On Monday, Vita Coco Company Inc (NASDAQ: COCO) opened higher 3.60% from the last session, before settling in for the closing price of $43.85. Price fluctuations for COCO have ranged from $25.79 to $48.67 over the past 52 weeks.
A company in the Consumer Defensive sector has jumped its sales by 40.94% annually for the last half of the decade. Company’s average yearly earnings per share was noted 29.69% at the time writing. With a float of $47.42 million, this company’s outstanding shares have now reached $56.95 million.
Vita Coco Company Inc (COCO) Insider Updates
A key investor’s attitude towards the stock of the Beverages – Non-Alcoholic industry is another important factor to consider. The insider ownership of Vita Coco Company Inc is 16.73%, while institutional ownership is 84.17%. The most recent insider transaction that took place on Nov 14 ’25, was worth 224,488. In this transaction Executive Chairman of this company sold 5,102 shares at a rate of $44.00, taking the stock ownership to the 1,479,049 shares. Before that another transaction happened on Nov 17 ’25, when Company’s Officer proposed sale 20,000 for $43.85, making the entire transaction worth $877,000.
Vita Coco Company Inc (COCO) Performance Highlights and Predictions
If we go through the results of last quarter, which was made public on 12/31/2024, the company posted 0.18 earnings per share (EPS) for the quarter, besting the agreed prediction (set at 0.08) by 0.11. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.35 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 29.69% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 21.55% 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
Check out the current performance indicators for Vita Coco Company Inc (COCO). In the past quarter, the stock posted a quick ratio of 2.74. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4.25. Likewise, its price to free cash flow for the trailing twelve months is 48.86.
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 1.39 in one year’s time.
Technical Analysis of Vita Coco Company Inc (COCO)
Let’s dig in a bit further. During the last 5-days, its volume was 1.11 million. That was better than the volume of 0.81 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 74.88%.
During the past 100 days, Vita Coco Company Inc’s (COCO) raw stochastic average was set at 72.90%, which indicates a significant increase from 53.10% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 2.37 in the past 14 days, which was higher than the 1.50 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $41.29, while its 200-day Moving Average is $36.44. However, in the short run, Vita Coco Company Inc’s stock first resistance to watch stands at $48.95. Second resistance stands at $52.47. The third major resistance level sits at $54.44. If the price goes on to break the first support level at $43.46, it is likely to go to the next support level at $41.49. Assuming the price breaks the second support level, the third support level stands at $37.97.
Vita Coco Company Inc (NASDAQ: COCO) Key Stats
There are currently 56,948K shares outstanding in the company with a market cap of 2.59 billion. Presently, the company’s annual sales total 516,010 K according to its annual income of 55,950 K. Last quarter, the company’s sales amounted to 182,310 K and its income totaled 24,000 K.
