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Shares outstandingAs of 2026-07-21 · filed common shares: 57.39M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 2.96%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 10.14%
Short ratioDays to cover, as published by FINRA: 8.07
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 66.90%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 71.60%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 41.13%
Operating marginTTM to Jun 26: 19.10%
Net margin: —
EBITDA marginTTM to Jun 26: 19.33%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 31.37%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 22.02%

Growth

Revenue growth (annual YoY): 18.17%
Revenue growth (latest qtr YoY): 28.08%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: 27.47%
Net income growth (latest qtr YoY): 115.87%
EPS growth (fwd): Sign in
Net income growth (QoQ): 62.27%

Valuation

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P/E (fwd): Sign in
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Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

1.81

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $278.64M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $14.06M
Debt / equityas of Jun 26: 3.51%
Current ratioas of Jun 26: 3.36
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 2.58
Operating cash flowTTM to Jun 26: $131.69M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $124.44M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 11.70

COCO stock Statistics — Vita Coco Company, Inc. filings, insiders & smart money · Instaport