COCO The Vita Coco Company, Inc. - Common Stock
$64,43
Preço · Ago 19, 2026
Fundamentais a partir de Jul 23, 2026
Intervalo 52 Semanas
$33–$86
59% of range
Classificação do Analista
BUY
17 analysts
Preço-Alvo
$84
+30% upside
P/E (TTM)
61.1
ROE
24.2%
Margem de Lucro Líquido
11.7%
COCO Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$64.43
Capitalização de Mercado
$4.15B
P/E (TTM)
61.1
EPS (TTM)
$1.19
Receita (TTM)
$610M
Rendimento div.
—
ROE
24.2%
Dívida/Capital
0.0
Intervalo 52 Semanas
$33 – $86
COCO Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$610M
2019-12-31
→
2025-12-31
EPS
$1.19
2019-12-31
→
2025-12-31
Fluxo de caixa livre
$39M
2021-12-31
→
2025-12-31
Margens
11.7%
2021-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
COCO
Mediana de Pares
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 (Preço / FCF)
106.4
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
COCO
Mediana de Pares
Gross Margin (Margem Bruta)
36.5%
47.6%
Operating Margin (Margem Operacional)
13.5%
—
Net Profit Margin (Margem de Lucro Líquido)
11.7%
10.8%
ROA
17.3%
11.6%
ROE
24.2%
23.9%
ROIC
19.1%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
COCO
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.0
0.0
Current Ratio (Índice de liquidez corrente)
3.6
2.2
Quick Ratio (Índice de Liquidez Seca)
2.4
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
COCO
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
18.2%
—
Revenue CAGR 3Y (CAGR Receita 3A)
12.5%
—
Revenue CAGR 5Y (CAGR Receita 5A)
14.4%
—
EPS YoY
26.6%
—
Net Income YoY (Lucro Líquido Ano a Ano)
27.5%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
COCO
Mediana de Pares
COCO Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
17 analistas
- Compra forte 5 29,4%
- Compra 8 47,1%
- Manter 4 23,5%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
9 analistas · 2026-08-19
Mediana
$85.00
← Abaixo de todos os alvos
$64.43
Mín
$68.00
Máx
$90.00
Alvo mediano
$85.00
+31,9%
Alvo médio
$83.89
+30,2%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.10%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.82 | $0.57 | 0.25% |
| 31 de Março de 2026 | $0.50 | $0.33 | 0.17% |
| 31 de Dezembro de 2025 | $0.09 | $0.13 | -0.04% |
| 30 de Setembro de 2025 | $0.40 | $0.31 | 0.09% |
| 30 de Junho de 2025 | $0.38 | $0.37 | 0.01% |
| 31 de Março de 2025 | $0.31 | $0.20 | 0.11% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| 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% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 18
| Métrica | Tendência | 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 | · | · |
Balanço Patrimonial 28
| Métrica | Tendência | 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 | · |
Fluxo de Caixa 15
| Métrica | Tendência | 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 | · | · |
Lucratividade 8
| Métrica | Tendência | 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 e Solvência 4
| Métrica | Tendência | 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 | · | · |
Eficiência 3
| Métrica | Tendência | 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 | · | · |
Taxas de Crescimento 9
| Métrica | Tendência | 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% | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 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% | · | · |
Demonstração de Resultados 16
| Métrica | Tendência | 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 |
Balanço Patrimonial 27
| Métrica | Tendência | 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 |
Fluxo de Caixa 12
| Métrica | Tendência | 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 | · | · |
Lucratividade 8
| Métrica | Tendência | 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 e Solvência 4
| Métrica | Tendência | 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 |
Eficiência 3
| Métrica | Tendência | 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 |
Avaliação (TTM) 14
| Métrica | Tendência | 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% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $610M | $516M | $494M | $428M | $380M |
| Margem Bruta % | 36.5% | 38.5% | 36.6% | 24.2% | 29.8% |
| Margem Operacional % | 13.5% | 14.3% | 11.4% | 0.71% | 6.5% |
| Lucro líquido | $71M | $56M | $47M | $8M | $19M |
| EPS Diluído | $1.19 | $0.94 | $0.79 | $0.14 | $0.35 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Índice de liquidez corrente | 3.6 | 3.3 | 3.2 | 3.2 | 2.3 |
| Índice de Liquidez Seca | 2.4 | 2.2 | 2.2 | 1.2 | 1.0 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $39M | $42M | $107M | $-12M | $-17M |
Últimas notícias Notícias recentes mencionando esta empresa
- Um Insider da Vita Coco Acabou de Vender Após Quase Dobrar. A Nota de Rodapé Explica Porquê
- Vita Coco (COCO) Sobe para Máxima Histórica com Lucros Fortes e Perspectiva Otimista
- Jim Cramer sobre The Vita Coco Company (COCO): “Acho que Esta Pode Ser uma Boa Oportunidade de Compra”
- CFO da Vita Coco Vende 4000 Ações enquanto Ação se Prepara para Entrar no S&P SmallCap 600
- The Vita Coco Company (COCO) está se beneficiando do forte crescimento de volume
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Investidores institucionais (13F) 364 declarantes · $2.1B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 117 (+60 vs trimestre anterior) | 34 (-4 vs trimestre anterior) | 97 (+12 vs trimestre anterior) | 93 (+3 vs trimestre anterior) | +352K |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| FMR LLC | $183.511.647 | 2.774.594 | 8,71% | Ações |
| WASATCH ADVISORS LP | $176.092.678 | 3.675.489 | 8,36% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $138.503.179 | 2.094.091 | 6,57% | Ações |
| STATE STREET CORP | $122.281.258 | 1.847.940 | 5,80% | Ações |
| Driehaus Capital Management LLC | $99.420.127 | 1.503.177 | 4,72% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $96.225.433 | 1.454.875 | 4,57% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $82.336.958 | 1.244.889 | 3,91% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $80.000.961 | 1.209.379 | 3,80% | Ações |
| CONGRESS ASSET MANAGEMENT CO | $79.837.726 | 1.207.102 | 3,79% | Ações |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $75.254.224 | 1.137.802 | 3,57% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $68.732.820 | 1.039.202 | 3,26% | Ações |
| LOOMIS SAYLES & CO L P | $55.069.090 | 832.614 | 2,61% | Ações |
| AMERIPRISE FINANCIAL INC | $44.410.810 | 671.464 | 2,11% | Ações |
| TWO SIGMA INVESTMENTS, LP | $42.864.739 | 648.091 | 2,03% | Ações |
| D. E. Shaw & Co., Inc. | $34.254.766 | 517.913 | 1,63% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27.897.389 | 421.793 | 1,32% | Ações |
| Artisan Partners Limited Partnership | $27.641.427 | 417.923 | 1,31% | Ações |
| FIRST TRUST ADVISORS LP | $25.563.176 | 386.501 | 1,21% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $21.381.078 | 323.270 | 1,01% | Ações |
| STANSBERRY ASSET MANAGEMENT, LLC | $21.007.321 | 317.619 | 1,00% | Ações |
| ALGERT GLOBAL LLC | $19.584.186 | 296.102 | 0,93% | Ações |
| Squarepoint Ops LLC | $17.421.474 | 263.403 | 0,83% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $15.861.033 | 239.810 | 0,75% | Ações |
| GOLDMAN SACHS GROUP INC | $15.444.021 | 233.505 | 0,73% | Ações |
| JW Asset Management, LLC | $14.459.593 | 218.621 | 0,69% | Ações |
| Trexquant Investment LP | $13.959.641 | 211.062 | 0,66% | Ações |
| JANE STREET GROUP, LLC | $13.876.172 | 209.800 | 0,66% | Opção de compra |
| BNP PARIBAS FINANCIAL MARKETS | $12.502.312 | 189.028 | 0,59% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $12.302.040 | 186.000 | 0,58% | Ações |
| CITADEL ADVISORS LLC | $12.198.663 | 184.437 | 0,58% | Ações |
| GILDER GAGNON HOWE & CO LLC | $11.824.112 | 178.774 | 0,56% | Ações |
| RAYMOND JAMES FINANCIAL INC | $11.077.789 | 167.490 | 0,53% | Ações |
| Weiss Asset Management LP | $10.975.668 | 165.946 | 0,52% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.231.858 | 154.700 | 0,49% | Opção de compra |
| Public Sector Pension Investment Board | $9.990.381 | 151.049 | 0,47% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $9.912.071 | 149.865 | 0,47% | Ações |
| Point72 Asset Management, L.P. | $9.679.258 | 146.345 | 0,46% | Ações |
| TWO SIGMA ADVISERS, LP | $9.647.820 | 182.000 | 0,46% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $9.554.717 | 144.462 | 0,45% | Ações |
| JANE STREET GROUP, LLC | $9.470.322 | 143.186 | 0,45% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9.163.697 | 138.550 | 0,43% | Ações |
| KING LUTHER CAPITAL MANAGEMENT CORP | $9.071.564 | 137.157 | 0,43% | Ações |
| Pier Capital, LLC | $8.977.182 | 135.730 | 0,43% | Ações |
| Bank of New York Mellon Corp | $8.247.923 | 124.704 | 0,39% | Ações |
| RHUMBLINE ADVISERS | $7.326.241 | 110.769 | 0,35% | Ações |
| NATIXIS | $7.229.102 | 109.300 | 0,34% | Ações |
| Allworth Financial LP | $6.919.104 | 104.613 | 0,33% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $6.619.159 | 100.078 | 0,31% | Ações |
| BANK OF AMERICA CORP /DE/ | $6.560.493 | 99.191 | 0,31% | Ações |
| Counterpoint Mutual Funds LLC | $6.487.474 | 98.087 | 0,31% | Ações |
| Swiss National Bank | $6.435.422 | 97.300 | 0,31% | Ações |
| MILLENNIUM MANAGEMENT LLC | $6.333.765 | 95.763 | 0,30% | Ações |
| Russell Investments Group, Ltd. | $6.324.819 | 95.627 | 0,30% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.930.773 | 89.670 | 0,28% | Ações |
| CASTLEARK MANAGEMENT LLC | $5.751.534 | 86.960 | 0,27% | Ações |
| Ranger Investment Management, L.P. | $5.628.845 | 85.105 | 0,27% | Ações |
| OBERWEIS ASSET MANAGEMENT INC/ | $5.529.833 | 83.608 | 0,26% | Ações |
| Informed Momentum Co LLC | $5.347.419 | 80.850 | 0,25% | Ações |
| NIA IMPACT ADVISORS, LLC | $5.317.498 | 80.398 | 0,25% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.079.552 | 76.800 | 0,24% | Opção de venda |
| Moran Wealth Management, LLC | $4.737.211 | 71.624 | 0,22% | Ações |
| OAK RIDGE INVESTMENTS LLC | $4.637.009 | 70.109 | 0,22% | Ações |
| Qube Research & Technologies Ltd | $4.598.846 | 69.532 | 0,22% | Ações |
| Legal & General Group Plc | $4.493.737 | 67.912 | 0,21% | Ações |
| AMERICAN CENTURY COMPANIES INC | $4.355.584 | 65.854 | 0,21% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $4.168.000 | 63.016 | 0,20% | Ações |
| Pictet Asset Management Holding SA | $3.996.840 | 60.430 | 0,19% | Ações |
| Moody Aldrich Partners LLC | $3.827.191 | 57.865 | 0,18% | Ações |
| LGT Fund Management Co Ltd. | $3.735.918 | 56.485 | 0,18% | Ações |
| BlackRock, Inc. | $3.699.342 | 55.932 | 0,18% | Ações |
| Taproot Management LP | $3.685.093 | 76.917 | 0,17% | Ações |
| PRUDENTIAL FINANCIAL INC | $3.662.833 | 55.380 | 0,17% | Ações |
| Balyasny Asset Management L.P. | $3.641.602 | 55.059 | 0,17% | Ações |
| ALLIANCEBERNSTEIN L.P. | $3.619.409 | 75.546 | 0,17% | Ações |
| XTX Topco Ltd | $3.609.591 | 54.575 | 0,17% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $3.560.581 | 53.834 | 0,17% | Ações |
| MAVERICK CAPITAL LTD | $3.416.726 | 51.659 | 0,16% | Ações |
| CITIGROUP INC | $3.199.523 | 48.375 | 0,15% | Ações |
| THORNBURG INVESTMENT MANAGEMENT INC | $3.186.162 | 48.173 | 0,15% | Ações |
| CITADEL ADVISORS LLC | $3.135.036 | 47.400 | 0,15% | Opção de compra |
| MARSHALL WACE, LLP | $2.768.622 | 41.860 | 0,13% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.744.476 | 57.284 | 0,13% | Ações |
| West Coast Financial LLC | $2.729.658 | 89.059 | 0,13% | Ações |
| HighTower Advisors, LLC | $2.657.307 | 40.177 | 0,13% | Ações |
| LPL Financial LLC | $2.607.239 | 39.420 | 0,12% | Ações |
| Nuveen, LLC | $2.573.904 | 38.916 | 0,12% | Ações |
| B. Metzler seel. Sohn & Co. AG | $2.537.197 | 38.361 | 0,12% | Ações |
| Tredje AP-fonden | $2.519.140 | 38.088 | 0,12% | Ações |
| Conestoga Capital Advisors, LLC | $2.443.873 | 36.950 | 0,12% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.281.830 | 34.500 | 0,11% | Ações |
| CIM, LLC | $2.227.992 | 33.686 | 0,11% | Ações |
| Trek Financial, LLC | $2.168.995 | 32.794 | 0,10% | Ações |
| Brevan Howard Capital Management LP | $2.108.874 | 31.885 | 0,10% | Ações |
| MARTINGALE ASSET MANAGEMENT L P | $2.083.940 | 31.508 | 0,10% | Ações |
| TWINBEECH CAPITAL LP | $2.068.727 | 31.278 | 0,10% | Ações |
| BARCLAYS PLC | $1.986.647 | 30.037 | 0,09% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.979.967 | 29.936 | 0,09% | Ações |
| MORGAN STANLEY | $1.909.329 | 28.868 | 0,09% | Ações |
| MetLife Investment Management, LLC | $1.896.961 | 28.681 | 0,09% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $1.818.387 | 27.493 | 0,09% | Ações |
Executivos da empresa 17 insiders · 6 diretores · 10 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Roper Martin | Chief Executive Officer | 25 de Novembro de 2025 G | 41.200 | 0 | 78 | $-13.728.334 |
| Michael Kirban | Co-Founder, Co-Chief Executive Officer, Chairman | 14 de Fevereiro de 2022 A | 25.000 | 0 | 0 | $0 |
| Kevin Benmoussa | Chief Financial Officer | 14 de Fevereiro de 2022 A | 295.601 | 0 | 0 | $0 |
| Jonathan Burth | Chief Operating Officer | 11 de Junho de 2026 M | 57.910 | 0 | 1 | $-2.400.000 |
| Charles Van Es | Chief Commercial Officer | 1 de Junho de 2026 S | 59.085 | 0 | 1 | $-603.777 |
| Jane Prior | Chief Marketing Officer | 14 de Fevereiro de 2022 A | — | 0 | 0 | $0 |
| Kenneth Sadowsky | Conselheiro | 17 de Junho de 2026 S | 580.296 | 0 | 1 | $-323.388 |
| Ira Liran | Conselheiro | 12 de Junho de 2026 S | 402.579 | 0 | 4 | $-27.080.100 |
| John Zupo | Conselheiro | 3 de Junho de 2026 A | 13.692 | 0 | 0 | $0 |
| Eric Melloul | Conselheiro | 3 de Junho de 2026 A | 4.816 | 0 | 0 | $0 |
| Aishetu Fatima Dozie | Conselheiro | 3 de Junho de 2026 A | 16.376 | 0 | 0 | $0 |
| Shelley G. Broader | Conselheiro | 3 de Junho de 2026 A | 2.050 | 0 | 0 | $0 |
| Jane Cecil Morreau | Conselheiro | 3 de Junho de 2026 A | 18.709 | 0 | 0 | $0 |
| Axelle Henry | Conselheiro | 21 de Outubro de 2021 A | 20.797.658 | 0 | 0 | $0 |
| RW VC S.a.r.l. | Detentor de 10% | 25 de Outubro de 2021 S | 3.576.894 | 0 | 0 | $0 |
| Verlinvest Beverages SA | — | 17 de Setembro de 2025 S | 4.097.161 | 0 | 1 | $-122.310.000 |
| John D Leahy | — | 31 de Maio de 2022 M | 8.090 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 65 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 4,16% | 28.908 SH | 8 de Agosto de 2026 | Diário |
| RZG · Invesco Exchange-Traded Fund Trust | 0,77% | 17.110 SH | 8 de Agosto de 2026 | Diário |
| 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 Maio de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,36% | 4.085 NS | 31 de Maio 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 Maio de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,32% | 52.345 SH | 8 de Agosto de 2026 | Diário |
| 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 | Diário |
| VDC · VANGUARD WORLD FUND | 0,30% | 414.832 SH | 8 de Agosto de 2026 | Diário |
| 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 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,19% | 52.570 SH | 8 de Agosto de 2026 | Diário |
| XJR · iShares Trust | 0,18% | 5.197 SH | 8 de Agosto de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,16% | 6.678 SH | 8 de Agosto de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,16% | 153.752 SH | 8 de Agosto de 2026 | Diário |
| IJR · iShares Trust | 0,15% | 2.680.993 SH | 8 de Agosto de 2026 | Diário |
| 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 Maio de 2026 | N-PORT |
| SMLF · iShares Trust | 0,14% | 94.716 SH | 8 de Agosto de 2026 | Diário |
| 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 | Diário |
| FSCC · Federated Hermes ETF Trust | 0,13% | 4.924 NS | 31 de Maio 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 Maio de 2026 | N-PORT |
| ISCG · iShares Trust | 0,10% | 15.600 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 282.878 SH | 8 de Agosto de 2026 | Diário |
| 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 | Diário |
| 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 | Diário |
| ITWO · ProShares Trust | 0,09% | 2.242 NS | 31 de Maio 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 Maio de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 9.934 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 210.143 NS | 31 de Maio de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,07% | 89 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,05% | 1.755 NS | 31 de Maio de 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 2.243 SH | 8 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,04% | 20.081 SH | 8 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 19.263 SH | 8 de Agosto de 2026 | Diário |
| URTY · ProShares Trust | 0,04% | 1.775 NS | 31 de Maio de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,03% | 10.920 SH | 8 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 504.077 SH | 8 de Agosto de 2026 | Diário |
| VFQY · VANGUARD WELLINGTON FUND | 0,03% | 2.025 SH | 8 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,03% | 3.111 SH | 8 de Agosto de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,02% | 110.267 NS | 30 de Abril de 2026 | N-PORT |