COCO The Vita Coco Company, Inc. - Common Stock
$64,43
Prix · Aoû 19, 2026
Données fondamentales au Jul 23, 2026
Fourchette 52 semaines
$33–$86
59% of range
Note des analystes
BUY
17 analysts
Objectif de cours
$84
+30% upside
P/E (TTM)
61.1
ROE
24.2%
Marge nette
11.7%
COCO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$64.43
Capitalisation Boursière
$4.15B
P/E (TTM)
61.1
BPA (TTM)
$1.19
Revenus (TTM)
$610M
Rendement div.
—
ROE
24.2%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$33 – $86
COCO Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$610M
2019-12-31
→
2025-12-31
BPA
$1.19
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$39M
2021-12-31
→
2025-12-31
Marges
11.7%
2021-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
COCO
Médiane des pairs
P/E (TTM)
61.1
35.8
P/S (TTM)
6.8
2.5
P/B
12.5
7.8
EV / EBITDA
47.9
—
Price / FCF (Cours / FCF)
106.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
COCO
Médiane des pairs
Gross Margin (Marge Brute)
36.5%
47.6%
Operating Margin (Marge d'exploitation)
13.5%
—
Net Profit Margin (Marge nette)
11.7%
10.8%
ROA
17.3%
11.6%
ROE
24.2%
23.9%
ROIC
19.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
COCO
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.0
0.0
Current Ratio (Ratio de liquidité)
3.6
2.2
Quick Ratio (Ratio de liquidité réduite)
2.4
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
COCO
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
18.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
12.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
14.4%
—
EPS YoY (BPA Année/Année)
26.6%
—
Net Income YoY (Bénéfice net YoY)
27.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
COCO
Médiane des pairs
COCO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
17 analystes
- Achat fort 5 29,4%
- Achat 8 47,1%
- Conserver 4 23,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
9 analystes · 2026-08-19
Médiane
$85.00
← En dessous de tous les objectifs
$64.43
Bas
$68.00
Haut
$90.00
Objectif médian
$85.00
+31,9%
Objectif moyen
$83.89
+30,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.10%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.82 | $0.57 | 0.25% |
| 31 mars 2026 | $0.50 | $0.33 | 0.17% |
| 31 décembre 2025 | $0.09 | $0.13 | -0.04% |
| 30 septembre 2025 | $0.40 | $0.31 | 0.09% |
| 30 juin 2025 | $0.38 | $0.37 | 0.01% |
| 31 mars 2025 | $0.31 | $0.20 | 0.11% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 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 | · | · |
Bilan 28
| Métrique | Tendance | 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 | · |
Flux de trésorerie 15
| Métrique | Tendance | 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 | · | · |
Rentabilité 8
| Métrique | Tendance | 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% | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 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 | · | · |
Efficacité 3
| Métrique | Tendance | 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 | · | · |
Taux de croissance 9
| Métrique | Tendance | 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% | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 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% | · | · |
Compte de résultat 16
| Métrique | Tendance | 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 |
Bilan 27
| Métrique | Tendance | 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 |
Flux de trésorerie 12
| Métrique | Tendance | 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 | · | · |
Rentabilité 8
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 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 |
Efficacité 3
| Métrique | Tendance | 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 |
Valorisation (TTM) 14
| Métrique | Tendance | 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% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $610M | $516M | $494M | $428M | $380M |
| Marge Brute % | 36.5% | 38.5% | 36.6% | 24.2% | 29.8% |
| Marge d'exploitation % | 13.5% | 14.3% | 11.4% | 0.71% | 6.5% |
| Résultat net | $71M | $56M | $47M | $8M | $19M |
| BPA dilué | $1.19 | $0.94 | $0.79 | $0.14 | $0.35 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ratio de liquidité | 3.6 | 3.3 | 3.2 | 3.2 | 2.3 |
| Ratio de liquidité réduite | 2.4 | 2.2 | 2.2 | 1.2 | 1.0 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $39M | $42M | $107M | $-12M | $-17M |
Dernières actualités Actualités récentes mentionnant cette entreprise
- Un initié de Vita Coco vend après un doublement quasi-complet. La note de bas de page explique pourquoi
- Vita Coco (COCO) atteint un nouveau sommet historique grâce à des résultats solides et des perspectives optimistes
- Jim Cramer sur The Vita Coco Company (COCO) : « Je pense que cela pourrait être une belle opportunité d'achat »
- Le directeur financier de Vita Coco vend 4 000 actions alors que l’action s’apprête à rejoindre le S&P SmallCap 600.
- The Vita Coco Company (COCO) bénéficie d'une forte croissance des volumes
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Détenteurs institutionnels (13F) 364 déclarants · $2.1B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 117 (+60 vs T. préc.) | 34 (-4 vs T. préc.) | 97 (+12 vs T. préc.) | 93 (+3 vs T. préc.) | +352K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| FMR LLC | $183 511 647 | 2 774 594 | 8,71% | Actions |
| WASATCH ADVISORS LP | $176 092 678 | 3 675 489 | 8,36% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $138 503 179 | 2 094 091 | 6,57% | Actions |
| STATE STREET CORP | $122 281 258 | 1 847 940 | 5,80% | Actions |
| Driehaus Capital Management LLC | $99 420 127 | 1 503 177 | 4,72% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $96 225 433 | 1 454 875 | 4,57% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $82 336 958 | 1 244 889 | 3,91% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $80 000 961 | 1 209 379 | 3,80% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $79 837 726 | 1 207 102 | 3,79% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $75 254 224 | 1 137 802 | 3,57% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $68 732 820 | 1 039 202 | 3,26% | Actions |
| LOOMIS SAYLES & CO L P | $55 069 090 | 832 614 | 2,61% | Actions |
| AMERIPRISE FINANCIAL INC | $44 410 810 | 671 464 | 2,11% | Actions |
| TWO SIGMA INVESTMENTS, LP | $42 864 739 | 648 091 | 2,03% | Actions |
| D. E. Shaw & Co., Inc. | $34 254 766 | 517 913 | 1,63% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27 897 389 | 421 793 | 1,32% | Actions |
| Artisan Partners Limited Partnership | $27 641 427 | 417 923 | 1,31% | Actions |
| FIRST TRUST ADVISORS LP | $25 563 176 | 386 501 | 1,21% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $21 381 078 | 323 270 | 1,01% | Actions |
| STANSBERRY ASSET MANAGEMENT, LLC | $21 007 321 | 317 619 | 1,00% | Actions |
| ALGERT GLOBAL LLC | $19 584 186 | 296 102 | 0,93% | Actions |
| Squarepoint Ops LLC | $17 421 474 | 263 403 | 0,83% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $15 861 033 | 239 810 | 0,75% | Actions |
| GOLDMAN SACHS GROUP INC | $15 444 021 | 233 505 | 0,73% | Actions |
| JW Asset Management, LLC | $14 459 593 | 218 621 | 0,69% | Actions |
| Trexquant Investment LP | $13 959 641 | 211 062 | 0,66% | Actions |
| JANE STREET GROUP, LLC | $13 876 172 | 209 800 | 0,66% | Option d'achat |
| BNP PARIBAS FINANCIAL MARKETS | $12 502 312 | 189 028 | 0,59% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $12 302 040 | 186 000 | 0,58% | Actions |
| CITADEL ADVISORS LLC | $12 198 663 | 184 437 | 0,58% | Actions |
| GILDER GAGNON HOWE & CO LLC | $11 824 112 | 178 774 | 0,56% | Actions |
| RAYMOND JAMES FINANCIAL INC | $11 077 789 | 167 490 | 0,53% | Actions |
| Weiss Asset Management LP | $10 975 668 | 165 946 | 0,52% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 231 858 | 154 700 | 0,49% | Option d'achat |
| Public Sector Pension Investment Board | $9 990 381 | 151 049 | 0,47% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $9 912 071 | 149 865 | 0,47% | Actions |
| Point72 Asset Management, L.P. | $9 679 258 | 146 345 | 0,46% | Actions |
| TWO SIGMA ADVISERS, LP | $9 647 820 | 182 000 | 0,46% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $9 554 717 | 144 462 | 0,45% | Actions |
| JANE STREET GROUP, LLC | $9 470 322 | 143 186 | 0,45% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9 163 697 | 138 550 | 0,43% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $9 071 564 | 137 157 | 0,43% | Actions |
| Pier Capital, LLC | $8 977 182 | 135 730 | 0,43% | Actions |
| Bank of New York Mellon Corp | $8 247 923 | 124 704 | 0,39% | Actions |
| RHUMBLINE ADVISERS | $7 326 241 | 110 769 | 0,35% | Actions |
| NATIXIS | $7 229 102 | 109 300 | 0,34% | Actions |
| Allworth Financial LP | $6 919 104 | 104 613 | 0,33% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $6 619 159 | 100 078 | 0,31% | Actions |
| BANK OF AMERICA CORP /DE/ | $6 560 493 | 99 191 | 0,31% | Actions |
| Counterpoint Mutual Funds LLC | $6 487 474 | 98 087 | 0,31% | Actions |
| Swiss National Bank | $6 435 422 | 97 300 | 0,31% | Actions |
| MILLENNIUM MANAGEMENT LLC | $6 333 765 | 95 763 | 0,30% | Actions |
| Russell Investments Group, Ltd. | $6 324 819 | 95 627 | 0,30% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5 930 773 | 89 670 | 0,28% | Actions |
| CASTLEARK MANAGEMENT LLC | $5 751 534 | 86 960 | 0,27% | Actions |
| Ranger Investment Management, L.P. | $5 628 845 | 85 105 | 0,27% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $5 529 833 | 83 608 | 0,26% | Actions |
| Informed Momentum Co LLC | $5 347 419 | 80 850 | 0,25% | Actions |
| NIA IMPACT ADVISORS, LLC | $5 317 498 | 80 398 | 0,25% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 079 552 | 76 800 | 0,24% | Option de vente |
| Moran Wealth Management, LLC | $4 737 211 | 71 624 | 0,22% | Actions |
| OAK RIDGE INVESTMENTS LLC | $4 637 009 | 70 109 | 0,22% | Actions |
| Qube Research & Technologies Ltd | $4 598 846 | 69 532 | 0,22% | Actions |
| Legal & General Group Plc | $4 493 737 | 67 912 | 0,21% | Actions |
| AMERICAN CENTURY COMPANIES INC | $4 355 584 | 65 854 | 0,21% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $4 168 000 | 63 016 | 0,20% | Actions |
| Pictet Asset Management Holding SA | $3 996 840 | 60 430 | 0,19% | Actions |
| Moody Aldrich Partners LLC | $3 827 191 | 57 865 | 0,18% | Actions |
| LGT Fund Management Co Ltd. | $3 735 918 | 56 485 | 0,18% | Actions |
| BlackRock, Inc. | $3 699 342 | 55 932 | 0,18% | Actions |
| Taproot Management LP | $3 685 093 | 76 917 | 0,17% | Actions |
| PRUDENTIAL FINANCIAL INC | $3 662 833 | 55 380 | 0,17% | Actions |
| Balyasny Asset Management L.P. | $3 641 602 | 55 059 | 0,17% | Actions |
| ALLIANCEBERNSTEIN L.P. | $3 619 409 | 75 546 | 0,17% | Actions |
| XTX Topco Ltd | $3 609 591 | 54 575 | 0,17% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $3 560 581 | 53 834 | 0,17% | Actions |
| MAVERICK CAPITAL LTD | $3 416 726 | 51 659 | 0,16% | Actions |
| CITIGROUP INC | $3 199 523 | 48 375 | 0,15% | Actions |
| THORNBURG INVESTMENT MANAGEMENT INC | $3 186 162 | 48 173 | 0,15% | Actions |
| CITADEL ADVISORS LLC | $3 135 036 | 47 400 | 0,15% | Option d'achat |
| MARSHALL WACE, LLP | $2 768 622 | 41 860 | 0,13% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 744 476 | 57 284 | 0,13% | Actions |
| West Coast Financial LLC | $2 729 658 | 89 059 | 0,13% | Actions |
| HighTower Advisors, LLC | $2 657 307 | 40 177 | 0,13% | Actions |
| LPL Financial LLC | $2 607 239 | 39 420 | 0,12% | Actions |
| Nuveen, LLC | $2 573 904 | 38 916 | 0,12% | Actions |
| B. Metzler seel. Sohn & Co. AG | $2 537 197 | 38 361 | 0,12% | Actions |
| Tredje AP-fonden | $2 519 140 | 38 088 | 0,12% | Actions |
| Conestoga Capital Advisors, LLC | $2 443 873 | 36 950 | 0,12% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 281 830 | 34 500 | 0,11% | Actions |
| CIM, LLC | $2 227 992 | 33 686 | 0,11% | Actions |
| Trek Financial, LLC | $2 168 995 | 32 794 | 0,10% | Actions |
| Brevan Howard Capital Management LP | $2 108 874 | 31 885 | 0,10% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $2 083 940 | 31 508 | 0,10% | Actions |
| TWINBEECH CAPITAL LP | $2 068 727 | 31 278 | 0,10% | Actions |
| BARCLAYS PLC | $1 986 647 | 30 037 | 0,09% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 979 967 | 29 936 | 0,09% | Actions |
| MORGAN STANLEY | $1 909 329 | 28 868 | 0,09% | Actions |
| MetLife Investment Management, LLC | $1 896 961 | 28 681 | 0,09% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $1 818 387 | 27 493 | 0,09% | Actions |
Initiés de la société 17 initiés · 6 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Roper Martin | Chief Executive Officer | 25 novembre 2025 G | 41 200 | 0 | 78 | $-13 728 334 |
| Michael Kirban | Co-Founder, Co-Chief Executive Officer, Chairman | 14 février 2022 A | 25 000 | 0 | 0 | $0 |
| Kevin Benmoussa | Chief Financial Officer | 14 février 2022 A | 295 601 | 0 | 0 | $0 |
| Jonathan Burth | Chief Operating Officer | 11 juin 2026 M | 57 910 | 0 | 1 | $-2 400 000 |
| Charles Van Es | Chief Commercial Officer | 1 juin 2026 S | 59 085 | 0 | 1 | $-603 777 |
| Jane Prior | Chief Marketing Officer | 14 février 2022 A | — | 0 | 0 | $0 |
| Kenneth Sadowsky | Administrateur | 17 juin 2026 S | 580 296 | 0 | 1 | $-323 388 |
| Ira Liran | Administrateur | 12 juin 2026 S | 402 579 | 0 | 4 | $-27 080 100 |
| John Zupo | Administrateur | 3 juin 2026 A | 13 692 | 0 | 0 | $0 |
| Eric Melloul | Administrateur | 3 juin 2026 A | 4 816 | 0 | 0 | $0 |
| Aishetu Fatima Dozie | Administrateur | 3 juin 2026 A | 16 376 | 0 | 0 | $0 |
| Shelley G. Broader | Administrateur | 3 juin 2026 A | 2 050 | 0 | 0 | $0 |
| Jane Cecil Morreau | Administrateur | 3 juin 2026 A | 18 709 | 0 | 0 | $0 |
| Axelle Henry | Administrateur | 21 octobre 2021 A | 20 797 658 | 0 | 0 | $0 |
| RW VC S.a.r.l. | Détenteur de 10% | 25 octobre 2021 S | 3 576 894 | 0 | 0 | $0 |
| Verlinvest Beverages SA | — | 17 septembre 2025 S | 4 097 161 | 0 | 1 | $-122 310 000 |
| John D Leahy | — | 31 mai 2022 M | 8 090 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 65 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 4,16% | 28 908 SH | 8 août 2026 | Quotidien |
| RZG · Invesco Exchange-Traded Fund Trust | 0,77% | 17 110 SH | 8 août 2026 | Quotidien |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,45% | 71 742 NS | 30 avril 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,43% | 3 022 NS | 31 mai 2026 | N-PORT |
| OASC · Unified Series Trust | 0,36% | 4 085 NS | 31 mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 31 509 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,33% | 33 171 NS | 31 mai 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,32% | 52 345 SH | 8 août 2026 | Quotidien |
| ESSC · Strategy Shares | 0,32% | 1 246 NS | 30 avril 2026 | N-PORT |
| IJT · iShares Trust | 0,31% | 408 399 SH | 8 août 2026 | Quotidien |
| VDC · VANGUARD WORLD FUND | 0,30% | 414 832 SH | 8 août 2026 | Quotidien |
| FSTA · FIDELITY COVINGTON TRUST | 0,30% | 64 430 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 43 357 NS | 30 avril 2026 | N-PORT |
| IWO · iShares Trust | 0,20% | 446 603 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,19% | 52 570 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,18% | 5 197 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,16% | 6 678 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,16% | 153 752 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,15% | 2 680 993 SH | 8 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 53 952 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,15% | 525 NS | 31 mai 2026 | N-PORT |
| SMLF · iShares Trust | 0,14% | 94 716 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 15 800 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,14% | 6 558 SH | 8 août 2026 | Quotidien |
| FSCC · Federated Hermes ETF Trust | 0,13% | 4 924 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,12% | 1 464 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,11% | 42 383 NS | 31 mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,10% | 15 600 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 282 878 SH | 8 août 2026 | Quotidien |
| RILA · Spinnaker ETF Series | 0,10% | 637 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,10% | 1 245 773 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,10% | 20 622 NS | 30 avril 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 6 690 NS | 30 avril 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,09% | 28 070 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,09% | 2 242 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 181 308 NS | 30 avril 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,08% | 736 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 9 934 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 210 143 NS | 31 mai 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,07% | 89 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,05% | 1 755 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 2 243 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,04% | 20 081 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 19 263 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,04% | 1 775 NS | 31 mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,03% | 10 920 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 504 077 SH | 8 août 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,03% | 2 025 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,03% | 3 111 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,02% | 110 267 NS | 30 avril 2026 | N-PORT |