VITA COCO COMPANY INC
NASDAQ: COCO (The Vita Coco Company, Inc.)
Kemas kini terakhir: 2 jam lalu53.79
-0.83 (-1.52%)
| Penutupan Terdahulu | 54.62 |
| Buka | 54.58 |
| Jumlah Dagangan | 454,571 |
| Purata Dagangan (3B) | 1,060,577 |
| Modal Pasaran | 3,063,246,848 |
| Harga / Pendapatan (P/E TTM) | 46.77 |
| Harga / Pendapatan (P/E Ke hadapan) | 28.82 |
| Harga / Jualan (P/S) | 5.37 |
| Harga / Buku (P/B) | 9.61 |
| Julat 52 Minggu | |
| Tarikh Pendapatan | 29 Oct 2025 |
| Margin Keuntungan | 11.32% |
| Margin Operasi (TTM) | 14.74% |
| EPS Cair (TTM) | 1.01 |
| Pertumbuhan Hasil Suku Tahunan (YOY) | 17.20% |
| Pertumbuhan Pendapatan Suku Tahunan (YOY) | 32.60% |
| Jumlah Hutang/Ekuiti (D/E MRQ) | 4.74% |
| Nisbah Semasa (MRQ) | 3.77 |
| Aliran Tunai Operasi (OCF TTM) | 33.37 M |
| Aliran Tunai Bebas Leveraj (LFCF TTM) | 14.35 M |
| Pulangan Atas Aset (ROA TTM) | 13.77% |
| Pulangan Atas Ekuiti (ROE TTM) | 24.86% |
Arah Aliran Pasaran
| Jangka Pendek | Jangka Sederhana | ||
| Industri | Beverages - Non-Alcoholic (US) | Bercampur | Bercampur |
| Beverages - Non-Alcoholic (Global) | Menaik | Bercampur | |
| Stok | The Vita Coco Company, Inc. | Menaik | Menaik |
AISkor Stockmoo
| Konsensus Penganalisis | 1.5 |
| Aktiviti Orang Dalam | -4.0 |
| Volatiliti Harga | -3.0 |
| Purata Bergerak Teknikal | 2.5 |
| Osilator Teknikal | 4.0 |
| Purata | 0.20 |
|
The Vita Coco Co Inc is a plant-based functional hydration platform. Its products include Vita Coco Coconut Water, Private Label including coconut water and oil, and Other including Runa, Ever & Ever, and PWR LIFT product offerings, Vita Coco product extensions beyond coconut water, such as Vita Coco Sparkling, coconut milk products, and others. The company has two segments: The Americas segment which comprises of operations in the U.S. and Canada; and The International segment that comprises of operations in Europe, the Middle East, Africa and the Asia Pacific regions. The Americas segment derives maximum revenue. Geographical presence of the company is in United States, United Kingdom and All other countries. |
|
| Sektor | Consumer Defensive |
| Industri | Beverages - Non-Alcoholic |
| Gaya Pelaburan | Small Growth |
| % Dimiliki oleh Orang Dalam | 10.78% |
| % Dimiliki oleh Institusi | 86.07% |
| Julat 52 Minggu | ||
| Julat Harga Sasaran | ||
| Tinggi | 59.00 (Piper Sandler, 9.69%) | Beli |
| Median | 56.50 (5.04%) | |
| Rendah | 49.00 (Morgan Stanley, -8.91%) | Pegang |
| Purata | 55.13 (2.49%) | |
| Jumlah | 7 Beli, 1 Pegang | |
| Harga Purata @ Panggilan | 46.89 | |
| Syarikat | Tarikh | Harga Sasaran | Panggilan | Harga @ Panggilan |
|---|---|---|---|---|
| Piper Sandler | 25 Nov 2025 | 59.00 (9.69%) | Beli | 53.03 |
| Stephens & Co. | 24 Nov 2025 | 58.00 (7.83%) | Beli | 51.14 |
| Goldman Sachs | 18 Nov 2025 | 58.00 (7.83%) | Beli | 46.59 |
| 30 Oct 2025 | 52.00 (-3.33%) | Beli | 42.61 | |
| B of A Securities | 17 Nov 2025 | 54.00 (0.39%) | Beli | 45.43 |
| 08 Oct 2025 | 45.00 (-16.34%) | Pegang | 41.40 | |
| Evercore ISI Group | 17 Nov 2025 | 55.00 (2.25%) | Beli | 45.43 |
| 30 Oct 2025 | 50.00 (-7.05%) | Beli | 42.61 | |
| Jefferies | 17 Nov 2025 | 58.00 (7.83%) | Beli | 45.43 |
| Morgan Stanley | 17 Nov 2025 | 49.00 (-8.91%) | Pegang | 45.43 |
| 25 Sep 2025 | 41.00 (-23.78%) | Pegang | 39.01 | |
| Wells Fargo | 30 Oct 2025 | 50.00 (-7.05%) | Beli | 42.61 |
| 25 Sep 2025 | 47.00 (-12.62%) | Beli | 39.01 | |
| Papar semua | ||||
| Nama | Purata Belian ($) | Purata Jualan ($) | Jumlah Net | Jumlah Nilai Bersih ($) |
|---|---|---|---|---|
| LIRAN IRA | - | 51.14 | -59,243 | -3,029,687 |
| ROPER MARTIN | - | 53.03 | -20,000 | -1,060,600 |
| Jumlah Keseluruhan Kuantiti Bersih | -79,243 | |||
| Jumlah Keseluruhan Nilai Bersih ($) | -4,090,287 | |||
| Purata Pembelian Keseluruhan ($) | - | |||
| Purata Jualan Keseluruhan ($) | 51.77 | |||
| Nama | Pemegang | Tarikh | Jenis | Kuantiti | Harga | Nilai ($) |
|---|---|---|---|---|---|---|
| ROPER MARTIN | Pegawai | 25 Nov 2025 | Dibuang (-) | 20,000 | 53.03 | 1,060,600 |
| LIRAN IRA | Pengarah | 24 Nov 2025 | Jual automatik (-) | 25,381 | 51.14 | 1,297,984 |
| LIRAN IRA | Pengarah | 24 Nov 2025 | Jual automatik (-) | 33,862 | 51.14 | 1,731,703 |
Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.
Portfolio
| Keuntungan Nyata | - |
| Keuntungan Tidak Nyata | - |
| Dividen Diterima 2025 | - |
| Jumlah Untung | - |
| Pulangan Purata | - |
| Kuantiti (Beli) | - |
| Purata Harga (Beli) | - |
| Kuantiti (Jual) | - |
| Purata Harga (Jual) | - |