Event-Driven Stocks

Vita Coco Company, Inc.

COCONasdaq

Consumer Staples · Beverages · DE · SEC filings ↗ · Compare ⊕

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Signs● 6 good● 1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$609.8M$516.0M$493.6M$427.8M$379.5M$310.6M
Operating income$82.5M$73.8M$56.5M$3.1M$24.6M$46.9M
Net income$71.3M$56.0M$46.6M$7.8M$19.0M$32.7M
Total assets$461.2M$362.4M$285.7M$197.8M$197.5M$183.9M
Total liabilities$129.6M$103.6M$83.2M$56.7M$74.3M$81.6M
Equity$331.5M$258.8M$202.4M$141.1M$123.2M$102.2M
EPS (diluted)$1.19$0.94$0.79$0.14$0.35$0.56
Shares out.57.0M56.9M56.0M55.6M55.6M58.2M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
13.5%
Net margin
11.7%
Return on equity
21.5%
Return on assets
15.5%
Return on capital (ROCE)
23.9%
Liabilities / assets
28.1%
Debt / equity
0.39×
Book value / share
$5.82
Revenue growth (YoY)
18.2%
Net income growth (YoY)
27.5%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
9.84safe
Accruals / assets
5.2%moderate
Beneish M-Score
-1.69elevated
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
80
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 67Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 1 warning● 6 good
  • Beneish M-Score elevated — earnings-manipulation screen flag
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20264.8M3.5-19.0%
Apr 30, 20265.9M3.2-10.7%
Apr 15, 20266.6M6.1+7.8%
Mar 31, 20266.1M3.0+12.4%
Mar 13, 20265.4M5.6+3.9%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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