COCO The Vita Coco Company, Inc. - Common Stock
NASDAQ · Beverages · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 23, 2026
$55.97
· % 处于52周区间
· 高于低点
· 至高点
$38.0752周低点
$85.8352周高点
市值 (MRQ)
$3.21B
P/E (TTM)
30.8
EPS (TTM)
$1.82
收入 (TTM)
$706M
COCO 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$55.97
市值 (MRQ)
$3.21B
P/E (TTM)
30.8
EPS (TTM)
$1.82
收入 (TTM)
$706M
ROE (TTM)
31.4%
负债/权益
0.0
52周区间
$38–$86
COCO 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$610M2019-12-31 → 2025-12-31
EPS$1.192019-12-31 → 2025-12-31
自由现金流$39M2021-12-31 → 2025-12-31
净利率15.5%2021-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | COCO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 30.85年均值 ≈49.4 | ≈49.4 | 36.3 | 公允价值 | |
| P/S (TTM) | 4.65年均值 ≈3.1 | ≈3.1 | 2.4 | 估值过高 | |
| 市净率 (MRQ) | 8.05年均值 ≈7.0 | ≈7.0 | 6.2 | 估值过高 | |
| EV / EBITDA (企业价值 / EBITDA) | 41.35年均值 ≈71.0 | ≈71.0 | 19.7 | 估值过高 | |
| 股价/自由现金流 (TTM) | 25.85年均值 ≈7.9 | ≈7.9 | · | · | |
| 市现率 (TTM) | 24.45年均值 ≈3.5 | ≈3.5 | 32.7 | 估值过高 | |
| EV / Revenue (市值/营收) | 5.65年均值 ≈2.9 | ≈2.9 | · | · | |
| EV / FCF (市值/自由现金流) | 87.45年均值 ≈6.5 | ≈6.5 | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 11.15年均值 ≈7.4 | ≈7.4 | · | · | |
| PEG Ratio (市盈率增长比) | ≈1.9 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | COCO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 41.1%5年均值 ≈33.1% | ≈33.1% | 45.0% | 顶尖 | |
| 营业利润率 (TTM) | 19.1%5年均值 ≈9.3% | ≈9.3% | 11.6% | 顶尖 | |
| EBITDA Margin (息税折旧摊销前利润率) | 13.5%5年均值 ≈9.3% | ≈9.3% | 17.0% | 顶尖 | |
| 税前利润率 (TTM) | 20.1%5年均值 ≈9.9% | ≈9.9% | 9.5% | 顶尖 | |
| 净利润率 (TTM) | 15.5%5年均值 ≈7.8% | ≈7.8% | 7.2% | 顶尖 | |
| ROA (TTM) | 22.0%5年均值 ≈13.6% | ≈13.6% | 7.8% | 顶尖 | |
| ROE (TTM) | 31.4%5年均值 ≈19.7% | ≈19.7% | 16.5% | 顶尖 | |
| ROIC | 19.1%5年均值 ≈16.3% | ≈16.3% | 13.1% | 顶尖 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | COCO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Debt / Equity (负债/股东权益比率) | 0.05年均值 ≈0.0 | ≈0.0 | 0.3 | 低负债 | |
| 流动比率 (MRQ) | 3.45年均值 ≈3.1 | ≈3.1 | 1.6 | 流动性强 | |
| Quick Ratio (速动比率) | 2.45年均值 ≈1.8 | ≈1.8 | 0.9 | 流动性强 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | COCO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 18.2%5年均值 ≈14.6% | ≈14.6% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 12.5%5年均值 ≈13.3% | ≈13.3% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 14.4% | · | · | · | |
| EPS YoY | 26.6%5年均值 ≈82.5% | ≈82.5% | · | · | |
| Net Income YoY (净利润同比增长) | 27.5%5年均值 ≈88.7% | ≈88.7% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 104.1%5年均值 ≈51.7% | ≈51.7% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 16.3% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 109.0%5年均值 ≈55.0% | ≈55.0% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 16.9% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | COCO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.55年均值 ≈1.9 | ≈1.9 | 1.1 | 顶尖 | |
| Inventory Turnover (库存周转率) | 4.05年均值 ≈4.5 | ≈4.5 | 5.2 | 弱 | |
| Receivables Turnover (应收账款周转率) | 8.45年均值 ≈9.5 | ≈9.5 | 11.3 | 弱 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$1.8M | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
25.7%
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | $0.82 | $0.57 | 44.5% | |
| 2026年3月31日 | $0.50 | $0.33 | 53.5% | |
| 2025年12月31日 | $0.09 | $0.13 | -28.5% | |
| 2025年9月30日 | $0.40 | $0.31 | 30.8% | |
| 2025年6月30日 | $0.38 | $0.37 | 2.8% | |
| 2025年3月31日 | $0.31 | $0.20 | 51.4% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 | · | · |
资产负债表
| 指标 | 趋势 | 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 | · |
现金流
| 指标 | 趋势 | 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 | · | · |
盈利能力
| 指标 | 趋势 | 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% | · | · |
流动性与偿付能力
| 指标 | 趋势 | 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 | · | · |
效率
| 指标 | 趋势 | 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 | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.81 | $4.54 | $3.56 | $2.52 | $2.22 | · | · | |
| Revenue / Share | $10.17 | $8.70 | $8.40 | $7.62 | $7.00 | · | · | |
| Cash Flow / Share | $0.79 | $0.72 | $1.82 | $-0.19 | $-0.30 | · | · | |
| Cash / Share | $3.45 | $2.89 | $2.33 | $0.35 | $0.52 | · | · | |
| EPS (TTM) | $1.19 | $0.94 | $0.79 | $0.14 | $0.35 | · | · |
增长率
| 指标 | 趋势 | 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% | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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% | · | · |
损益表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $216M | $180M | $128M | $182M | $169M | $131M | $127M | $133M | $144M | $112M | $106M | $138M | $140M | $110M | $92M | $124M | |
| Cost of Revenue | $111M | $108M | $83M | $114M | $107M | $83M | $86M | $81M | $85M | $65M | $66M | $82M | $89M | $76M | $70M | $91M | |
| Gross Profit | $105M | $72M | $45M | $69M | $61M | $48M | $41M | $52M | $59M | $47M | $40M | $56M | $51M | $34M | $22M | $33M | |
| SG&A Expense | $42M | $38M | $34M | $41M | $36M | $29M | $37M | $31M | $29M | $28M | $34M | $33M | $30M | $27M | $27M | $24M | |
| Operating Income | $63M | $34M | $10M | $28M | $25M | $19M | $4M | $21M | $30M | $19M | $5M | $24M | $21M | $7M | $-5M | $9M | |
| Interest Expense | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $1.0K | $15.0K | $15.0K | · | $130.0K | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $824.0K | $268.0K | $13.0K | $21.0K | $20.0K | |
| Other Non-op | $14.0K | $-29.0K | $-436.0K | $3M | $0 | $155.0K | $-3M | $5M | $-4M | $-944.0K | $3M | $-4M | $1M | $2M | $2M | $478.0K | |
| Pretax Income | $64M | $37M | $10M | $31M | $28M | $24M | $2M | $26M | $26M | $18M | $8M | $19M | $22M | $9M | $-3M | $9M | |
| Income Tax | $15M | $7M | $4M | $7M | $5M | $5M | $-2M | $6M | $6M | $4M | $1M | $4M | $4M | $2M | $16.0K | $2M | |
| Net Income | $49M | $30M | $6M | $24M | $23M | $19M | $3M | $19M | $19M | $14M | $7M | $15M | $18M | $7M | $-3M | $7M | |
| EPS (Basic) | $0.86 | $0.53 | $0.10 | $0.42 | $0.40 | $0.33 | $0.06 | $0.34 | $0.34 | $0.25 | $0.12 | $0.27 | $0.32 | $0.12 | $-0.05 | $0.13 | |
| EPS (Diluted) | $0.82 | $0.50 | $0.10 | $0.40 | $0.38 | $0.31 | $0.06 | $0.32 | $0.32 | $0.24 | $0.10 | $0.26 | $0.31 | $0.12 | $-0.05 | $0.13 | |
| Shares (Basic) | 57,251,361 | 57,114,475 | · | 56,850,812 | 56,795,499 | 56,994,146 | · | 56,769,410 | 56,705,220 | 56,589,565 | · | 56,493,757 | 56,325,013 | 56,046,904 | · | 55,785,622 | |
| Shares (Diluted) | 60,642,797 | 60,471,324 | · | 59,878,602 | 59,643,348 | 59,975,827 | · | 59,314,805 | 59,235,211 | 58,746,631 | · | 59,271,757 | 58,854,063 | 57,351,405 | · | 56,579,912 | |
| EBITDA | $63M | $34M | · | $28M | $25M | $19M | · | $21M | $30M | $19M | · | $24M | $21M | $7M | · | $9M |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 | · | · |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.98 | $6.17 | · | $5.68 | $5.23 | $4.87 | · | $4.44 | $4.09 | $3.70 | · | $3.39 | $3.04 | $2.66 | · | $2.53 | |
| Revenue / Share | $3.56 | $2.97 | · | $3.04 | $2.83 | $2.18 | · | $2.24 | $2.43 | $1.90 | · | $2.33 | $2.37 | $1.91 | · | $2.19 | |
| Cash Flow / Share | · | $0.26 | · | · | · | $-0.16 | · | · | · | $-0.00 | · | · | · | $0.16 | · | · | |
| Cash / Share | $4.85 | $3.54 | · | $3.58 | $2.94 | $2.69 | · | $2.76 | $2.64 | $2.17 | · | $1.67 | $0.85 | $0.52 | · | $0.38 | |
| EPS (TTM) | $1.82 | $1.38 | · | $1.15 | $1.07 | $1.01 | · | $0.98 | $0.92 | $0.91 | · | $0.64 | $0.51 | $0.22 | · | $0.12 |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $706M | $659M | · | $609M | $560M | $535M | · | $495M | $500M | $496M | · | $479M | $465M | $441M | · | $422M | |
| Net Income TTM | $109M | $83M | · | $69M | $64M | $61M | · | $59M | $55M | $54M | · | $37M | $29M | $12M | · | $7M | |
| Market Cap | $3.80B | $2.74B | · | $2.42B | $2.05B | $1.75B | · | $1.61B | $1.58B | $1.38B | · | $1.48B | $1.52B | $1.10B | · | $637M | |
| Enterprise Value | · | · | · | $2.21B | $1.88B | $1.59B | · | $1.45B | $1.43B | $1.26B | · | $1.38B | $1.47B | $1.07B | · | $616M | |
| P/E | 36.3 | 34.7 | · | 36.9 | 33.7 | 30.3 | · | 28.9 | 30.3 | 26.8 | · | 40.7 | 52.7 | 89.2 | · | 94.9 | |
| P/S | 5.4 | 4.2 | · | 4.0 | 3.7 | 3.3 | · | 3.2 | 3.2 | 2.8 | · | 3.1 | 3.3 | 2.5 | · | 1.5 | |
| P/B | 9.5 | 7.8 | · | 7.5 | 6.9 | 6.3 | · | 6.4 | 6.8 | 6.6 | · | 7.7 | 8.8 | 7.4 | · | 4.5 | |
| P / Tangible Book | 9.7 | 7.9 | · | 7.7 | 7.1 | 6.5 | · | 6.6 | 7.1 | 6.9 | · | 8.0 | 9.2 | 7.8 | · | 5.0 | |
| P / Cash Flow | · | 175.4 | · | · | · | -178.3 | · | · | · | -5186.5 | · | · | · | 116.9 | · | · | |
| EV / Revenue | · | · | · | 3.6 | 3.4 | 3.0 | · | 2.9 | 2.9 | 2.5 | · | 2.9 | 3.2 | 2.4 | · | 1.5 | |
| Earnings Yield | 2.8% | 2.9% | · | 2.7% | 3.0% | 3.3% | · | 3.5% | 3.3% | 3.7% | · | 2.5% | 1.9% | 1.1% | · | 1.1% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $610M | $516M | $494M | $428M | $380M |
| 毛利率 % | 36.5% | 38.5% | 36.6% | 24.2% | 29.8% |
| 营业利润率 % | 13.5% | 14.3% | 11.4% | 0.71% | 6.5% |
| 净收入 | $71M | $56M | $47M | $8M | $19M |
| 稀释后每股收益 (EPS) | $1.19 | $0.94 | $0.79 | $0.14 | $0.35 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 流动比率 | 3.6 | 3.3 | 3.2 | 3.2 | 2.3 |
| 速动比率 | 2.4 | 2.2 | 2.2 | 1.2 | 1.0 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $39M | $42M | $107M | $-12M | $-17M |
机构持有人 (13F) 363 家申报者 · $3.4B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
363
持有价值
$3.4B
新仓位
110
已退出持仓
35
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 110 (+46 与上一季度对比) | 35 (-3 与上一季度对比) | 109 (+11 与上一季度对比) | 91 (+10 与上一季度对比) | -1.6M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $463653767 | 7010187 | 13.77% | 股份 |
| FMR LLC | $212571884 | 3213969 | 6.31% | 股份 |
| WASATCH ADVISORS LP | $176092678 | 3675489 | 5.23% | 股份 |
| VANGUARD GROUP INC | $166959447 | 3149584 | 4.96% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $138503179 | 2094091 | 4.11% | 股份 |
| STATE STREET CORP | $122281258 | 1847940 | 3.63% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $122025854 | 1844963 | 3.63% | 股份 |
| Driehaus Capital Management LLC | $99420127 | 1503177 | 2.95% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $91265264 | 1379689 | 2.71% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $82336958 | 1244889 | 2.45% | 股份 |
| CONGRESS ASSET MANAGEMENT CO | $79837726 | 1207102 | 2.37% | 股份 |
| AMERIPRISE FINANCIAL INC | $75839877 | 1146654 | 2.25% | 股份 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $75254224 | 1137802 | 2.24% | 股份 |
| D. E. Shaw & Co., Inc. | $73019883 | 1104020 | 2.17% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $72673043 | 1098490 | 2.16% | 股份 |
| LOOMIS SAYLES & CO L P | $66224527 | 1001278 | 1.97% | 股份 |
| JANE STREET GROUP, LLC | $61330167 | 927278 | 1.82% | 股份 |
| BANK OF AMERICA CORP /DE/ | $56721863 | 857603 | 1.69% | 股份 |
| Invesco Ltd. | $45689447 | 690799 | 1.36% | 股份 |
| GOLDMAN SACHS GROUP INC | $44556204 | 673665 | 1.32% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $42864739 | 648091 | 1.27% | 股份 |
| NORTHERN TRUST CORP | $33909714 | 512696 | 1.01% | 股份 |
| MORGAN STANLEY | $29726244 | 449443 | 0.88% | 股份 |
| MARSHALL WACE, LLP | $29054843 | 439293 | 0.86% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27897389 | 421793 | 0.83% | 股份 |
| Artisan Partners Limited Partnership | $27641427 | 417923 | 0.82% | 股份 |
| FIRST TRUST ADVISORS LP | $25563176 | 386501 | 0.76% | 股份 |
| Nuveen, LLC | $23726403 | 358730 | 0.70% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $22904678 | 346306 | 0.68% | 股份 |
| JPMORGAN CHASE & CO | $22535143 | 308389 | 0.67% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $21381078 | 323270 | 0.64% | 股份 |
| STANSBERRY ASSET MANAGEMENT, LLC | $21007321 | 317619 | 0.62% | 股份 |
| UBS Group AG | $19706281 | 297948 | 0.59% | 股份 |
| ALGERT GLOBAL LLC | $19584186 | 296102 | 0.58% | 股份 |
| Squarepoint Ops LLC | $17421474 | 263403 | 0.52% | 股份 |
| Bank of New York Mellon Corp | $17119440 | 258836 | 0.51% | 股份 |
| FRANKLIN RESOURCES INC | $16864642 | 254984 | 0.50% | 股份 |
| SEI INVESTMENTS CO | $16205720 | 245024 | 0.48% | 股份 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $15861033 | 239810 | 0.47% | 股份 |
| Aberdeen Group plc | $14620577 | 221055 | 0.43% | 股份 |
| JW Asset Management, LLC | $14459593 | 218621 | 0.43% | 股份 |
| Trexquant Investment LP | $13959641 | 211062 | 0.41% | 股份 |
| JANE STREET GROUP, LLC | $13876172 | 209800 | 0.41% | 买入期权 |
| AQR CAPITAL MANAGEMENT LLC | $12699873 | 192015 | 0.38% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $12502312 | 189028 | 0.37% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $12302040 | 186000 | 0.37% | 股份 |
| CITADEL ADVISORS LLC | $12198663 | 184437 | 0.36% | 股份 |
| GILDER GAGNON HOWE & CO LLC | $11824112 | 178774 | 0.35% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $11238906 | 169926 | 0.33% | 股份 |
| Weiss Asset Management LP | $10975668 | 165946 | 0.33% | 股份 |
公司内部人士 19 位内幕人士 · 8 位高管 · 11 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Roper Martin | Chief Executive Officer | 2026年4月29日 M | 298484 | 0 | 37 | $-17457517 |
| Corey Baker | Chief Financial Officer | 2026年3月19日 S | 25951 | 0 | 5 | $-580500 |
| Kevin Benmoussa | Global Chief Financial Officer | 2022年8月22日 M | 10150 | 0 | 0 | $0 |
| Jonathan Burth | Chief Operating Officer | 2026年8月15日 F | 47109 | 0 | 14 | $-16355696 |
| Charles Van Es | Chief Commercial Officer | 2026年8月15日 F | 48284 | 0 | 6 | $-2550087 |
| Jane Prior | Chief Marketing Officer | 2026年8月15日 F | 115780 | 0 | 4 | $-3098322 |
| Michael Kirban | Executive Chairman | 2026年4月30日 S | 515681 | 0 | 6 | $-8554129 |
| Rowena Ricalde | Chief Accounting Officer | 2024年3月14日 S | 22946 | 0 | 0 | $0 |
| Kenneth Sadowsky | 董事 | 2026年6月17日 S | 580296 | 0 | 10 | $-2603894 |
| Ira Liran | 董事 | 2026年6月12日 S | 402579 | 0 | 13 | $-38826617 |
| John Zupo | 董事 | 2026年6月3日 A | 13692 | 0 | 1 | $-437200 |
| Eric Melloul | 董事 | 2026年6月3日 A | 4816 | 0 | 0 | $0 |
| Aishetu Fatima Dozie | 董事 | 2026年6月3日 A | 16376 | 0 | 0 | $0 |
| Shelley G. Broader | 董事 | 2026年6月3日 A | 2050 | 0 | 0 | $0 |
| Jane Cecil Morreau | 董事 | 2026年6月3日 A | 18709 | 0 | 1 | $-808650 |
| John D Leahy | 董事 | 2026年3月2日 M | 17179 | 0 | 1 | $-1533987 |
| Axelle Henry | 董事 | 2022年5月31日 M | 2333 | 0 | 0 | $0 |
| RW VC S.a.r.l. | 10% 所有者 | 2021年10月25日 S | 3576894 | 0 | 0 | $0 |
| Verlinvest Beverages SA | · | 2025年9月17日 S | 4097161 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 47 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trus... | 4.57% | 26312 SH | 2026年10月1日 | 每日 |
| PBJ · Invesco Exchange-Traded Fund Trust | 2.64% | 38670 SH | 2026年10月1日 | 每日 |
| RZG · Invesco Exchange-Traded Fund Trust | 0.79% | 16511 SH | 2026年10月1日 | 每日 |
| FYC · First Trust Exchange-Traded Alpha... | 0.54% | 106148 NS | 2026年7月31日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.32% | 52345 SH | 2026年8月19日 | 每日 |
| ESSC · Strategy Shares | 0.31% | 1701 NS | 2026年7月31日 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.30% | 414832 SH | 2026年8月19日 | 每日 |
| FSTA · FIDELITY COVINGTON TRUST | 0.30% | 63839 NS | 2026年7月31日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.25% | 52757 NS | 2026年7月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.25% | 22481 NS | 2026年7月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.19% | 52570 SH | 2026年8月19日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.19% | 7568 SH | 2026年10月1日 | 每日 |
| IWO · iShares Trust | 0.17% | 462913 SH | 2026年9月11日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.16% | 153752 SH | 2026年8月19日 | 每日 |
| FSMD · FIDELITY COVINGTON TRUST | 0.15% | 55745 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.14% | 6522 SH | 2026年10月1日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.13% | 13517 NS | 2026年7月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.12% | 1534 NS | 2026年7月31日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.11% | 9617 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.10% | 23529 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.10% | 282878 SH | 2026年8月19日 | 每日 |
| RILA · Spinnaker ETF Series | 0.10% | 624 NS | 2026年7月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.09% | 28070 SH | 2026年8月19日 | 每日 |
| ISCG · iShares Trust | 0.08% | 15650 SH | 2026年9月11日 | 每日 |
| IWM · iShares Trust | 0.08% | 1255208 SH | 2026年9月11日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.08% | 184360 NS | 2026年7月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.05% | 17364 SH | 2026年10月1日 | 每日 |
| ESML · iShares Trust | 0.04% | 21666 SH | 2026年9月11日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 17729 SH | 2026年10月1日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 504077 SH | 2026年8月19日 | 每日 |
| VFQY · VANGUARD WELLINGTON FUND | 0.03% | 2025 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.02% | 3143 SH | 2026年9月10日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.02% | 109598 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 3002 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 3782 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 9457 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1661 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 15025 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 59651 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 12181 SH | 2026年9月10日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1540503 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4052 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 2683301 SH | 2026年9月10日 | 每日 |
| IJT · iShares Trust | · | 416134 SH | 2026年9月9日 | 每日 |
| XJR · iShares Trust | · | 6097 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 2243 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 95607 SH | 2026年9月11日 | 每日 |
COCO 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 17 位分析师
买入
中位数目标
$85.00
+51.9%
5 29.4%
强烈买入
8 47.1%
买入
4 23.5%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
9 位分析师 · 2026-09-30平均目标 $83.22 +48.7%
← 低于所有目标
当前价格 $55.97
最低$68.00
平均值$83.22
最高$90.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| COCO | $3.03B | 44.5 | 18.2% | 11.7% | 24.2% | 36.5% |
| KDP | $38.06B | 18.3 | 8.2% | 12.5% | 8.2% | 54.2% |
| COKE | · | 126.7 | 4.8% | 7.9% | 128.2% | 39.7% |
| PRMB | $5.95B | 102.2 | 29.3% | 0.90% | 1.9% | 30.3% |
| CELH | $11.75B | 183.0 | 85.5% | 4.3% | 8.8% | 50.4% |
| FIZZ | · | 17.4 | -1.7% | 15.6% | 34.0% | 37.0% |
| ZVIA | · | -15.5 | 4.0% | -6.2% | -17.1% | 48.0% |
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来源：SEC 10-Q 于 七月 23, 2026 申报