13F Pro Quality Score

71.2/100

Rank #270 of 2,879 stocksTOP 10%

View Consumer Staples peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

74.9/100

Profitability

78.8/100

Balance Sheet

97.1/100

Earnings Quality

78.2/100

Free Cash Flow

61.9/100

Institutional Flow

86.8/100

Revenue Scale

41.5/100

Dilution Risk

43.1/100

COCO Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Vita Coco Company, Inc. (COCO), a Consumer Staples sector company. 13F Pro's AI-powered ranking engine scores COCO at 71.2/100 on a 32-signal composite quality model, placing it at rank #270 of 2,879 stocks — the top 10% of the AI-ranked universe. COCO scores in the top quartile across balance sheet strength (97.1), institutional flow (86.8), profitability (78.8). Shareholder dilution risk is elevated at 43.1/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Vita Coco Company, Inc. reports quarterly revenue of $179.8M, net income of $30.5M, an operating margin of 18.7%. Top institutional holders of COCO by reported 13-F value include BlackRock,, FMR, WASATCH ADVISORS, based on the most recent SEC filings. COCO trades on the Nasdaq exchange and files with the SEC under CIK 1482981. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate COCO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Vita Coco Company, Inc. directly from SEC EDGAR. Vita Coco Company, Inc.'s 13F Pro composite quality score has ranged between 65 and 71 since 2026, currently 71.2 — an improving long-term trajectory across 8 quarterly and live scoring snapshots.

Fun facts about Vita Coco Company, Inc.

Quirks, history, and lore behind COCO — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. Consumer Staples company · listed on Nasdaq · headquartered in New York · sells a packaged beverage product.
  • 2
    The Numbers
    Annual revenue in the range of roughly $500 million, with a portfolio spanning multiple beverage categories — though one product line drives the vast majority of sales.
  • 3
    The History
    The brand was founded in the early 2000s and helped pioneer the now-booming category of plant-based hydration in the United States.
  • 4
    The Secret
    Its flagship product is harvested from an actual tropical fruit — the liquid inside is natural, not manufactured, which became a major marketing advantage over sports drinks loaded with artificial ingredients.
  • 5
    The Lore
    Madonna and Demi Moore were early investors, and the brand rode a celebrity wellness wave so hard it briefly made a tree fruit feel like a luxury item.
  • 6
    The Giveaway
    It's the world's leading coconut water brand — its ticker even sounds like the sound a coconut makes when you knock on it.
▶ Think you know your stocks? Play the Daily Ticker

Revenue

Q1 2026

$179.8M

Net Income

Q1 2026

$30.5M

Free Cash Flow

Q1 2026

$15.1M

Operating Margin

Q1 2026

18.7%

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+23.5% YoY
$609.8MFY 2025
FY21 $379.5MFY22 $427.8MFY23 $493.6MFY25 $609.8M

Net Income

+55.8% YoY
$72.7MFY 2025
FY21 $19.0MFY22 $7.8MFY23 $46.6MFY25 $72.7M

Operating Income

+46.1% YoY
$82.5MFY 2025
FY21 $24.6MFY22 $3.1MFY23 $56.5MFY25 $82.5M

EPS (Diluted)

+50.6% YoY
$1.19FY 2025
FY21 $0.35FY22 $0.14FY23 $0.79FY25 $1.19

Total Assets

+61.4% YoY
$461.2MFY 2025
FY21 $197.5MFY22 $197.8MFY23 $285.7MFY25 $461.2M

Op. Cash Flow

-56.0% YoY
$47.2MFY 2025
FY21 $-16.2MFY22 $-10.9MFY23 $107.2MFY25 $47.2M

Get alerted when COCO's score changes

Free account: watchlist tracking, the daily AI brief, and the AI screener.

Passwordless sign-in · Payments by Stripe · Auth by Clerk

Available Research

13F Pro tracks comprehensive data for Vita Coco Company, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of COCO

Put COCO on your watchlist

Track score changes the day Vita Coco Company, Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.

View Pricing

Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

Is COCO a good stock to buy?

13F Pro's AI-powered analysis of Vita Coco Company, Inc. (COCO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for COCO are available on the COCO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own COCO?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling COCO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Vita Coco Company, Inc.'s investment landscape.