COCO The Vita Coco Company, Inc. - Common Stock
$64,43
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 23, 2026
Rango 52S
$33–$86
59% of range
Calificación del Analista
BUY
17 analysts
Precio Objetivo
$84
+30% upside
P/E (TTM)
61.1
ROE
24.2%
Margen de Beneficio Neto
11.7%
COCO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$64.43
Capitalización Bursátil
$4.15B
P/E (TTM)
61.1
BPA (TTM)
$1.19
Ingresos (TTM)
$610M
Rendimiento div.
—
ROE
24.2%
Deuda/Capital
0.0
Rango 52S
$33 – $86
COCO Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$610M
2019-12-31
→
2025-12-31
BPA
$1.19
2019-12-31
→
2025-12-31
Flujo de caja libre
$39M
2021-12-31
→
2025-12-31
Márgenes
11.7%
2021-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
COCO
Mediana de Pares
P/E (TTM)
61.1
35.8
P/S (TTM) (P/V (TTM))
6.8
2.5
P/B (P/C)
12.5
7.8
EV / EBITDA
47.9
—
Price / FCF (Precio / FCF)
106.4
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
COCO
Mediana de Pares
Gross Margin (Margen Bruto)
36.5%
47.6%
Operating Margin (Margen Operativo)
13.5%
—
Net Profit Margin (Margen de Beneficio Neto)
11.7%
10.8%
ROA
17.3%
11.6%
ROE
24.2%
23.9%
ROIC
19.1%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
COCO
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.0
0.0
Current Ratio (Ratio corriente)
3.6
2.2
Quick Ratio (Ratio Rápido)
2.4
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
COCO
Mediana de Pares
Revenue YoY (Ingresos interanuales)
18.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
12.5%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
14.4%
—
EPS YoY (EPS interanual)
26.6%
—
Net Income YoY (Beneficio Neto interanual)
27.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
COCO
Mediana de Pares
COCO Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
17 analistas
- Compra fuerte 5 29,4%
- Compra 8 47,1%
- Mantener 4 23,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
9 analistas · 2026-08-19
Mediana
$85.00
← Por Debajo de Todos los Objetivos
$64.43
Mín
$68.00
Máx
$90.00
Objetivo mediano
$85.00
+31,9%
Objetivo medio
$83.89
+30,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.10%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.82 | $0.57 | 0.25% |
| 31 de marzo de 2026 | $0.50 | $0.33 | 0.17% |
| 31 de diciembre de 2025 | $0.09 | $0.13 | -0.04% |
| 30 de septiembre de 2025 | $0.40 | $0.31 | 0.09% |
| 30 de junio de 2025 | $0.38 | $0.37 | 0.01% |
| 31 de marzo de 2025 | $0.31 | $0.20 | 0.11% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| 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% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 18
| 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 28
| 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 15
| 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 8
| 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 4
| 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 3
| 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 | · | · |
Tasas de Crecimiento 9
| 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) 14
| 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 16
| 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 | -113,726,647 | 56,850,812 | 56,795,499 | 56,994,146 | -113,334,825 | 56,769,410 | 56,705,220 | 56,589,565 | -112,437,784 | 56,493,757 | 56,325,013 | 56,046,904 | -111,241,760 | 55,785,622 | |
| Shares (Diluted) | 60,642,797 | 60,471,324 | -119,530,086 | 59,878,602 | 59,643,348 | 59,975,827 | -118,010,085 | 59,314,805 | 59,235,211 | 58,746,631 | -116,729,887 | 59,271,757 | 58,854,063 | 57,351,405 | -111,961,087 | 56,579,912 | |
| EBITDA | $63M | $34M | · | $28M | $25M | $19M | · | $21M | $30M | $19M | · | $24M | $21M | $7M | · | $9M |
Balance general 27
| 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 12
| 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 8
| 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 4
| 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 3
| 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 |
Valoración (TTM) 14
| 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 | $747M | $662M | · | $615M | $577M | $520M | · | $527M | $534M | $499M | · | $512M | $489M | $446M | · | $451M | |
| Net Income TTM | $127M | $96M | · | $85M | $80M | $71M | · | $68M | $66M | $54M | · | $47M | $33M | $17M | · | $24M | |
| 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 | 31.5 | 30.1 | · | 30.1 | 27.1 | 25.8 | · | 24.8 | 24.6 | 26.3 | · | 31.8 | 46.3 | 63.3 | · | 26.5 | |
| P/S | 5.1 | 4.1 | · | 3.9 | 3.6 | 3.4 | · | 3.0 | 3.0 | 2.8 | · | 2.9 | 3.1 | 2.5 | · | 1.4 | |
| 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 | · | · | |
| P / FCF | · | 180.7 | · | · | · | -168.7 | · | · | · | -3541.7 | · | · | · | 122.8 | · | · | |
| EV / EBITDA | · | · | · | 79.3 | 75.0 | 82.6 | · | 70.4 | 47.7 | 66.6 | · | 58.8 | 70.4 | 160.2 | · | 71.5 | |
| EV / FCF | · | · | · | · | · | -153.9 | · | · | · | -3227.2 | · | · | · | 119.5 | · | · | |
| EV / Revenue | · | · | · | 3.6 | 3.3 | 3.1 | · | 2.8 | 2.7 | 2.5 | · | 2.7 | 3.0 | 2.4 | · | 1.4 | |
| Earnings Yield | 3.2% | 3.3% | · | 3.3% | 3.7% | 3.9% | · | 4.0% | 4.1% | 3.8% | · | 3.1% | 2.2% | 1.6% | · | 3.8% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 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 |
Balance general
| 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 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $39M | $42M | $107M | $-12M | $-17M |
Últimas noticias Noticias recientes que mencionan a esta empresa
- Un Insider de Vita Coco Vendió Después de Casi Duplicarse. La Nota a Pie de Página Explica Por Qué
- Vita Coco (COCO) Sube a Máximo Histórico con Sólidas Ganancias y Perspectivas Optimistas
- Jim Cramer sobre The Vita Coco Company (COCO): “Creo que podría ser una buena oportunidad de compra”
- El CFO de Vita Coco vende 4000 acciones mientras la acción se prepara para unirse al S&P SmallCap 600
- The Vita Coco Company (COCO) está obteniendo beneficios de un fuerte crecimiento del volumen
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Propietarios institucionales (13F) 364 declarantes · $2.1B 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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 117 (+60 vs trimestre anterior) | 34 (-4 vs trimestre anterior) | 97 (+12 vs trimestre anterior) | 93 (+3 vs trimestre anterior) | +352K |
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 |
|---|---|---|---|---|
| FMR LLC | $183 511 647 | 2 774 594 | 8,71% | Acciones |
| WASATCH ADVISORS LP | $176 092 678 | 3 675 489 | 8,36% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $138 503 179 | 2 094 091 | 6,57% | Acciones |
| STATE STREET CORP | $122 281 258 | 1 847 940 | 5,80% | Acciones |
| Driehaus Capital Management LLC | $99 420 127 | 1 503 177 | 4,72% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $96 225 433 | 1 454 875 | 4,57% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $82 336 958 | 1 244 889 | 3,91% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $80 000 961 | 1 209 379 | 3,80% | Acciones |
| CONGRESS ASSET MANAGEMENT CO | $79 837 726 | 1 207 102 | 3,79% | Acciones |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $75 254 224 | 1 137 802 | 3,57% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $68 732 820 | 1 039 202 | 3,26% | Acciones |
| LOOMIS SAYLES & CO L P | $55 069 090 | 832 614 | 2,61% | Acciones |
| AMERIPRISE FINANCIAL INC | $44 410 810 | 671 464 | 2,11% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $42 864 739 | 648 091 | 2,03% | Acciones |
| D. E. Shaw & Co., Inc. | $34 254 766 | 517 913 | 1,63% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27 897 389 | 421 793 | 1,32% | Acciones |
| Artisan Partners Limited Partnership | $27 641 427 | 417 923 | 1,31% | Acciones |
| FIRST TRUST ADVISORS LP | $25 563 176 | 386 501 | 1,21% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $21 381 078 | 323 270 | 1,01% | Acciones |
| STANSBERRY ASSET MANAGEMENT, LLC | $21 007 321 | 317 619 | 1,00% | Acciones |
| ALGERT GLOBAL LLC | $19 584 186 | 296 102 | 0,93% | Acciones |
| Squarepoint Ops LLC | $17 421 474 | 263 403 | 0,83% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $15 861 033 | 239 810 | 0,75% | Acciones |
| GOLDMAN SACHS GROUP INC | $15 444 021 | 233 505 | 0,73% | Acciones |
| JW Asset Management, LLC | $14 459 593 | 218 621 | 0,69% | Acciones |
| Trexquant Investment LP | $13 959 641 | 211 062 | 0,66% | Acciones |
| JANE STREET GROUP, LLC | $13 876 172 | 209 800 | 0,66% | Opción de compra |
| BNP PARIBAS FINANCIAL MARKETS | $12 502 312 | 189 028 | 0,59% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $12 302 040 | 186 000 | 0,58% | Acciones |
| CITADEL ADVISORS LLC | $12 198 663 | 184 437 | 0,58% | Acciones |
| GILDER GAGNON HOWE & CO LLC | $11 824 112 | 178 774 | 0,56% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $11 077 789 | 167 490 | 0,53% | Acciones |
| Weiss Asset Management LP | $10 975 668 | 165 946 | 0,52% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 231 858 | 154 700 | 0,49% | Opción de compra |
| Public Sector Pension Investment Board | $9 990 381 | 151 049 | 0,47% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $9 912 071 | 149 865 | 0,47% | Acciones |
| Point72 Asset Management, L.P. | $9 679 258 | 146 345 | 0,46% | Acciones |
| TWO SIGMA ADVISERS, LP | $9 647 820 | 182 000 | 0,46% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $9 554 717 | 144 462 | 0,45% | Acciones |
| JANE STREET GROUP, LLC | $9 470 322 | 143 186 | 0,45% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9 163 697 | 138 550 | 0,43% | Acciones |
| KING LUTHER CAPITAL MANAGEMENT CORP | $9 071 564 | 137 157 | 0,43% | Acciones |
| Pier Capital, LLC | $8 977 182 | 135 730 | 0,43% | Acciones |
| Bank of New York Mellon Corp | $8 247 923 | 124 704 | 0,39% | Acciones |
| RHUMBLINE ADVISERS | $7 326 241 | 110 769 | 0,35% | Acciones |
| NATIXIS | $7 229 102 | 109 300 | 0,34% | Acciones |
| Allworth Financial LP | $6 919 104 | 104 613 | 0,33% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $6 619 159 | 100 078 | 0,31% | Acciones |
| BANK OF AMERICA CORP /DE/ | $6 560 493 | 99 191 | 0,31% | Acciones |
| Counterpoint Mutual Funds LLC | $6 487 474 | 98 087 | 0,31% | Acciones |
| Swiss National Bank | $6 435 422 | 97 300 | 0,31% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $6 333 765 | 95 763 | 0,30% | Acciones |
| Russell Investments Group, Ltd. | $6 324 819 | 95 627 | 0,30% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5 930 773 | 89 670 | 0,28% | Acciones |
| CASTLEARK MANAGEMENT LLC | $5 751 534 | 86 960 | 0,27% | Acciones |
| Ranger Investment Management, L.P. | $5 628 845 | 85 105 | 0,27% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $5 529 833 | 83 608 | 0,26% | Acciones |
| Informed Momentum Co LLC | $5 347 419 | 80 850 | 0,25% | Acciones |
| NIA IMPACT ADVISORS, LLC | $5 317 498 | 80 398 | 0,25% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 079 552 | 76 800 | 0,24% | Opción de venta |
| Moran Wealth Management, LLC | $4 737 211 | 71 624 | 0,22% | Acciones |
| OAK RIDGE INVESTMENTS LLC | $4 637 009 | 70 109 | 0,22% | Acciones |
| Qube Research & Technologies Ltd | $4 598 846 | 69 532 | 0,22% | Acciones |
| Legal & General Group Plc | $4 493 737 | 67 912 | 0,21% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $4 355 584 | 65 854 | 0,21% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $4 168 000 | 63 016 | 0,20% | Acciones |
| Pictet Asset Management Holding SA | $3 996 840 | 60 430 | 0,19% | Acciones |
| Moody Aldrich Partners LLC | $3 827 191 | 57 865 | 0,18% | Acciones |
| LGT Fund Management Co Ltd. | $3 735 918 | 56 485 | 0,18% | Acciones |
| BlackRock, Inc. | $3 699 342 | 55 932 | 0,18% | Acciones |
| Taproot Management LP | $3 685 093 | 76 917 | 0,17% | Acciones |
| PRUDENTIAL FINANCIAL INC | $3 662 833 | 55 380 | 0,17% | Acciones |
| Balyasny Asset Management L.P. | $3 641 602 | 55 059 | 0,17% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $3 619 409 | 75 546 | 0,17% | Acciones |
| XTX Topco Ltd | $3 609 591 | 54 575 | 0,17% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $3 560 581 | 53 834 | 0,17% | Acciones |
| MAVERICK CAPITAL LTD | $3 416 726 | 51 659 | 0,16% | Acciones |
| CITIGROUP INC | $3 199 523 | 48 375 | 0,15% | Acciones |
| THORNBURG INVESTMENT MANAGEMENT INC | $3 186 162 | 48 173 | 0,15% | Acciones |
| CITADEL ADVISORS LLC | $3 135 036 | 47 400 | 0,15% | Opción de compra |
| MARSHALL WACE, LLP | $2 768 622 | 41 860 | 0,13% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 744 476 | 57 284 | 0,13% | Acciones |
| West Coast Financial LLC | $2 729 658 | 89 059 | 0,13% | Acciones |
| HighTower Advisors, LLC | $2 657 307 | 40 177 | 0,13% | Acciones |
| LPL Financial LLC | $2 607 239 | 39 420 | 0,12% | Acciones |
| Nuveen, LLC | $2 573 904 | 38 916 | 0,12% | Acciones |
| B. Metzler seel. Sohn & Co. AG | $2 537 197 | 38 361 | 0,12% | Acciones |
| Tredje AP-fonden | $2 519 140 | 38 088 | 0,12% | Acciones |
| Conestoga Capital Advisors, LLC | $2 443 873 | 36 950 | 0,12% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 281 830 | 34 500 | 0,11% | Acciones |
| CIM, LLC | $2 227 992 | 33 686 | 0,11% | Acciones |
| Trek Financial, LLC | $2 168 995 | 32 794 | 0,10% | Acciones |
| Brevan Howard Capital Management LP | $2 108 874 | 31 885 | 0,10% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $2 083 940 | 31 508 | 0,10% | Acciones |
| TWINBEECH CAPITAL LP | $2 068 727 | 31 278 | 0,10% | Acciones |
| BARCLAYS PLC | $1 986 647 | 30 037 | 0,09% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 979 967 | 29 936 | 0,09% | Acciones |
| MORGAN STANLEY | $1 909 329 | 28 868 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $1 896 961 | 28 681 | 0,09% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $1 818 387 | 27 493 | 0,09% | Acciones |
Informantes de la empresa 17 insiders · 6 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Roper Martin | Chief Executive Officer | 25 de noviembre de 2025 G | 41 200 | 0 | 78 | $-13 728 334 |
| Michael Kirban | Co-Founder, Co-Chief Executive Officer, Chairman | 14 de febrero de 2022 A | 25 000 | 0 | 0 | $0 |
| Kevin Benmoussa | Chief Financial Officer | 14 de febrero de 2022 A | 295 601 | 0 | 0 | $0 |
| Jonathan Burth | Chief Operating Officer | 11 de junio de 2026 M | 57 910 | 0 | 1 | $-2 400 000 |
| Charles Van Es | Chief Commercial Officer | 1 de junio de 2026 S | 59 085 | 0 | 1 | $-603 777 |
| Jane Prior | Chief Marketing Officer | 14 de febrero de 2022 A | — | 0 | 0 | $0 |
| Kenneth Sadowsky | Consejero | 17 de junio de 2026 S | 580 296 | 0 | 1 | $-323 388 |
| Ira Liran | Consejero | 12 de junio de 2026 S | 402 579 | 0 | 4 | $-27 080 100 |
| John Zupo | Consejero | 3 de junio de 2026 A | 13 692 | 0 | 0 | $0 |
| 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 | 0 | $0 |
| Axelle Henry | Consejero | 21 de octubre de 2021 A | 20 797 658 | 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 | 1 | $-122 310 000 |
| John D Leahy | — | 31 de mayo de 2022 M | 8 090 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 65 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 … | 4,16% | 28 908 SH | 8 de agosto de 2026 | Diario |
| RZG · Invesco Exchange-Traded Fund Trust | 0,77% | 17 110 SH | 8 de agosto de 2026 | Diario |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,45% | 71 742 NS | 30 de abril de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,43% | 3 022 NS | 31 de mayo de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,36% | 4 085 NS | 31 de mayo de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 31 509 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,33% | 33 171 NS | 31 de mayo de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,32% | 52 345 SH | 8 de agosto de 2026 | Diario |
| ESSC · Strategy Shares | 0,32% | 1 246 NS | 30 de abril de 2026 | N-PORT |
| IJT · iShares Trust | 0,31% | 408 399 SH | 8 de agosto de 2026 | Diario |
| VDC · VANGUARD WORLD FUND | 0,30% | 414 832 SH | 8 de agosto de 2026 | Diario |
| FSTA · FIDELITY COVINGTON TRUST | 0,30% | 64 430 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 43 357 NS | 30 de abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,20% | 446 603 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,19% | 52 570 SH | 8 de agosto de 2026 | Diario |
| XJR · iShares Trust | 0,18% | 5 197 SH | 8 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,16% | 6 678 SH | 8 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,16% | 153 752 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,15% | 2 680 993 SH | 8 de agosto de 2026 | Diario |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 53 952 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,15% | 525 NS | 31 de mayo de 2026 | N-PORT |
| SMLF · iShares Trust | 0,14% | 94 716 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 15 800 NS | 30 de abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,14% | 6 558 SH | 8 de agosto de 2026 | Diario |
| FSCC · Federated Hermes ETF Trust | 0,13% | 4 924 NS | 31 de mayo de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,12% | 1 464 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,11% | 42 383 NS | 31 de mayo de 2026 | N-PORT |
| ISCG · iShares Trust | 0,10% | 15 600 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 282 878 SH | 8 de agosto de 2026 | Diario |
| RILA · Spinnaker ETF Series | 0,10% | 637 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,10% | 1 245 773 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,10% | 20 622 NS | 30 de abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 6 690 NS | 30 de abril de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,09% | 28 070 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,09% | 2 242 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 181 308 NS | 30 de abril de 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,08% | 736 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 9 934 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 210 143 NS | 31 de mayo de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,07% | 89 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,05% | 1 755 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 2 243 SH | 8 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,04% | 20 081 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 19 263 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,04% | 1 775 NS | 31 de mayo de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,03% | 10 920 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 504 077 SH | 8 de agosto de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | 0,03% | 2 025 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,03% | 3 111 SH | 8 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,02% | 110 267 NS | 30 de abril de 2026 | N-PORT |