50.39
2.97 (6.26%)
| Penutupan Terdahulu | 47.42 |
| Buka | 47.20 |
| Jumlah Dagangan | 924,994 |
| Purata Dagangan (3B) | 1,290,253 |
| Modal Pasaran | 2,876,370,688 |
| Harga / Pendapatan (P/E TTM) | 42.34 |
| Harga / Pendapatan (P/E Ke hadapan) | 28.82 |
| Harga / Jualan (P/S) | 4.90 |
| Harga / Buku (P/B) | 8.57 |
| Julat 52 Minggu | |
| Tarikh Pendapatan | 29 Apr 2026 |
| 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) | Menaik | Menaik |
| Beverages - Non-Alcoholic (Global) | Menaik | Menaik | |
| Stok | The Vita Coco Company, Inc. | Menaik | Menaik |
AISkor Stockmoo
| Konsensus Penganalisis | 3.0 |
| Aktiviti Orang Dalam | -5.0 |
| Volatiliti Harga | 2.0 |
| Purata Bergerak Teknikal | 0.0 |
| Osilator Teknikal | -0.5 |
| Purata | -0.10 |
|
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 | 58.00 (Evercore ISI Group, 15.10%) | Beli |
| Median | 57.50 (14.11%) | |
| Rendah | 57.00 (Morgan Stanley, 13.12%) | Pegang |
| Purata | 57.50 (14.11%) | |
| Jumlah | 1 Beli, 1 Pegang | |
| Harga Purata @ Panggilan | 53.50 | |
| Syarikat | Tarikh | Harga Sasaran | Panggilan | Harga @ Panggilan |
|---|---|---|---|---|
| Morgan Stanley | 24 Feb 2026 | 57.00 (13.12%) | Pegang | 55.24 |
| Evercore ISI Group | 19 Feb 2026 | 58.00 (15.10%) | Beli | 51.76 |
| Nama | Purata Belian ($) | Purata Jualan ($) | Jumlah Net | Jumlah Nilai Bersih ($) |
|---|---|---|---|---|
| ROPER MARTIN | - | 49.04 | -79,456 | -3,909,501 |
| SADOWSKY KENNETH | - | 49.79 | -3,900 | -194,181 |
| Jumlah Keseluruhan Kuantiti Bersih | -83,356 | |||
| Jumlah Keseluruhan Nilai Bersih ($) | -4,103,682 | |||
| Purata Pembelian Keseluruhan ($) | - | |||
| Purata Jualan Keseluruhan ($) | 49.19 | |||
| Nama | Pemegang | Tarikh | Jenis | Kuantiti | Harga | Nilai ($) |
|---|---|---|---|---|---|---|
| ROPER MARTIN | Pegawai | 16 Apr 2026 | Jual automatik (-) | 25,000 | 48.34 | 1,208,375 |
| ROPER MARTIN | Pegawai | 16 Apr 2026 | Pelaksanaan pilihan | 25,000 | - | - |
| SADOWSKY KENNETH | Pengarah | 15 Apr 2026 | Jual automatik (-) | 3,900 | 49.79 | 194,181 |
| ROPER MARTIN | Pegawai | 15 Apr 2026 | Jual automatik (-) | 25,000 | 49.79 | 1,244,750 |
| ROPER MARTIN | Pegawai | 15 Apr 2026 | Pelaksanaan pilihan | 25,000 | - | - |
| ROPER MARTIN | Pegawai | 14 Apr 2026 | Jual automatik (-) | 25,000 | 49.63 | 1,240,750 |
| ROPER MARTIN | Pegawai | 14 Apr 2026 | Pelaksanaan pilihan | 25,000 | - | - |
| ROPER MARTIN | Pegawai | 13 Apr 2026 | Jual automatik (-) | 4,456 | 48.39 | 215,626 |
| ROPER MARTIN | Pegawai | 13 Apr 2026 | Pelaksanaan pilihan | 4,456 | - | - |
| Tarikh | Jenis | Butiran |
|---|---|---|
| 04 Feb 2026 | Pengumuman | The Vita Coco Company to Report Full Year and Fourth Quarter 2025 Financial Results on February 18, 2026 and Participate in CAGNY Conference |
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 2026 | - |
| Jumlah Untung | - |
| Pulangan Purata | - |
| Kuantiti (Beli) | - |
| Purata Harga (Beli) | - |
| Kuantiti (Jual) | - |
| Purata Harga (Jual) | - |