Vita Coco Company Inc (NASDAQ: COCO) kicked off on Tuesday, down -2.90% from the previous trading day, before settling in for the closing price of $53.54. Over the past 52 weeks, COCO has traded in a range of $25.79-$55.29.
Annual sales at Consumer Defensive sector company grew by 40.94% over the past five years. While this was happening, its average annual earnings per share was recorded 29.30%. With a float of $47.57 million, this company’s outstanding shares have now reached $56.95 million.
Vita Coco Company Inc (COCO) Insider Updates
Our next focus will be how large-scale investors are participating in this stock of the Beverages – Non-Alcoholic Industry. The insider ownership of Vita Coco Company Inc is 16.47%, while institutional ownership is 82.49%. The most recent insider transaction that took place on Dec 17 ’25, was worth 201,322. In this transaction Director of this company sold 3,900 shares at a rate of $51.62, taking the stock ownership to the 612,166 shares. Before that another transaction happened on Dec 17 ’25, when Company’s Director proposed sale 21,700 for $51.48, making the entire transaction worth $1,117,116.
Vita Coco Company Inc (COCO) Performance Highlights and Predictions
In the latest quarterly report, which was put into the public domain on 12/31/2024, the organization reported 0.18 earnings per share (EPS), higher than consensus estimate (set at 0.08) by 0.11. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.33 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 29.30% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 24.13% during the next five years compared to 40.94% growth over the previous five years of trading.
Vita Coco Company Inc (NASDAQ: COCO) Trading Performance Indicators
Take a look at Vita Coco Company Inc’s (COCO) current performance indicators. Last quarter, stock had a quick ratio of 2.74. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4.86. Likewise, its price to free cash flow for the trailing twelve months is 55.92.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.16, a number that is poised to hit 0.12 in the next quarter and is forecasted to reach 1.50 in one year’s time.
Technical Analysis of Vita Coco Company Inc (COCO)
Vita Coco Company Inc (NASDAQ: COCO) saw its 5-day average volume 0.53 million, a negative change from its year-to-date volume of 0.63 million. As of the previous 9 days, the stock’s Stochastic %D was 40.03%.
During the past 100 days, Vita Coco Company Inc’s (COCO) raw stochastic average was set at 85.41%, which indicates a significant increase from 25.45% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.52 in the past 14 days, which was lower than the 1.62 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $49.15, while its 200-day Moving Average is $39.17. Nevertheless, the first resistance level for the watch stands at $53.05 in the near term. At $54.11, the stock is likely to face the second major resistance level. The third major resistance level sits at $54.92. If the price goes on to break the first support level at $51.18, it is likely to go to the next support level at $50.37. Assuming the price breaks the second support level, the third support level stands at $49.31.
Vita Coco Company Inc (NASDAQ: COCO) Key Stats
The company with the Market Capitalisation of 2.96 billion has total of 56,948K Shares Outstanding. Its annual sales at the moment are 516,010 K in contrast with the sum of 55,950 K annual income. Company’s last quarter sales were recorded 182,310 K and last quarter income was 24,000 K.
