← BackVita Coco Company, Inc. · BeveragesCOCO
Low riskNext report: Around Feb 17, 2027 (est.)
The short versionA profitable company with growing sales.
Going well
- Profitable
- Sales up 18% last year
- Brings in more cash than it spends
Money moves
- No insider buying or selling in the last 30 days
- Institutions cut 1.7% from their holdings in the quarter ending June 2026 (209 bought, 131 sold)
- Held by Ray Dalio (Bridgewater)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$55.83-1.1% that day
- Company value
- $3.2B
- Share price times all shares
- Price vs profit (P/E)
- 28.1x
- You pay about $28 for each $1 of yearly profit
- Price vs sales
- 5.2x
- Company value is 5.2 times a year of sales
- Cash vs value
- 5%
- Cash as a share of company value
- Debt vs value
- 0%
- Debt as a share of company value
From COCO's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Profit, Sep '26$35.0M+46% vs a year earlier
Dec '23Tap a barSep '26
Last 12 months: $121.8M, up 76% from the 12 months before.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- PassReturn on equity 15%+Earns a lot on the money owners have in the business.24.6%
- PassDebt under half of equityNot relying on borrowed money.0.00x equity
- PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.11.9%
- PassProfitable every yearSteady profits, not one good year.7 of 7 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$39.0M
- MissShare count not growingNot diluting owners. Falling means buybacks.+6.8% in 3 years
- MissGross margin 40%+Pricing power: sells for well above what it costs to make.36.5%
- Revenue
- $609.8M
- +18.2% vs prior year
- 5-year growth
- +14.4%/yr
- revenue, per year
- Total debt
- $3K
- 0.00x equity
- Current ratio
- 3.62x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Sep 30, 2026Reported Oct 22Before open7:32 am ET - EPS
- $0.58
- vs $0.40
- Free cash flow
- $55.2M
- Share count
- +1.6%
- vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
72/ 100
- This week
- 2
- Normal week
- 0.8
- vs normal
- 2.6x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady-1.7%Institutions cut 1.7% from their holdings. 209 bought, 131 sold.
Shares held by institutions49.5M
Sep '24Jun '26
Share count growthYearly rate, last 3 years
+0.2%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
0.0x · $3K debtShares outstandingLatest reported
57MWhy low risk- 1 offering filing in 6 months (may sell new shares)
Next reportAround Feb 17, 2027 (est.)Estimated from the same quarter last year
- Results filedOct 22
- Results filedJul 23
- Results filedApr 29
- Results filedFeb 18
- Results filedOct 29, 2025
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.