Vita Coco Net Income
| COCO Stock | USD 50.02 6.50 11.50% |
As of the 18th of February 2026, Vita Coco has the Semi Deviation of 1.8, risk adjusted performance of 0.1688, and Coefficient Of Variation of 490.1. Vita Coco technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.
Vita Coco Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.9761 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 64.3 M | 67.6 M | |
| Net Income Applicable To Common Shares | 7 M | 13.8 M | |
| Net Income | 64.3 M | 67.6 M | |
| Net Income Per Share | 0.89 | 0.93 | |
| Net Income Per E B T | 0.91 | 0.86 |
Vita | Net Income | Build AI portfolio with Vita Stock |
Evaluating Vita Coco's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Vita Coco's fundamental strength.
Latest Vita Coco's Net Income Growth Pattern
Below is the plot of the Net Income of Vita Coco over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Vita Coco financial statement analysis. It represents the amount of money remaining after all of Vita Coco operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Vita Coco's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vita Coco's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 55.95 M | 10 Years Trend |
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Net Income |
| Timeline |
Vita Net Income Regression Statistics
| Arithmetic Mean | 22,832,167 | |
| Geometric Mean | 16,021,165 | |
| Coefficient Of Variation | 94.97 | |
| Mean Deviation | 17,998,471 | |
| Median | 9,417,000 | |
| Standard Deviation | 21,684,733 | |
| Sample Variance | 470.2T | |
| Range | 59.7M | |
| R-Value | 0.79 | |
| Mean Square Error | 188.7T | |
| R-Squared | 0.62 | |
| Significance | 0.0002 | |
| Slope | 3,391,649 | |
| Total Sum of Squares | 7523.6T |
Vita Net Income History
Other Fundumenentals of Vita Coco
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Vita Coco Net Income component correlations
Vita Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Vita Coco is extremely important. It helps to project a fair market value of Vita Stock properly, considering its historical fundamentals such as Net Income. Since Vita Coco's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vita Coco's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vita Coco's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Soft Drinks & Non-alcoholic Beverages sector continue expanding? Could Vita diversify its offerings? Factors like these will boost the valuation of Vita Coco. Projected growth potential of Vita fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Vita Coco data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.25 | Earnings Share 1.15 | Revenue Per Share | Quarterly Revenue Growth 0.372 | Return On Assets |
Understanding Vita Coco requires distinguishing between market price and book value, where the latter reflects Vita's accounting equity. The concept of intrinsic value - what Vita Coco's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Vita Coco's price substantially above or below its fundamental value.
It's important to distinguish between Vita Coco's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Vita Coco should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Vita Coco's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Vita Coco 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vita Coco's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vita Coco.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Vita Coco on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Vita Coco or generate 0.0% return on investment in Vita Coco over 90 days. Vita Coco is related to or competes with Boston Beer, Compania Cervecerias, Chagee Holdings, Chefs Warehouse, United Natural, Flowers Foods, and National Beverage. The Vita Coco Company, Inc. develops, markets, and distributes coconut water products under the Vita Coco brand name in ... More
Vita Coco Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vita Coco's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vita Coco upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.19 | |||
| Information Ratio | 0.1817 | |||
| Maximum Drawdown | 11.79 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 4.46 |
Vita Coco Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vita Coco's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vita Coco's standard deviation. In reality, there are many statistical measures that can use Vita Coco historical prices to predict the future Vita Coco's volatility.| Risk Adjusted Performance | 0.1688 | |||
| Jensen Alpha | 0.4565 | |||
| Total Risk Alpha | 0.3452 | |||
| Sortino Ratio | 0.1965 | |||
| Treynor Ratio | 1.19 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vita Coco's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Vita Coco February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1688 | |||
| Market Risk Adjusted Performance | 1.2 | |||
| Mean Deviation | 1.84 | |||
| Semi Deviation | 1.8 | |||
| Downside Deviation | 2.19 | |||
| Coefficient Of Variation | 490.1 | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.62 | |||
| Information Ratio | 0.1817 | |||
| Jensen Alpha | 0.4565 | |||
| Total Risk Alpha | 0.3452 | |||
| Sortino Ratio | 0.1965 | |||
| Treynor Ratio | 1.19 | |||
| Maximum Drawdown | 11.79 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 4.46 | |||
| Downside Variance | 4.8 | |||
| Semi Variance | 3.22 | |||
| Expected Short fall | (2.09) | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.0474 |
Vita Coco Backtested Returns
Vita Coco appears to be very steady, given 3 months investment horizon. Vita Coco owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.085, which indicates the firm had a 0.085 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vita Coco, which you can use to evaluate the volatility of the company. Please review Vita Coco's Risk Adjusted Performance of 0.1688, semi deviation of 1.8, and Coefficient Of Variation of 490.1 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Vita Coco holds a performance score of 6. The entity has a beta of 0.4, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vita Coco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vita Coco is expected to be smaller as well. Please check Vita Coco's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Vita Coco's existing price patterns will revert.
Auto-correlation | 0.20 |
Weak predictability
Vita Coco has weak predictability. Overlapping area represents the amount of predictability between Vita Coco time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vita Coco price movement. The serial correlation of 0.2 indicates that over 20.0% of current Vita Coco price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 3.9 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Vita Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Vita Coco reported net income of 55.95 M. This is 94.94% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The net income for all United States stocks is 90.2% higher than that of the company.
Vita Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vita Coco's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vita Coco could also be used in its relative valuation, which is a method of valuing Vita Coco by comparing valuation metrics of similar companies.Vita Coco is currently under evaluation in net income category among its peers.
Vita Coco ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vita Coco's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vita Coco's managers, analysts, and investors.Environmental | Governance | Social |
Vita Coco Institutional Holders
Institutional Holdings refers to the ownership stake in Vita Coco that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Vita Coco's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vita Coco's value.| Shares | Pictet Asset Manangement Sa | 2025-06-30 | 846.7 K | Driehaus Capital Management Llc | 2025-06-30 | 827.8 K | Balyasny Asset Management Llc | 2025-06-30 | 701.7 K | Ing Investment Management Llc | 2025-06-30 | 699.6 K | Gw&k Investment Management, Llc | 2025-06-30 | 696.2 K | Gilder Gagnon Howe & Co Llc | 2025-06-30 | 641 K | Wellington Management Company Llp | 2025-06-30 | 599.7 K | Aberdeen Group Plc | 2025-06-30 | 591 K | Ameriprise Financial Inc | 2025-06-30 | 544.5 K | Fmr Inc | 2025-06-30 | 3.3 M | Blackrock Inc | 2025-06-30 | 3.2 M |
Vita Fundamentals
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 3.03 B | ||||
| Shares Outstanding | 56.95 M | ||||
| Shares Owned By Insiders | 9.40 % | ||||
| Shares Owned By Institutions | 88.16 % | ||||
| Number Of Shares Shorted | 4.25 M | ||||
| Price To Earning | 15.97 X | ||||
| Price To Book | 9.95 X | ||||
| Price To Sales | 5.29 X | ||||
| Revenue | 516.01 M | ||||
| Gross Profit | 219.32 M | ||||
| EBITDA | 71.53 M | ||||
| Net Income | 55.95 M | ||||
| Cash And Equivalents | 16.41 M | ||||
| Cash Per Share | 0.29 X | ||||
| Total Debt | 435 K | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 2.99 X | ||||
| Book Value Per Share | 5.68 X | ||||
| Cash Flow From Operations | 42.9 M | ||||
| Short Ratio | 6.86 X | ||||
| Earnings Per Share | 1.15 X | ||||
| Price To Earnings To Growth | 1.07 X | ||||
| Target Price | 58.78 | ||||
| Number Of Employees | 319 | ||||
| Beta | 0.37 | ||||
| Market Capitalization | 3.22 B | ||||
| Total Asset | 362.38 M | ||||
| Retained Earnings | 156.69 M | ||||
| Working Capital | 238.03 M | ||||
| Current Asset | 288.6 M | ||||
| Current Liabilities | 251.25 M | ||||
| Net Asset | 362.38 M |
About Vita Coco Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vita Coco's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vita Coco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vita Coco based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Vita Coco
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vita Coco position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vita Coco will appreciate offsetting losses from the drop in the long position's value.Moving against Vita Stock
The ability to find closely correlated positions to Vita Coco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vita Coco when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vita Coco - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vita Coco to buy it.
The correlation of Vita Coco is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vita Coco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vita Coco moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vita Coco can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out To learn how to invest in Vita Stock, please use our How to Invest in Vita Coco guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Will Soft Drinks & Non-alcoholic Beverages sector continue expanding? Could Vita diversify its offerings? Factors like these will boost the valuation of Vita Coco. Projected growth potential of Vita fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Vita Coco data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.25 | Earnings Share 1.15 | Revenue Per Share | Quarterly Revenue Growth 0.372 | Return On Assets |
Understanding Vita Coco requires distinguishing between market price and book value, where the latter reflects Vita's accounting equity. The concept of intrinsic value - what Vita Coco's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Vita Coco's price substantially above or below its fundamental value.
It's important to distinguish between Vita Coco's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Vita Coco should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Vita Coco's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.