COCO VITA COCO CO INC/THE
2026Q1 · CUSIP 92846Q107 · Sector: Consumer
Cooling · Breadth rolling over
Holders
263
Δ holders QoQ
+5
Breadth percentile
Top 43%
Whale holders
136
Δ whales
-2
Inst. holding value
$2.4B
New positions
55
Closed positions
50
Price momentum (1Q)
+40.2%
Put / Call
6/6
Breadth history (34 quarters)
Past Lit Events & Aftermath 5 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 19% | +40.2% | — |
| 2023Q4 | Top 18% | +21.4% | +17.3% |
| 2023Q2 | Top 2% | +7.0% | -16.8% |
| 2023Q1 | Top 12% | +6.6% | +19.4% |
| 2022Q3 | Top 4% | +59.4% | +130.4% |
Options Sentiment
Put holders
6
QoQ: +4
Call holders
6
QoQ: 0
See methodology →
Fundamentals
PE (TTM)
53.5
EPS (TTM)
$1.38
EPS YoY
+36.6%
Revenue (TTM)
$0.7B
Revenue YoY
+23.1%
Net margin
12.6%
ROE
23.5%
Debt ratio
27.9%
FCF (TTM)
$65M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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