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COCO NASDAQ

The Vita Coco Company, Inc.
1W: -5.5% 1M: -4.8% 3M: -19.8% YTD: +4.4% 1Y: +36.6% 3Y: +125.4%
$55.07
-0.72 (-1.30%)
 
Weekly Expected Move ±8.9%
$46 $52 $57 $62 $67
NASDAQ · Consumer Defensive · Beverages - Non-Alcoholic · Tech Score Sell · Power 46 · $3.2B mcap · 48M float · 2.61% daily turnover · Short 79% of daily vol
Credit Risk of going bust: lower than 85% of companies Debt: 0.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down more than 99.9%), The Vita Coco Company, Inc. would be worth roughly what it owes.
Total debt $12.1M against a stock market value of $3.18B.
Distance to default 11.21 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $6.1M (short-term plus half of long-term), stock volatility 55.0%; Altman Z 10.12. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Smart Money Score
Moderate 50
Insider—
Congress5 trades
ETF Holdings—
Key Statistics
Market Cap$3.2B
52W Range39.6-85.83
Volume1,822,885
Avg Volume1,257,387
Beta0.75
Dividend—
Analyst Ratings
10 Buy 4 Hold 3 Sell
Consensus Buy
Company Info
CEOMartin F. Roper
Employees336
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
IPO Date2021-10-21
111 Fifth Avenue
New York City, NY 10003
US
212 206 0763
About The Vita Coco Company, Inc.

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.

Recent Insider Trades

NameTypeSharesPriceDate
Burth Jonathan F-InKind 10,801 $65.21 2026-08-15
van Es Charles F-InKind 10,801 $65.21 2026-08-15
Prior Jane F-InKind 10,801 $65.21 2026-08-15
Sadowsky Kenneth S-Sale 3,900 $82.92 2026-06-17
Liran Ira S-Sale 74,232 $80.29 2026-06-12

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms