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COCO

Vita CocoC
Nasdaq / Food Beverage & Tobacco
Last Price
At close
2026-06-02
View Chart
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
Mixed
Lead driver
Momentum
What changed
3 setup hits (3d) with net bullish as of 2026-06-01.
What can break
Customer concentration remains high, with two customers representing 44% of 2025 sales [#10-K-2026-02-18].
Momentum
96
Value
44
Sentiment
17
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $53.00 · Bull $61.00 · Bear $41.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $60.89
Why
Momentum96 · Δ7d -3.2
Value44 · Δ7d +0.1
Sentiment17 · Δ7d +3.5
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
96
34% active weight
Current posture
7d trendFlat
Δ7d
-3.2
Δ21d
+2.8
Value
44
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.1
Sentiment
17
33% active weight
Current posture
7d trendImproving
Δ7d
+3.5
Δ21d
+3.6
Why this grade

Composite grade C. Momentum 96.3 / Value 44.1 / Sentiment 17.1

Fundamentals (TTM)
As of 2026-05-29
Market Cap
$4.29B
Beta
0.37
Shares Out
56.95M
P/E (TTM)
46.3
P/S (TTM)
5.00
P/FCF (TTM)
57.59
Rev YoY
+37.2%
EPS YoY
+23.5%
Gross Margin
+36.0%
Op Margin
+12.6%
Net Debt
-$164.66M
Current Ratio
3.43
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology