212000,
    "lastUpdated": "2026-05-18"
  },
  {
    "symbol": "COCO",
    "date": "2025-10-29",
    "epsActual": 0.4,
    "epsEstimated": 0.32,
    "revenueActual": 182313000,
    "revenueEstimated": 117797590,
    "lastUpdated": "2026-01-29"
  }
]

Short & Liquidity

Data:

{
  "borrow": [],
  "short_interest": [
    {
      "symbol": "COCO",
      "file_date": "",
      "error": "Symbol not found in FINRA biweekly file",
      "days_to_cover": null
    }
  ],
  "ftd": {
    "symbol": "COCO",
    "periods": [
      {
        "file_period": "202603b",
        "settlement_date": "20260331",
        "quantity_fails": 1319,
        "price": 46.52
      },
      {
        "file_period": "202604b",
        "settlement_date": "20260430",
        "quantity_fails": 140,
        "price": 66.95
      },
      {
        "file_period": "202606a",
        "settlement_date": "20260611",
        "quantity_fails": 2246,
        "price": 78.74
      },
      {
        "file_period": "202606b",
        "settlement_date": "20260630",
        "quantity_fails": 192,
        "price": 72.53
      },
      {
        "file_period": "202607a",
        "settlement_date": "20260701",
        "quantity_fails": 266,
        "price": 66.14
      }
    ],
    "trend": "falling",
    "trend_description": "FTD quantity declining \u2014 shorts covering or delivery improving"
  }
}

Whales & Insiders

Data:

{
  "insider": [
    {
      "symbol": "COCO",
      "filingDate": "2026-06-18",
      "transactionDate": "2026-06-17",
      "reportingCik": "0001886372",
      "companyCik": "0001482981",
      "transactionType": "S-Sale",
      "securitiesOwned": 580296,
      "reportingName": "Sadowsky Kenneth",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 3900,
      "price": 82.916,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1482981/000148298126000162/0001482981-26-000162-index.htm"
    },
    {
      "symbol": "COCO",
      "filingDate": "2026-06-15",
      "transactionDate": "2026-06-12",
      "reportingCik": "0001886269",
      "companyCik": "0001482981",
      "transactionType": "S-Sale",
      "securitiesOwned": 402579,
      "reportingName": "Liran Ira",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "I",
      "formType": "4",
      "securitiesTransacted": 73842,
      "price": 80.322,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1482981/000148298126000160/0001482981-26-000160-index.htm"
    },
    {
      "symbol": "COCO",
      "filingDate": "2026-06-15",
      "transactionDate": "2026-06-12",
      "reportingCik": "0001886269",
      "companyCik": "0001482981",
      "transactionType": "S-Sale",
      "securitiesOwned": 309871,
      "reportingName": "Liran Ira",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 74232,
      "price": 80.292,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1482981/000148298126000160/0001482981-26-000160-index.htm"
    },
    {
      "symbol": "COCO",
      "filingDate": "2026-06-12",
      "transactionDate": "2026-06-11",
      "reportingCik": "0001886269",
      "companyCik": "0001482981",
      "transactionType": "S-Sale",
      "securitiesOwned": 476421,
      "reportingName": "Liran Ira",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "I",
      "formType": "4",
      "securitiesTransacted": 96158,
      "price": 79.14,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1482981/000148298126000158/0001482981-26-000158-index.htm"
    },
    {
      "symbol": "COCO",
      "filingDate": "2026-06-12",
      "transactionDate": "2026-06-11",
      "reportingCik": "0001886269",
      "companyCik": "0001482981",
      "transactionType": "S-Sale",
      "securitiesOwned": 384103,
      "reportingName": "Liran Ira",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 95768,
      "price": 79.14,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1482981/000148298126000158/0001482981-26-000158-index.htm"
    },
    {
      "symbol": "COCO",
      "filingDate": "2026-06-12",
      "transactionDate": "2026-06-11",
      "reportingCik": "0001886142",
      "companyCik": "0001482981",
      "transactionType": "M-Exempt",
      "securitiesOwned": 87910,
      "reportingName": "Burth Jonathan",
      "typeOfOwner": "officer: Chief Operating Officer",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 6425,
      "price": 10.178,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1482981/000148298126000156/0001482981-26-000156-index.htm"
    },
    {
      "symbol": "COCO",
      "filingDate": "2026-06-12",
      "transactionDate": "2026-06-11",
      "reportingCik": "0001886142",
      "companyCik": "0001482981",
      "transactionType": "M-Exempt",
      "securitiesOwned": 81485,
      "reportingName": "Burth Jonathan",
      "typeOfOwner": "officer: Chief Operating Officer",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 23575,
      "price": 10.178,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1482981/000148298126000156/0001482981-26-000156-index.htm"
    },
    {
      "symbol": "COCO",
      "filingDate": "2026-06-12",
      "transactionDate": "2026-06-11",
      "reportingCik": "0001886142",
      "companyCik": "0001482981",
      "transactionType": "S-Sale",
      "securitiesOwned": 57910,
      "reportingName": "Burth Jonathan",
      "typeOfOwner": "officer: Chief Operating Officer",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 30000,
      "price": 80,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1482981/000148298126000156/0001482981-26-000156-index.htm"
    }
  ],
  "congress": [
    "status",
    "endpoint",
    "provided",
    "message",
    {
      "symbol": "COCO",
      "senateID": "C001123",
      "disclosureDate": "2026-01-12",
      "transactionDate": "2025-12-11",
      "firstName": "Gilbert",
      "lastName": "Cisneros",
      "office": "Gilbert Cisneros",
      "district": "CA31",
      "owner": "",
      "assetDescription": "The Vita Coco Company, Inc. - Common Stock",
      "assetType": "Stock",
      "type": "Sale (Partial)",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2026/20033762.pdf"
    },
    {
      "symbol": "COCO",
      "senateID": "C001123",
      "disclosureDate": "2025-04-07",
      "transactionDate": "2025-03-04",
      "firstName": "Gilbert",
      "lastName": "Cisneros",
      "office": "Gilbert Cisneros",
      "district": "CA31",
      "owner": "",
      "assetDescription": "The Vita Coco Company, Inc.",
      "assetType": "Stock",
      "type": "Purchase",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2025/20029026.pdf"
    },
    {
      "symbol": "COCO",
      "senateID": "G000583",
      "disclosureDate": "2024-01-07",
      "transactionDate": "2023-12-01",
      "firstName": "Josh",
      "lastName": "Gottheimer",
      "office": "Josh Gottheimer",
      "district": "NJ05",
      "owner": "Joint",
      "assetDescription": "VITA COCO COMPANY INC",
      "assetType": "Stock",
      "type": "Purchase",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2024/20024248.pdf"
    }
  ],
  "dark_pool": [
    {
      "ticker": "COCO",
      "executed_at": "2026-08-04T18:19:22.320000Z",
      "size": 437.0,
      "price": 65.315,
      "premium": 28542.655,
      "volume": 437.0,
      "trade_code": " "
    },
    {
      "ticker": "COCO",
      "executed_at": "2026-08-04T18:19:12.874000Z",
      "size": 273.0,
      "price": 65.315,
      "premium": 17830.995,
      "volume": 273.0,
      "trade_code": " "
    },
    {
      "ticker": "COCO",
      "executed_at": "2026-08-04T18:24:01.558000Z",
      "size": 200.0,
      "price": 65.315,
      "premium": 13063.0,
      "volume": 200.0,
      "trade_code": " "
    },
    {
      "ticker": "COCO",
      "executed_at": "2026-08-04T18:20:51.201000Z",
      "size": 121.0,
      "price": 65.31,
      "premium": 7902.51,
      "volume": 121.0,
      "trade_code": " "
    },
    {
      "ticker": "COCO",
      "executed_at": "2026-08-04T18:24:56.038000Z",
      "size": 100.0,
      "price": 65.315,
      "premium": 6531.5,
      "volume": 100.0,
      "trade_code": " "
    },
    {
      "ticker": "COCO",
      "executed_at": "2026-08-04T18:24:42.030000Z",
      "size": 100.0,
      "price": 65.315,
      "premium": 6531.5,
      "volume": 100.0,
      "trade_code": " "
    },
    {
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      "size": 100.0,
      "price": 65.315,
      "premium": 6531.5,
      "volume": 100.0,
      "trade_code": " "
    },
    {
      "ticker": "COCO",
      "executed_at": "2026-08-04T18:23:37.179000Z",
      "size": 100.0,
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      "premium": 6531.5,
      "volume": 100.0,
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    }
  ],
  "ats": {
    "symbol": "COCO",
    "date": "20260803",
    "ats_volume": 0,
    "total_volume": 384213,
    "ats_ratio": 0.0,
    "ats_pct": 0.0,
    "signal": "Low",
    "history": [
      {
        "date": "20260803",
        "ats_ratio": 0.0
      },
      {
        "date": "20260731",
        "ats_ratio": 0.0
      },
      {
        "date": "20260730",
        "ats_ratio": 0.0
      },
      {
        "date": "20260729",
        "ats_ratio": 0.0
      },
      {
        "date": "20260728",
        "ats_ratio": 0.0
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    ]
  },
  "polygon_dp": {
    "ticker": "COCO",
    "days": [
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        "date": "2026-08-04",
        "close": 65.315,
        "vwap": 65.06,
        "volume": 455321,
        "vwap_discount_pct": -0.4
      },
      {
        "date": "2026-08-03",
        "close": 63.39,
        "vwap": 63.88,
        "volume": 1153360,
        "vwap_discount_pct": 0.78
      },
      {
        "date": "2026-07-31",
        "close": 65.94,
        "vwap": 66.41,
        "volume": 859688,
        "vwap_discount_pct": 0.71
      },
      {
        "date": "2026-07-30",
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        "vwap": 67.16,
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        "vwap_discount_pct": 0.31
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      {
        "date": "2026-07-29",
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        "vwap": 67.83,
        "volume": 1575857,
        "vwap_discount_pct": 0.43
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    ],
    "avg_vwap_discount_pct": 0.37,
    "signal": "Accumulation"
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  "options_flow": [],
  "net_premium": {
    "ticker": "COCO",
    "net_call_premium": "-10759.00",
    "net_put_premium": "728.00",
    "call_premium": "13047.00",
    "put_premium": "4776.00",
    "bullish_premium": "2603.00",
    "bearish_premium": "14090.00",
    "put_call_ratio": "0.16129032258064516129",
    "iv_rank": "29.6589",
    "implied_move_perc": "0.095000",
    "gex_ratio": "0.70714369298355147038",
    "gex_net_change": "-4074.6479",
    "gex_call_delta": "198730.7181",
    "gex_put_delta": "-186873.4039",
    "gex_date": "2026-08-04"
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  "hot_chains": [
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      "expires": "2026-08-21",
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      "ask_volume": 2,
      "last_price": "0.50",
      "implied_volatility": "0.569787322100512",
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      "strike": "75",
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      "total_premium": "820.00",
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    },
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      "implied_volatility": "0.467801042039552",
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      "nbbo_bid": "4.30"
    },
    {
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      "expires": "2026-08-21",
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      "delta": 0.00593689560189048,
      "ask_volume": 0,
      "last_price": "0.01",
      "implied_volatility": "0.814235387779959",
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      "total_premium": "10.00",
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      "nbbo_bid": "0.00"
    },
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      "expires": "2026-08-21",
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      "bid_volume": 4,
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      "total_premium": "132.00",
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    },
    {
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      "expires": "2027-01-15",
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      "total_premium": "3025.00",
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    },
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    },
    {
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      "expires": "2026-08-21",
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      "ask_volume": 3,
      "last_price": "2.63",
      "implied_volatility": "0.52967866025155",
      "gamma": 0.053886022314811,
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      "bid_volume": 0,
      "nbbo_ask": "2.75",
      "strike": "65",
      "option_symbol": "COCO260821P00065000",
      "total_premium": "789.00",
      "iv": 0.521608014117983,
      "volume": 3,
      "nbbo_bid": "2.45"
    },
    {
      "underlying_symbol": "COCO",
      "expires": "2026-08-21",
      "open_interest": 204,
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      "implied_volatility": "1.009605106240326",
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      "total_premium": "76.00",
      "iv": 0.754753208837778,
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  "oi_changes": {
    "net_call_oi_change": -13,
    "net_put_oi_change": 1508,
    "top": [
      {
        "strike": "70",
        "oi_change": 1506,
        "type": "put"
      },
      {
        "strike": "70",
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      },
      {
        "strike": "85",
        "oi_change": -5,
        "type": "call"
      },
      {
        "strike": "60",
        "oi_change": 2,
        "type": "put"
      },
      {
        "strike": "70",
        "oi_change": 0,
        "type": "call"
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    ]
  }
}

Market Environment

Data:

{
  "vix": 17.09,
  "sp500": 7437.63,
  "fed_funds": 3.63,
  "yield_curve_10y2y": 0.45,
  "hy_spread": 2.84,
  "treasury": {
    "date": "2026-07-31",
    "month1": 3.78,
    "month2": 3.85,
    "month3": 3.83,
    "month6": 3.98,
    "year1": 4.08,
    "year2": 4.28,
    "year3": 4.34,
    "year5": 4.45,
    "year7": 4.59,
    "year10": 4.75,
    "year20": 5.28,
    "year30": 5.27
  },
  "events": [
    {
      "title": "Average Hourly Earnings m/m",
      "currency": "USD",
      "date": "2026-08-07",
      "time_utc": "12:30",
      "impact": "High",
      "forecast": "0.3%",
      "previous": "0.3%",
      "actual": null,
      "minutes_until": 3970
    },
    {
      "title": "Non-Farm Employment Change",
      "currency": "USD",
      "date": "2026-08-07",
      "time_utc": "12:30",
      "impact": "High",
      "forecast": "85K",
      "previous": "57K",
      "actual": null,
      "minutes_until": 3970
    },
    {
      "title": "Unemployment Rate",
      "currency": "USD",
      "date": "2026-08-07",
      "time_utc": "12:30",
      "impact": "High",
      "forecast": "4.2%",
      "previous": "4.2%",
      "actual": null,
      "minutes_until": 3970
    }
  ]
}

Intraday Patterns

Data:

{
  "days": 48,
  "patterns": [
    {
      "name": "VWAP Touch",
      "count": 48,
      "pct": 100
    },
    {
      "name": "9 EMA Touch",
      "count": 48,
      "pct": 100
    },
    {
      "name": "21 EMA Touch",
      "count": 48,
      "pct": 100
    },
    {
      "name": "ORB Breakout",
      "count": 46,
      "pct": 96
    },
    {
      "name": "Woodie Pivot Touch",
      "count": 46,
      "pct": 96
    },
    {
      "name": "PDH/PDL Touch",
      "count": 43,
      "pct": 90
    },
    {
      "name": "Open Retracement",
      "count": 37,
      "pct": 77
    },
    {
      "name": "Gap Fill",
      "count": 36,
      "pct": 75
    },
    {
      "name": "Darvas Box",
      "count": 17,
      "pct": 35
    },
    {
      "name": "High Vol Open",
      "count": 12,
      "pct": 25
    },
    {
      "name": "Power Hour",
      "count": 3,
      "pct": 6
    }
  ]
}