Why COCO fell on Oct 22
Down 7% on Oct 22, a down day for the market: the S&P 500 fell 1%.
- It reported quarterly revenue of $243.8M and diluted EPS of $0.58 that day.
COCO's Quality Score rose 2 points on Tue, Nov 10, to 13. Its average price of the last 200 days turned up.
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Down 7% on Oct 22, a down day for the market: the S&P 500 fell 1%.
| The company | Sales up 26% on the year |
| Latest filing | 10-Q, Oct 22 |
After its last 4 reports it closed +1.1% on average, higher 1 of 4 times.
Above Averagefor quality, not price, 6 of 14 chart checks firingWhat the Quality Score means
Well above its recent run. COCO scores 13 today, against a median of 7.5 over its last 20 recorded sessions.
COCO is #4 of 10 by Quality Score.
| Rank | Stock | Quality Score |
|---|---|---|
| 1 | ||
| 2 | ||
| 3 | ||
| Open for its score | ||
| Open for its score | ||
| 4 |
Expected to report Wed Feb 17, before the open (in 99 days).
What an earnings report is: every 3 months, a company tells everyone how much it sold and earned. We read the figures, the outlook, and how the stock moved after.
Sales of $243.8M, 34% more than a year ago; a profit of $0.58 a share, from $0.40.
“The increase in net sales was driven by case equivalent ("CE") volume gains of 16% for Vita Coco Coconut Water and 77% for Private Label.”
| Line | Q3 2026 | Q2 2026 | Q3 2025 |
|---|---|---|---|
| Vita Coco Coconut Water | $178M | $170M | $154M |
Each quarter's sales and their share of its total. Figures as filed (SEC filing, Oct 22)
| Measure | Figure |
|---|---|
| Net sales | $810M to $820M |
“Non-GAAP Adjusted EBITDA 2 was $53 million, compared to $32 million in the prior year due to the increased gross profit partially offset by higher SG&A expenses.”
From its results filing (SEC filing · Oct 22)
Sales grew 14% a year over 5 years, fiscal 2020 to 2025.
Its share count grew 0.5% a year over 5 years.
| Reported | Gap | Reaction | 5 days |
|---|---|---|---|
| Oct 22, 2026 | -1.9% | -7.1% | -11.2% |
| Jul 23, 2026 | +4.7% | -6.8% | -9.3% |
| Apr 29, 2026 | +17.4% | +29.7% | +31.3% |
Sales grew every year from 2019 to 2025, to $610M. It made a profit in each of the seven years.
RSI 63.6, MACD above signal, above both averages. Not scored.
3 trades disclosed in the last six months. The newest:
Officers and directors with a Form 4 in the last 12 months.
In ETFs: COCO is under 0.1% of VTI, the most of the 24 funds Breakaway covers, by their holdings as filed for Jun 30, 2026.
The Vita Coco Co Inc is a plant-based functional hydration platform. Its products include Vita Coco Coconut Water, Private Label including coconut water and oil, and Other including Runa, Ever & Ever, and PWR LIFT product offerings, Vita Coco product extensions beyond coconut water, such as Vita Coco Sparkling, coconut milk products, and others. The company has two segments: The Americas segment which comprises of operations in the U.S. and Canada; and The International segment that comprises of operations in Europe, the Middle East, Africa and the Asia Pacific regions. The Americas segment derives maximum revenue. Geographical presence of the company is in United States, United Kingdom and All other countries.
“The beverage industry is highly competitive and is constantly evolving in response to ever-changing consumer preferences.”
COCO scores 13 today, which Breakaway calls Above Average. It is #4 of 10 in Beverages by Quality Score, with 6 of 14 chart checks firing. Down 7% on Oct 22, a down day for the market: the S&P 500 fell 1%. Breakaway does not say whether to buy any stock: the score does not know your situation, and it is not a recommendation to buy or sell anything. Please do your own research.
COCO scores 13 today, which Breakaway calls Above Average (11 to 14). That is #4 of 10 in Beverages by Quality Score. The score adds up the chart checks, the trend, the company's filed sales, its profits, the news, insider trades, and Congress trades. The section above lists the lines behind COCO's 13.
Expected to report Wed Feb 17, before the open, a date Breakaway expects from the company's usual timing; the company has not confirmed it. COCO closed higher after 1 of its last 4 reports. Past behavior, not a forecast.
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Insider and Congress trades, the chart, and the financials, in one score.
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