Vita Coco Company, Inc.(COCO)Stock Analysis
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Rank #270 of 2,879 stocksTOP 10%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
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.
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% YoYNet Income
+55.8% YoYOperating Income
+46.1% YoYEPS (Diluted)
+50.6% YoYTotal Assets
+61.4% YoYOp. Cash Flow
-56.0% YoY| Metric | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $609.8M +23.5% | $493.6M +15.4% | $427.8M +12.7% | $379.5M +22.2% | $310.6M +9.4% | $283.9M |
| Net Income | $72.7M +55.8% | $46.6M +496.7% | $7.8M -58.9% | $19.0M -41.8% | $32.7M +246.8% | $9.4M |
| Operating Income | $82.5M +46.1% | $56.5M +1749.2% | $3.1M -87.6% | $24.6M -47.5% | $46.9M +250.4% | $13.4M |
| EPS (Diluted) | $1.19 +50.6% | $0.79 +464.3% | $0.14 -60.0% | $0.35 -37.5% | $0.56 +250.0% | $0.16 |
| Total Assets | $461.2M +61.4% | $285.7M +44.5% | $197.8M +0.1% | $197.5M +7.4% | $183.9M | — |
| Operating Cash Flow | $47.2M -56.0% | $107.2M +1079.9% | $-10.9M +32.4% | $-16.2M -148.5% | $33.3M +53.1% | $21.8M |
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Top Institutional Holders of COCO
BlackRock, Inc.
$324.7M6,776,556 shFMR LLC
$227.8M4,755,666 shWASATCH ADVISORS LP
$176.1M3,675,489 shWELLINGTON MANAGEMENT GROUP LLP
$111.8M2,334,219 shVANGUARD CAPITAL MANAGEMENT LLC
$100.2M2,091,968 shSTATE STREET CORP
$82.8M1,728,998 shDRIEHAUS CAPITAL MANAGEMENT LLC
$73.0M1,523,647 shAMERIPRISE FINANCIAL INC
$69.2M1,443,916 shGEODE CAPITAL MANAGEMENT, LLC
$62.1M1,295,728 shMARSHALL WACE, LLP
$60.1M1,253,940 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $324.7M | 6,776,556 |
| FMR LLC | $227.8M | 4,755,666 |
| WASATCH ADVISORS LP | $176.1M | 3,675,489 |
| WELLINGTON MANAGEMENT GROUP LLP | $111.8M | 2,334,219 |
| VANGUARD CAPITAL MANAGEMENT LLC | $100.2M | 2,091,968 |
| STATE STREET CORP | $82.8M | 1,728,998 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | $73.0M | 1,523,647 |
| AMERIPRISE FINANCIAL INC | $69.2M | 1,443,916 |
| GEODE CAPITAL MANAGEMENT, LLC | $62.1M | 1,295,728 |
| MARSHALL WACE, LLP | $60.1M | 1,253,940 |
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Popular Research
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.