AlphaYou
Overview
Key stats
Fundamentals Sep 10- Open
- $53.28
- 52-wk high
- $85.83
- High
- $53.28
- 52-wk low
- $37.63
- Low
- $51.08
- Prev close
- $53.27
- Mkt cap
- $3.08B
- P/E
- 29.4x
- Volume
- 1.97M
- Fwd P/E
- 28.8x
- Beta
- 0.74
- P/S
- 4.5x
- P/B
- 8.0x
- Profit margin
- +15.5%
- Op margin
- +29.2%
- ROE
- +31.4%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Earnings
Earnings came in 46.4% above what analysts expected.
Earnings per share
$0.56 expected
Reports Oct 28, 2026, in 48 days
EPS expected
$0.47 to $0.51
Revenue expected
9 analysts
Last 30 days
Analysts cutting estimates
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $182.3M | $127.8M | $179.8M | $216.2M |
| Cost of what it sold | $113.9M | $83.6M | $108.4M | $110.8M |
| Gross profit | $68.4M | $44.1M | $71.3M | $105.3M |
| What it spent | ||||
| Sales and admin | $40.7M | $34.4M | $38.2M | $42.2M |
| Other operating costs | — | -$436.0K | -$476.0K | — |
| Total operating expenses | $40.5M | $33.9M | $37.8M | $42.2M |
| What was left | ||||
| Operating profit | $27.9M | $10.2M | $33.6M | $63.1M |
| Profit before tax | $30.7M | $9.8M | $37.4M | $64.4M |
| Tax | $6.7M | $4.2M | $7.0M | $14.9M |
| Net profit | $24.0M | $5.5M | $30.5M | $49.5M |
| EBITDA | $30.9M | $10.2M | $37.9M | $64.4M |
Technicals
Price structure
This stock is under pressure, and looks oversold after a sharp drop.
Trend
Under pressure
0 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
Tone of tracked coverage
Vita Coco Company, Inc. (NASDAQ:COCO) Given Average Rating of "Moderate Buy" by Brokerages
Leans bullishSep 620,021 Shares in Vita Coco Company, Inc. $COCO Purchased by Jupiter Topco LLC
BullishSep 5The Manufacturers Life Insurance Company Purchases New Shares in Vita Coco Company, Inc. $COCO
Leans bullishSep 4Wellington Management Group LLP Sells 489,256 Shares of Vita Coco Company, Inc. $COCO
Leans bullishSep 2Bank of New York Mellon Corp Makes New Investment in Vita Coco Company, Inc. $COCO
NeutralSep 1How (COCO) Movements Inform Risk Allocation Models
Leans bearishAug 30Thornburg Investment Management Inc. Takes $3.19 Million Position in Vita Coco Company, Inc. $COCO
Leans bullishAug 30Capstone Investment Advisors LLC Acquires Shares of 27,261 Vita Coco Company, Inc. $COCO
Leans bullishAug 28
Macro
11 macro signals shaping COCO right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
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