COCO
Vita CocoDNasdaq / Food Beverage & Tobacco
Last Price
At close
2026-07-18
Current thesis
COCO has real operating quality: 2025 sales grew 18% to $610 million, adjusted EBITDA rose to $98 million, cash reached about $197 million, debt was zero, and management is guiding to another year of double-digit growth with better margins if tariffs ease and private label recovers [#PR-2026-02-18].
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-23 · BMO.
What can break
Customer concentration remains high, with two customers representing 44% of 2025 sales [#10-K-2026-02-18].
Momentum
65
Value
45
Sentiment
17
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $53.00 · Bull $61.00 · Bear $41.00
Earnings
2026-07-23 · BMO
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-14 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $76.67
Why
Momentum65 · Δ7d -3.1
Value45 · Δ7d -0.0
Sentiment17 · Δ7d -3.6
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
65
26% active weight
Current posture
7d trendSoftening
Δ7d
-3.1
Δ21d
-23.1
Value
45
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.0
Sentiment
17
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.6
Δ21d
-1.1
Why this grade
Composite grade D. Momentum 65.2 / Value 44.5 / Sentiment 16.6
Fundamentals (TTM)As of 2026-07-14
Fundamentals (TTM)
As of 2026-07-14
Market Cap
$4.23B
Beta
0.37
Shares Out
57.11M
P/E (TTM)
46.3
P/S (TTM)
5.00
P/FCF (TTM)
57.59
Rev YoY
+37.3%
EPS YoY
+60.1%
Gross Margin
+37.2%
Op Margin
+12.6%
Net Debt
-$183.34M
Current Ratio
3.65
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology