COCO The Vita Coco Company, Inc. - Common Stock
NASDAQ · Beverages · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Jul 23, 2026
$55,97
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$38,07mínimo 52 semanas
$85,83máximo 52 semanas
Capitalización Bursátil (MRQ)
$3.21B
P/E (TTM)
30.8
BPA (TTM)
$1.82
Ingresos (TTM)
$706M
tus insignias
Rango 52S
$38–$86
Calificación del Analista
BUY
Precio Objetivo
$83
P/E
30.8
ROE
31.4%
Margen de Beneficio Neto
15.5%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
COCO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$55.97
Capitalización Bursátil (MRQ)
$3.21B
P/E (TTM)
30.8
BPA (TTM)
$1.82
Ingresos (TTM)
$706M
ROE (TTM)
31.4%
Deuda/Capital
0.0
Rango 52S
$38–$86
COCO Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$610M2019-12-31 → 2025-12-31
BPA$1.192019-12-31 → 2025-12-31
Flujo de caja libre$39M2021-12-31 → 2025-12-31
Margen neto15.5%2021-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | COCO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 30.8promedio 5A ≈49.4 | ≈49.4 | 36.3 | Valor razonable | |
| P/S (TTM) | 4.6promedio 5A ≈3.1 | ≈3.1 | 2.4 | Sobrevalorado | |
| P/C (MRQ) | 8.0promedio 5A ≈7.0 | ≈7.0 | 6.2 | Sobrevalorado | |
| EV / EBITDA | 41.3promedio 5A ≈71.0 | ≈71.0 | 19.7 | Sobrevalorado | |
| Precio / FCF (TTM) | 25.8promedio 5A ≈7.9 | ≈7.9 | · | · | |
| Precio / Flujo de Caja (TTM) | 24.4promedio 5A ≈3.5 | ≈3.5 | 32.7 | Sobrevalorado | |
| EV / Revenue (EV / Ingresos) | 5.6promedio 5A ≈2.9 | ≈2.9 | · | · | |
| EV / FCF | 87.4promedio 5A ≈6.5 | ≈6.5 | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 11.1promedio 5A ≈7.4 | ≈7.4 | · | · | |
| PEG Ratio (Ratio PEG) | ≈1.9 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | COCO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 41.1%promedio 5A ≈33.1% | ≈33.1% | 45.0% | De primer nivel | |
| Margen Operativo (TTM) | 19.1%promedio 5A ≈9.3% | ≈9.3% | 11.6% | De primer nivel | |
| EBITDA Margin (Margen EBITDA) | 13.5%promedio 5A ≈9.3% | ≈9.3% | 17.0% | De primer nivel | |
| Margen antes de impuestos (TTM) | 20.1%promedio 5A ≈9.9% | ≈9.9% | 9.5% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 15.5%promedio 5A ≈7.8% | ≈7.8% | 7.2% | De primer nivel | |
| ROA (TTM) | 22.0%promedio 5A ≈13.6% | ≈13.6% | 7.8% | De primer nivel | |
| ROE (TTM) | 31.4%promedio 5A ≈19.7% | ≈19.7% | 16.5% | De primer nivel | |
| ROIC | 19.1%promedio 5A ≈16.3% | ≈16.3% | 13.1% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | COCO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Debt / Equity (Deuda / Patrimonio) | 0.0promedio 5A ≈0.0 | ≈0.0 | 0.3 | Baja deuda | |
| Ratio corriente (MRQ) | 3.4promedio 5A ≈3.1 | ≈3.1 | 1.6 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 2.4promedio 5A ≈1.8 | ≈1.8 | 0.9 | Liquidez sólida |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | COCO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 18.2%promedio 5A ≈14.6% | ≈14.6% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 12.5%promedio 5A ≈13.3% | ≈13.3% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 14.4% | · | · | · | |
| EPS YoY (EPS interanual) | 26.6%promedio 5A ≈82.5% | ≈82.5% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 27.5%promedio 5A ≈88.7% | ≈88.7% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 104.1%promedio 5A ≈51.7% | ≈51.7% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 16.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 109.0%promedio 5A ≈55.0% | ≈55.0% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 16.9% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | COCO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 1.5promedio 5A ≈1.9 | ≈1.9 | 1.1 | De primer nivel | |
| Inventory Turnover (Rotación de Inventario) | 4.0promedio 5A ≈4.5 | ≈4.5 | 5.2 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 8.4promedio 5A ≈9.5 | ≈9.5 | 11.3 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$1.8M | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
25.7%
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | $0.82 | $0.57 | 44.5% | |
| 31 de marzo de 2026 | $0.50 | $0.33 | 53.5% | |
| 31 de diciembre de 2025 | $0.09 | $0.13 | -28.5% | |
| 30 de septiembre de 2025 | $0.40 | $0.31 | 30.8% | |
| 30 de junio de 2025 | $0.38 | $0.37 | 2.8% | |
| 31 de marzo de 2025 | $0.31 | $0.20 | 51.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $610M | $516M | $494M | $428M | $380M | $311M | $284M | |
| Cost of Revenue | $387M | $317M | $313M | $324M | $266M | $206M | $191M | |
| Gross Profit | $223M | $199M | $181M | $103M | $113M | $105M | $93M | |
| R&D Expense | $399.0K | $398.0K | $418.0K | $541.0K | $477.0K | $313.0K | $642.0K | |
| SG&A Expense | $140M | $125M | $124M | $100M | $89M | $74M | $79M | |
| Operating Expenses | $140M | $125M | $124M | $100M | $89M | $58M | $80M | |
| Operating Income | $83M | $74M | $56M | $3M | $25M | $47M | $13M | |
| Interest Expense | · | · | $31.0K | $258.0K | $360.0K | $791.0K | $1M | |
| Interest Income | $7M | $7M | $3M | $51.0K | $127.0K | $404.0K | $225.0K | |
| Other Non-op | $10M | $-3M | $1M | $8M | $-360.0K | $-3M | $-2M | |
| Pretax Income | $93M | $71M | $58M | $11M | $24M | $44M | $11M | |
| Income Tax | $22M | $15M | $11M | $3M | $5M | $11M | $2M | |
| Net Income | $71M | $56M | $47M | $8M | $19M | $33M | $9M | |
| EPS (Basic) | $1.25 | $0.99 | $0.83 | $0.14 | $0.35 | $0.56 | $0.17 | |
| EPS (Diluted) | $1.19 | $0.94 | $0.79 | $0.14 | $0.35 | $0.56 | $0.16 | |
| Shares (Basic) | 56,913,810 | 56,729,370 | 56,427,890 | 55,732,619 | 53,689,910 | 58,501,170 | 56,968,730 | |
| Shares (Diluted) | 59,967,691 | 59,286,562 | 58,747,338 | 56,123,661 | 54,186,121 | 58,610,825 | 57,152,550 | |
| EBITDA | $83M | $74M | $56M | $3M | $25M | · | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $197M | $165M | $133M | $20M | $29M | $72M | $37M | |
| Receivables | $82M | $63M | $50M | $43M | $47M | $31M | · | |
| Inventory | $111M | $84M | $51M | $84M | $75M | $32M | · | |
| Prepaid Expense | $30M | $27M | $24M | $22M | $21M | $23M | · | |
| Current Assets | $421M | $341M | $263M | $175M | $173M | $159M | · | |
| PP&E (Net) | $9M | $2M | $2M | $2M | $2M | $3M | · | |
| PP&E (Gross) | $16M | $8M | $7M | $7M | $7M | $7M | · | |
| Accum. Depreciation | $7M | $6M | $5M | $5M | $4M | $5M | · | |
| Goodwill | $8M | $8M | $8M | $8M | $8M | $8M | · | |
| Intangibles | · | · | $0 | $0 | $8M | $9M | · | |
| Other Non-current Assets | $3M | $2M | $2M | $2M | $2M | $2M | · | |
| Total Assets | $461M | $362M | $286M | $198M | $197M | $184M | · | |
| Accounts Payable | $25M | $31M | $22M | $16M | $28M | $16M | · | |
| Accrued Liabilities | $89M | $66M | $60M | $38M | $42M | $34M | · | |
| Short-term Debt | $3.0K | $10.0K | $13.0K | $23.0K | $28.0K | $22.0K | · | |
| Current Liabilities | $116M | $103M | $83M | $54M | $74M | $56M | · | |
| Capital Leases | $13M | $0 | $438.0K | $2M | · | · | · | |
| Deferred Tax | · | · | · | · | $0 | $342.0K | · | |
| Other Non-current Liabilities | $97.0K | $295.0K | $647.0K | $2M | $301.0K | $481.0K | · | |
| Total Liabilities | $130M | $104M | $83M | $57M | $74M | $82M | · | |
| Total Debt | $3.0K | $10.0K | $13.0K | $23.0K | $28.0K | · | · | |
| Common Stock | $642.0K | $637.0K | $631.0K | $622.0K | $618.0K | $592.0K | · | |
| Retained Earnings | $228M | $157M | $101M | $55M | $47M | $28M | · | |
| Treasury Stock | $83M | $72M | $60M | $59M | $59M | $9M | · | |
| AOCI | $486.0K | $-860.0K | $-649.0K | $-994.0K | $-616.0K | $-949.0K | · | |
| Stockholders' Equity | $332M | $259M | $202M | $141M | $123M | $102M | · | |
| Liabilities + Equity | $461M | $362M | $286M | $198M | $197M | $184M | · | |
| Shares Outstanding | 57,082,173 | 63,702,387 | 63,135,453 | 62,225,250 | 61,764,582 | 59,200,050 | · |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $745.0K | $660.0K | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $11M | $9M | $9M | $7M | $3M | $2M | $2M | |
| Deferred Tax | $-364.0K | $643.0K | $-2M | $-3M | $-2M | $6M | $-853.0K | |
| Amort. of Intangibles | $0 | $0 | $0 | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $47M | $43M | $107M | $-11M | $-16M | $33M | $22M | |
| CapEx | $8M | $974.0K | $599.0K | $982.0K | $557.0K | $392.0K | $1M | |
| Investing Cash Flow | $-8M | $-974.0K | $-594.0K | $-982.0K | $-557.0K | $-375.0K | $-1M | |
| Stock Issued | · | · | · | · | $0 | $0 | $27.0K | |
| Stock Repurchased | $11M | $12M | $773.0K | $0 | $50M | $7M | $37.0K | |
| Net Stock Activity | $-11M | $-12M | $-773.0K | $0 | $-50M | · | · | |
| Financing Cash Flow | $-8M | $-8M | $6M | $3M | $-27M | $2M | $-10M | |
| Net Change in Cash | $32M | $33M | $113M | $-9M | $-43M | $35M | $11M | |
| Taxes Paid | $13M | $13M | $10M | · | · | · | · | |
| Free Cash Flow | $39M | $42M | $107M | $-12M | $-17M | · | · | |
| Levered FCF | · | · | $107M | $-12M | $-17M | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.5% | 38.5% | 36.6% | 24.2% | 29.8% | · | · | |
| Operating Margin | 13.5% | 14.3% | 11.4% | 0.71% | 6.5% | · | · | |
| Net Margin | 11.7% | 10.8% | 9.4% | 1.8% | 5.0% | · | · | |
| Pretax Margin | 15.2% | 13.7% | 11.7% | 2.5% | 6.4% | · | · | |
| EBITDA Margin | 13.5% | 14.3% | 11.4% | 0.71% | 6.5% | · | · | |
| ROA | 17.3% | 17.3% | 19.3% | 4.0% | 10.0% | · | · | |
| ROE | 24.2% | 24.3% | 27.2% | 5.9% | 16.9% | · | · | |
| ROIC | 19.1% | 22.5% | 22.5% | 1.6% | 15.6% | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 3.3 | 3.2 | 3.2 | 2.3 | · | · | |
| Quick Ratio | 2.4 | 2.2 | 2.2 | 1.2 | 1.0 | · | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | 1822.4 | 11.8 | 68.3 | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.6 | 2.0 | 2.2 | 2.0 | · | · | |
| Inventory Turnover | 4.0 | 4.7 | 4.6 | 4.1 | 5.0 | · | · | |
| Receivables Turnover | 8.4 | 9.1 | 10.6 | 9.4 | 9.8 | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.81 | $4.54 | $3.56 | $2.52 | $2.22 | · | · | |
| Revenue / Share | $10.17 | $8.70 | $8.40 | $7.62 | $7.00 | · | · | |
| Cash Flow / Share | $0.79 | $0.72 | $1.82 | $-0.19 | $-0.30 | · | · | |
| Cash / Share | $3.45 | $2.89 | $2.33 | $0.35 | $0.52 | · | · | |
| EPS (TTM) | $1.19 | $0.94 | $0.79 | $0.14 | $0.35 | · | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.2% | 4.5% | 15.4% | 12.7% | 22.2% | · | · | |
| Revenue CAGR 3Y | 12.5% | 10.8% | 16.7% | · | · | · | · | |
| Revenue CAGR 5Y | 14.4% | · | · | · | · | · | · | |
| EPS YoY | 26.6% | 19.0% | 464.3% | -60.0% | -37.5% | · | · | |
| EPS CAGR 3Y | 104.1% | 39.0% | 12.2% | · | · | · | · | |
| EPS CAGR 5Y | 16.3% | · | · | · | · | · | · | |
| Net Income YoY | 27.5% | 20.0% | 496.7% | -58.9% | -41.8% | · | · | |
| Net Income CAGR 3Y | 109.0% | 43.3% | 12.6% | · | · | · | · | |
| Net Income CAGR 5Y | 16.9% | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $610M | $516M | $494M | $428M | $380M | · | · | |
| Net Income TTM | $71M | $56M | $47M | $8M | $19M | · | · | |
| Market Cap | $3.03B | $2.10B | $1.46B | $774M | $621M | · | · | |
| Enterprise Value | $2.83B | $1.94B | $1.33B | $755M | $592M | · | · | |
| P/E | 44.5 | 39.3 | 32.5 | 98.7 | 31.9 | · | · | |
| P/S | 5.0 | 4.1 | 3.0 | 1.8 | 1.6 | · | · | |
| P/B | 9.1 | 8.1 | 7.2 | 5.5 | 5.0 | · | · | |
| P / Tangible Book | 9.3 | 8.4 | 7.5 | 5.8 | 5.8 | · | · | |
| P / Cash Flow | 64.1 | 49.0 | 13.6 | -70.8 | -38.4 | · | · | |
| P / FCF | 77.5 | 50.1 | 13.7 | -65.0 | -37.1 | · | · | |
| EV / EBITDA | 34.3 | 26.3 | 23.5 | 247.0 | 24.1 | · | · | |
| EV / FCF | 72.5 | 46.2 | 12.5 | -63.3 | -35.4 | · | · | |
| EV / Revenue | 4.6 | 3.8 | 2.7 | 1.8 | 1.6 | · | · | |
| Earnings Yield | 2.2% | 2.5% | 3.1% | 1.0% | 3.1% | · | · |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $216M | $180M | $128M | $182M | $169M | $131M | $127M | $133M | $144M | $112M | $106M | $138M | $140M | $110M | $92M | $124M | |
| Cost of Revenue | $111M | $108M | $83M | $114M | $107M | $83M | $86M | $81M | $85M | $65M | $66M | $82M | $89M | $76M | $70M | $91M | |
| Gross Profit | $105M | $72M | $45M | $69M | $61M | $48M | $41M | $52M | $59M | $47M | $40M | $56M | $51M | $34M | $22M | $33M | |
| SG&A Expense | $42M | $38M | $34M | $41M | $36M | $29M | $37M | $31M | $29M | $28M | $34M | $33M | $30M | $27M | $27M | $24M | |
| Operating Income | $63M | $34M | $10M | $28M | $25M | $19M | $4M | $21M | $30M | $19M | $5M | $24M | $21M | $7M | $-5M | $9M | |
| Interest Expense | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $1.0K | $15.0K | $15.0K | · | $130.0K | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $824.0K | $268.0K | $13.0K | $21.0K | $20.0K | |
| Other Non-op | $14.0K | $-29.0K | $-436.0K | $3M | $0 | $155.0K | $-3M | $5M | $-4M | $-944.0K | $3M | $-4M | $1M | $2M | $2M | $478.0K | |
| Pretax Income | $64M | $37M | $10M | $31M | $28M | $24M | $2M | $26M | $26M | $18M | $8M | $19M | $22M | $9M | $-3M | $9M | |
| Income Tax | $15M | $7M | $4M | $7M | $5M | $5M | $-2M | $6M | $6M | $4M | $1M | $4M | $4M | $2M | $16.0K | $2M | |
| Net Income | $49M | $30M | $6M | $24M | $23M | $19M | $3M | $19M | $19M | $14M | $7M | $15M | $18M | $7M | $-3M | $7M | |
| EPS (Basic) | $0.86 | $0.53 | $0.10 | $0.42 | $0.40 | $0.33 | $0.06 | $0.34 | $0.34 | $0.25 | $0.12 | $0.27 | $0.32 | $0.12 | $-0.05 | $0.13 | |
| EPS (Diluted) | $0.82 | $0.50 | $0.10 | $0.40 | $0.38 | $0.31 | $0.06 | $0.32 | $0.32 | $0.24 | $0.10 | $0.26 | $0.31 | $0.12 | $-0.05 | $0.13 | |
| Shares (Basic) | 57,251,361 | 57,114,475 | · | 56,850,812 | 56,795,499 | 56,994,146 | · | 56,769,410 | 56,705,220 | 56,589,565 | · | 56,493,757 | 56,325,013 | 56,046,904 | · | 55,785,622 | |
| Shares (Diluted) | 60,642,797 | 60,471,324 | · | 59,878,602 | 59,643,348 | 59,975,827 | · | 59,314,805 | 59,235,211 | 58,746,631 | · | 59,271,757 | 58,854,063 | 57,351,405 | · | 56,579,912 | |
| EBITDA | $63M | $34M | · | $28M | $25M | $19M | · | $21M | $30M | $19M | · | $24M | $21M | $7M | · | $9M |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $279M | $202M | $197M | $204M | $167M | $154M | $165M | $157M | $150M | $123M | · | $95M | $48M | $29M | · | $21M | |
| Receivables | $132M | $121M | $82M | $103M | $103M | $77M | $63M | $79M | $79M | $58M | · | $80M | $90M | $63M | · | $66M | |
| Inventory | $83M | $86M | $111M | $84M | $84M | $88M | $84M | $65M | $45M | $57M | · | $50M | $57M | $64M | · | $74M | |
| Prepaid Expense | $38M | $37M | $30M | $29M | $31M | $31M | $27M | $28M | $25M | $26M | · | $18M | $20M | $22M | · | $22M | |
| Current Assets | $535M | $450M | $421M | $423M | $387M | $351M | $341M | $331M | $301M | $267M | · | $247M | $224M | $185M | · | $191M | |
| PP&E (Net) | $9M | $9M | $9M | $7M | $3M | $3M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| PP&E (Gross) | · | · | $16M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $7M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $8M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $7M | |
| Other Non-current Assets | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $5M | |
| Total Assets | $573M | $488M | $461M | $461M | $421M | $384M | $362M | $353M | $323M | $289M | $286M | $268M | $245M | $208M | $198M | $218M | |
| Accounts Payable | $31M | $25M | $25M | $22M | $26M | $23M | $31M | $31M | $21M | $18M | · | $21M | $19M | $17M | · | $17M | |
| Accrued Liabilities | $127M | $97M | $89M | $100M | $81M | $68M | $66M | $65M | $64M | $59M | · | $51M | $52M | $39M | · | $46M | |
| Short-term Debt | · | · | $3.0K | $5.0K | $8.0K | $10.0K | $10.0K | $10.0K | $10.0K | $11.0K | · | $15.0K | $19.0K | $21.0K | · | $24.0K | |
| Current Liabilities | $159M | $123M | $116M | $123M | $110M | $93M | $103M | $101M | $91M | $79M | · | $74M | $71M | $56M | · | $65M | |
| Capital Leases | $13M | $13M | $13M | $14M | $14M | $13M | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $92.0K | $99.0K | $97.0K | $98.0K | $99.0K | $163.0K | $295.0K | $318.0K | $208.0K | $340.0K | · | $2M | $2M | $2M | · | $2M | |
| Total Liabilities | $172M | $136M | $130M | $138M | $124M | $106M | $104M | $101M | $91M | $79M | · | $76M | $74M | $58M | · | $77M | |
| Total Debt | · | · | · | $5.0K | $8.0K | $10.0K | · | $10.0K | $10.0K | $11.0K | · | $15.0K | $19.0K | $21.0K | · | $24.0K | |
| Common Stock | $649.0K | $644.0K | $642.0K | $640.0K | $639.0K | $638.0K | $637.0K | $635.0K | $634.0K | $633.0K | · | $629.0K | $626.0K | $624.0K | · | $621.0K | |
| Retained Earnings | $308M | $258M | $228M | $222M | $198M | $176M | $157M | $153M | $134M | $115M | · | $94M | $79M | $61M | · | $58M | |
| Treasury Stock | $103M | $95M | $83M | $82M | $82M | $73M | $72M | $72M | $69M | $69M | · | $59M | $59M | $59M | · | $59M | |
| AOCI | $-287.0K | $26.0K | $486.0K | $549.0K | $826.0K | $-365.0K | $-860.0K | $156.0K | $-628.0K | $-661.0K | · | $-1M | $-885.0K | $-821.0K | · | $-1M | |
| Stockholders' Equity | $401M | $352M | $332M | $324M | $297M | $278M | $259M | $252M | $232M | $210M | · | $193M | $172M | $150M | · | $142M | |
| Liabilities + Equity | $573M | $488M | $461M | $461M | $421M | $384M | $362M | $353M | $323M | $289M | · | $268M | $245M | $208M | · | $218M | |
| Shares Outstanding | 57,397,082 | 57,106,305 | 57,082,173 | 56,948,258 | 56,802,981 | 57,018,300 | 56,961,941 | 56,731,839 | 56,775,369 | 56,683,993 | 63,135,453 | 56,756,005 | 56,435,690 | 56,204,833 | 62,225,250 | 55,922,992 |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $489.0K | $476.0K | $436.0K | $228.0K | $206.0K | $202.0K | $205.0K | $196.0K | $182.0K | $162.0K | $157.0K | $163.0K | $175.0K | $165.0K | $459.0K | $497.0K | |
| Stock-based Comp | $4M | $5M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $1M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $305.0K | $305.0K | |
| Operating Cash Flow | $81M | $16M | $-4M | $39M | $22M | $-10M | $7M | $9M | $27M | $-267.0K | $37M | $44M | $17M | $9M | $7M | $15M | |
| CapEx | $151.0K | $461.0K | $3M | $3M | $949.0K | $559.0K | $125.0K | $435.0K | $290.0K | $124.0K | $66.0K | $46.0K | $33.0K | $454.0K | $75.0K | $50.0K | |
| Investing Cash Flow | $-151.0K | $-461.0K | $-3M | $-3M | $-949.0K | $-559.0K | $-125.0K | $-435.0K | $-290.0K | $-124.0K | $-66.0K | $-46.0K | $-33.0K | $-449.0K | $-75.0K | $-50.0K | |
| Stock Repurchased | $9M | $12M | $1M | $151.0K | $9M | $2M | $0 | $3M | $0 | $9M | $773.0K | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | $-9M | $-12M | · | $-151.0K | $-9M | $-2M | · | · | · | $-9M | · | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $-10M | $397.0K | $1M | $-8M | $-1M | $2M | $-2M | $524.0K | $-9M | $393.0K | $3M | $2M | $597.0K | $-9M | $-10M | |
| Net Change in Cash | $77M | $5M | $-7M | $37M | $13M | $-11M | $8M | $8M | $27M | $-10M | $38M | $47M | $19M | $10M | $-2M | $5M | |
| Free Cash Flow | · | $15M | · | · | · | $-10M | · | · | · | $-391.0K | · | · | · | $9M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-391.0K | · | · | · | $9M | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.7% | 40.0% | · | 37.7% | 36.3% | 36.7% | · | 38.8% | 40.8% | 42.2% | · | 40.7% | 36.6% | 30.7% | · | 26.3% | |
| Operating Margin | 29.2% | 18.7% | · | 15.3% | 14.9% | 14.7% | · | 15.5% | 20.8% | 17.0% | · | 17.0% | 14.9% | 6.1% | · | 7.0% | |
| Net Margin | 22.9% | 17.0% | · | 13.2% | 13.6% | 14.4% | · | 14.5% | 13.2% | 12.8% | · | 11.0% | 12.9% | 6.1% | · | 5.9% | |
| Pretax Margin | 29.8% | 20.8% | · | 16.8% | 16.7% | 18.6% | · | 19.3% | 17.7% | 16.1% | · | 13.9% | 15.9% | 7.8% | · | 7.3% | |
| EBITDA Margin | 29.2% | 18.7% | · | 15.3% | 14.9% | 14.7% | · | 15.5% | 20.8% | 17.0% | · | 17.0% | 14.9% | 6.1% | · | 7.0% | |
| ROA | 10.0% | 7.0% | · | 5.9% | 6.2% | 5.6% | · | 6.2% | 6.7% | 5.7% | · | 6.2% | 7.8% | 3.3% | · | 3.5% | |
| ROE | 14.2% | 9.7% | · | 8.3% | 8.7% | 7.8% | · | 8.7% | 9.5% | 7.9% | · | 9.1% | 11.9% | 4.8% | · | 6.2% | |
| ROIC | 12.1% | 7.8% | · | 6.8% | 6.9% | 5.4% | · | 6.1% | 9.7% | 7.1% | · | 9.7% | 9.8% | 3.5% | · | 4.9% |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.7 | · | 3.4 | 3.5 | 3.8 | · | 3.3 | 3.3 | 3.4 | · | 3.3 | 3.1 | 3.3 | · | 2.9 | |
| Quick Ratio | 2.6 | 2.6 | · | 2.5 | 2.4 | 2.5 | · | 2.3 | 2.5 | 2.3 | · | 2.4 | 1.9 | 1.7 | · | 1.3 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 23522.0 | 1389.7 | 446.9 | · | 66.3 |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | |
| Inventory Turnover | 1.3 | 1.2 | · | 1.5 | 1.7 | 1.1 | · | 1.4 | 1.7 | 1.1 | · | 1.3 | 1.4 | 1.2 | · | 1.5 | |
| Receivables Turnover | 1.8 | 1.8 | · | 2.0 | 1.9 | 1.9 | · | 1.7 | 1.7 | 1.8 | · | 1.9 | 1.7 | 1.8 | · | 2.0 |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.98 | $6.17 | · | $5.68 | $5.23 | $4.87 | · | $4.44 | $4.09 | $3.70 | · | $3.39 | $3.04 | $2.66 | · | $2.53 | |
| Revenue / Share | $3.56 | $2.97 | · | $3.04 | $2.83 | $2.18 | · | $2.24 | $2.43 | $1.90 | · | $2.33 | $2.37 | $1.91 | · | $2.19 | |
| Cash Flow / Share | · | $0.26 | · | · | · | $-0.16 | · | · | · | $-0.00 | · | · | · | $0.16 | · | · | |
| Cash / Share | $4.85 | $3.54 | · | $3.58 | $2.94 | $2.69 | · | $2.76 | $2.64 | $2.17 | · | $1.67 | $0.85 | $0.52 | · | $0.38 | |
| EPS (TTM) | $1.82 | $1.38 | · | $1.15 | $1.07 | $1.01 | · | $0.98 | $0.92 | $0.91 | · | $0.64 | $0.51 | $0.22 | · | $0.12 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $706M | $659M | · | $609M | $560M | $535M | · | $495M | $500M | $496M | · | $479M | $465M | $441M | · | $422M | |
| Net Income TTM | $109M | $83M | · | $69M | $64M | $61M | · | $59M | $55M | $54M | · | $37M | $29M | $12M | · | $7M | |
| Market Cap | $3.80B | $2.74B | · | $2.42B | $2.05B | $1.75B | · | $1.61B | $1.58B | $1.38B | · | $1.48B | $1.52B | $1.10B | · | $637M | |
| Enterprise Value | · | · | · | $2.21B | $1.88B | $1.59B | · | $1.45B | $1.43B | $1.26B | · | $1.38B | $1.47B | $1.07B | · | $616M | |
| P/E | 36.3 | 34.7 | · | 36.9 | 33.7 | 30.3 | · | 28.9 | 30.3 | 26.8 | · | 40.7 | 52.7 | 89.2 | · | 94.9 | |
| P/S | 5.4 | 4.2 | · | 4.0 | 3.7 | 3.3 | · | 3.2 | 3.2 | 2.8 | · | 3.1 | 3.3 | 2.5 | · | 1.5 | |
| P/B | 9.5 | 7.8 | · | 7.5 | 6.9 | 6.3 | · | 6.4 | 6.8 | 6.6 | · | 7.7 | 8.8 | 7.4 | · | 4.5 | |
| P / Tangible Book | 9.7 | 7.9 | · | 7.7 | 7.1 | 6.5 | · | 6.6 | 7.1 | 6.9 | · | 8.0 | 9.2 | 7.8 | · | 5.0 | |
| P / Cash Flow | · | 175.4 | · | · | · | -178.3 | · | · | · | -5186.5 | · | · | · | 116.9 | · | · | |
| EV / Revenue | · | · | · | 3.6 | 3.4 | 3.0 | · | 2.9 | 2.9 | 2.5 | · | 2.9 | 3.2 | 2.4 | · | 1.5 | |
| Earnings Yield | 2.8% | 2.9% | · | 2.7% | 3.0% | 3.3% | · | 3.5% | 3.3% | 3.7% | · | 2.5% | 1.9% | 1.1% | · | 1.1% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $610M | $516M | $494M | $428M | $380M |
| Margen Bruto % | 36.5% | 38.5% | 36.6% | 24.2% | 29.8% |
| Margen Operativo % | 13.5% | 14.3% | 11.4% | 0.71% | 6.5% |
| Beneficio neto | $71M | $56M | $47M | $8M | $19M |
| EPS Diluido | $1.19 | $0.94 | $0.79 | $0.14 | $0.35 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ratio corriente | 3.6 | 3.3 | 3.2 | 3.2 | 2.3 |
| Ratio Rápido | 2.4 | 2.2 | 2.2 | 1.2 | 1.0 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $39M | $42M | $107M | $-12M | $-17M |
Propietarios institucionales (13F) 363 declarantes · $3.4B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
363
Valor en tenencia
$3.4B
Nuevas posiciones
110
Posiciones cerradas
35
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 110 (+46 vs trimestre anterior) | 35 (-3 vs trimestre anterior) | 109 (+11 vs trimestre anterior) | 91 (+10 vs trimestre anterior) | -1.6M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $463 653 767 | 7 010 187 | 13,77% | Acciones |
| FMR LLC | $212 571 884 | 3 213 969 | 6,31% | Acciones |
| WASATCH ADVISORS LP | $176 092 678 | 3 675 489 | 5,23% | Acciones |
| VANGUARD GROUP INC | $166 959 447 | 3 149 584 | 4,96% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $138 503 179 | 2 094 091 | 4,11% | Acciones |
| STATE STREET CORP | $122 281 258 | 1 847 940 | 3,63% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $122 025 854 | 1 844 963 | 3,63% | Acciones |
| Driehaus Capital Management LLC | $99 420 127 | 1 503 177 | 2,95% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $91 265 264 | 1 379 689 | 2,71% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $82 336 958 | 1 244 889 | 2,45% | Acciones |
| CONGRESS ASSET MANAGEMENT CO | $79 837 726 | 1 207 102 | 2,37% | Acciones |
| AMERIPRISE FINANCIAL INC | $75 839 877 | 1 146 654 | 2,25% | Acciones |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $75 254 224 | 1 137 802 | 2,24% | Acciones |
| D. E. Shaw & Co., Inc. | $73 019 883 | 1 104 020 | 2,17% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $72 673 043 | 1 098 490 | 2,16% | Acciones |
| LOOMIS SAYLES & CO L P | $66 224 527 | 1 001 278 | 1,97% | Acciones |
| JANE STREET GROUP, LLC | $61 330 167 | 927 278 | 1,82% | Acciones |
| BANK OF AMERICA CORP /DE/ | $56 721 863 | 857 603 | 1,69% | Acciones |
| Invesco Ltd. | $45 689 447 | 690 799 | 1,36% | Acciones |
| GOLDMAN SACHS GROUP INC | $44 556 204 | 673 665 | 1,32% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $42 864 739 | 648 091 | 1,27% | Acciones |
| NORTHERN TRUST CORP | $33 909 714 | 512 696 | 1,01% | Acciones |
| MORGAN STANLEY | $29 726 244 | 449 443 | 0,88% | Acciones |
| MARSHALL WACE, LLP | $29 054 843 | 439 293 | 0,86% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27 897 389 | 421 793 | 0,83% | Acciones |
| Artisan Partners Limited Partnership | $27 641 427 | 417 923 | 0,82% | Acciones |
| FIRST TRUST ADVISORS LP | $25 563 176 | 386 501 | 0,76% | Acciones |
| Nuveen, LLC | $23 726 403 | 358 730 | 0,70% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $22 904 678 | 346 306 | 0,68% | Acciones |
| JPMORGAN CHASE & CO | $22 535 143 | 308 389 | 0,67% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $21 381 078 | 323 270 | 0,64% | Acciones |
| STANSBERRY ASSET MANAGEMENT, LLC | $21 007 321 | 317 619 | 0,62% | Acciones |
| UBS Group AG | $19 706 281 | 297 948 | 0,59% | Acciones |
| ALGERT GLOBAL LLC | $19 584 186 | 296 102 | 0,58% | Acciones |
| Squarepoint Ops LLC | $17 421 474 | 263 403 | 0,52% | Acciones |
| Bank of New York Mellon Corp | $17 119 440 | 258 836 | 0,51% | Acciones |
| FRANKLIN RESOURCES INC | $16 864 642 | 254 984 | 0,50% | Acciones |
| SEI INVESTMENTS CO | $16 205 720 | 245 024 | 0,48% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $15 861 033 | 239 810 | 0,47% | Acciones |
| Aberdeen Group plc | $14 620 577 | 221 055 | 0,43% | Acciones |
| JW Asset Management, LLC | $14 459 593 | 218 621 | 0,43% | Acciones |
| Trexquant Investment LP | $13 959 641 | 211 062 | 0,41% | Acciones |
| JANE STREET GROUP, LLC | $13 876 172 | 209 800 | 0,41% | Opción de compra |
| AQR CAPITAL MANAGEMENT LLC | $12 699 873 | 192 015 | 0,38% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $12 502 312 | 189 028 | 0,37% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $12 302 040 | 186 000 | 0,37% | Acciones |
| CITADEL ADVISORS LLC | $12 198 663 | 184 437 | 0,36% | Acciones |
| GILDER GAGNON HOWE & CO LLC | $11 824 112 | 178 774 | 0,35% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $11 238 906 | 169 926 | 0,33% | Acciones |
| Weiss Asset Management LP | $10 975 668 | 165 946 | 0,33% | Acciones |
Informantes de la empresa 19 insiders · 8 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Roper Martin | Chief Executive Officer | 29 de abril de 2026 M | 298 484 | 0 | 37 | $-17 457 517 |
| Corey Baker | Chief Financial Officer | 19 de marzo de 2026 S | 25 951 | 0 | 5 | $-580 500 |
| Kevin Benmoussa | Global Chief Financial Officer | 22 de agosto de 2022 M | 10 150 | 0 | 0 | $0 |
| Jonathan Burth | Chief Operating Officer | 15 de agosto de 2026 F | 47 109 | 0 | 14 | $-16 355 696 |
| Charles Van Es | Chief Commercial Officer | 15 de agosto de 2026 F | 48 284 | 0 | 6 | $-2 550 087 |
| Jane Prior | Chief Marketing Officer | 15 de agosto de 2026 F | 115 780 | 0 | 4 | $-3 098 322 |
| Michael Kirban | Executive Chairman | 30 de abril de 2026 S | 515 681 | 0 | 6 | $-8 554 129 |
| Rowena Ricalde | Chief Accounting Officer | 14 de marzo de 2024 S | 22 946 | 0 | 0 | $0 |
| Kenneth Sadowsky | Consejero | 17 de junio de 2026 S | 580 296 | 0 | 10 | $-2 603 894 |
| Ira Liran | Consejero | 12 de junio de 2026 S | 402 579 | 0 | 13 | $-38 826 617 |
| John Zupo | Consejero | 3 de junio de 2026 A | 13 692 | 0 | 1 | $-437 200 |
| Eric Melloul | Consejero | 3 de junio de 2026 A | 4 816 | 0 | 0 | $0 |
| Aishetu Fatima Dozie | Consejero | 3 de junio de 2026 A | 16 376 | 0 | 0 | $0 |
| Shelley G. Broader | Consejero | 3 de junio de 2026 A | 2 050 | 0 | 0 | $0 |
| Jane Cecil Morreau | Consejero | 3 de junio de 2026 A | 18 709 | 0 | 1 | $-808 650 |
| John D Leahy | Consejero | 2 de marzo de 2026 M | 17 179 | 0 | 1 | $-1 533 987 |
| Axelle Henry | Consejero | 31 de mayo de 2022 M | 2 333 | 0 | 0 | $0 |
| RW VC S.a.r.l. | Propietario del 10% | 25 de octubre de 2021 S | 3 576 894 | 0 | 0 | $0 |
| Verlinvest Beverages SA | · | 17 de septiembre de 2025 S | 4 097 161 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 47 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 4,57% | 26 312 SH | 1 de octubre de 2026 | Diario |
| PBJ · Invesco Exchange-Traded Fund Trust | 2,64% | 38 670 SH | 1 de octubre de 2026 | Diario |
| RZG · Invesco Exchange-Traded Fund Trust | 0,79% | 16 511 SH | 1 de octubre de 2026 | Diario |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,54% | 106 148 NS | 31 de julio de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,32% | 52 345 SH | 19 de agosto de 2026 | Diario |
| ESSC · Strategy Shares | 0,31% | 1 701 NS | 31 de julio de 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,30% | 414 832 SH | 19 de agosto de 2026 | Diario |
| FSTA · FIDELITY COVINGTON TRUST | 0,30% | 63 839 NS | 31 de julio de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,25% | 52 757 NS | 31 de julio de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 22 481 NS | 31 de julio de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,19% | 52 570 SH | 19 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,19% | 7 568 SH | 1 de octubre de 2026 | Diario |
| IWO · iShares Trust | 0,17% | 462 913 SH | 11 de septiembre de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,16% | 153 752 SH | 19 de agosto de 2026 | Diario |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 55 745 NS | 31 de julio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,14% | 6 522 SH | 1 de octubre de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 13 517 NS | 31 de julio de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,12% | 1 534 NS | 31 de julio de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 9 617 NS | 31 de julio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,10% | 23 529 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 282 878 SH | 19 de agosto de 2026 | Diario |
| RILA · Spinnaker ETF Series | 0,10% | 624 NS | 31 de julio de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,09% | 28 070 SH | 19 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,08% | 15 650 SH | 11 de septiembre de 2026 | Diario |
| IWM · iShares Trust | 0,08% | 1 255 208 SH | 11 de septiembre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,08% | 184 360 NS | 31 de julio de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 17 364 SH | 1 de octubre de 2026 | Diario |
| ESML · iShares Trust | 0,04% | 21 666 SH | 11 de septiembre de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 17 729 SH | 1 de octubre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 504 077 SH | 19 de agosto de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | 0,03% | 2 025 SH | 19 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,02% | 3 143 SH | 10 de septiembre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,02% | 109 598 NS | 31 de julio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 3 002 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 3 782 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 9 457 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 661 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 15 025 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 59 651 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 12 181 SH | 10 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 540 503 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 052 SH | 19 de agosto de 2026 | Diario |
| IJR · iShares Trust | · | 2 683 301 SH | 10 de septiembre de 2026 | Diario |
| IJT · iShares Trust | · | 416 134 SH | 9 de septiembre de 2026 | Diario |
| XJR · iShares Trust | · | 6 097 SH | 31 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 2 243 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 95 607 SH | 11 de septiembre de 2026 | Diario |
COCO Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 17 analistas
COMPRA
Objetivo mediano
$85.00
+51,9%
5 29,4%
Compra fuerte
8 47,1%
Compra
4 23,5%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
9 analistas · 2026-09-30Objetivo medio $83.22 +48,7%
← Por Debajo de Todos los Objetivos
Precio Actual $55.97
Mín$68.00
Media$83.22
Máx$90.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| COCO | $3.03B | 44.5 | 18.2% | 11.7% | 24.2% | 36.5% |
| KDP | $38.06B | 18.3 | 8.2% | 12.5% | 8.2% | 54.2% |
| COKE | · | 126.7 | 4.8% | 7.9% | 128.2% | 39.7% |
| PRMB | $5.95B | 102.2 | 29.3% | 0.90% | 1.9% | 30.3% |
| CELH | $11.75B | 183.0 | 85.5% | 4.3% | 8.8% | 50.4% |
| FIZZ | · | 17.4 | -1.7% | 15.6% | 34.0% | 37.0% |
| ZVIA | · | -15.5 | 4.0% | -6.2% | -17.1% | 48.0% |
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Fuente: SEC 10-Q presentada el Jul 23, 2026