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COCO Stock Performance and Key Statistics

NASDAQ : COCO

Vita Coco

$53.44
-0.04-0.07%
Open: 2:41 PM
67.9
BESG ScoreESG Rating

stock performance chart

COCO Fundamental Analysis

Based on recent data, The Vita Coco Company, Inc. (COCO) shows an Average True Range (ATR) of 1.7 and an Enterprise Value of 1.25B. Its average trading volume over the past 3 months is 927.14K, indicating liquidity. These fundamental metrics provide insight into COCO's underlying financial health and market activity.

ATR1.7
Enterprise Value1.25B
Avg Vol (3 Months)927.14K
Avg Vol (10 Days)947.98K

COCO Technical Analysis Indicators

The Vita Coco Company, Inc. (COCO) technical indicators as of December 22, 2025: the SMA 20 is 0.37%, SMA 50 at 14.8%, and SMA 200 at 39.85%. The RSI 14 value is 60.93, suggesting its current momentum. These technical analysis signals help assess COCO's price trends and potential future movements.

SMA 200.37%
SMA 5014.8%
SMA 20039.85%
RSI 1460.93

COCO Stock Performance Overview

The Vita Coco Company, Inc. (COCO) stock performance overview as of December 22, 2025: The 52-week high is $55.29 (currently -3.27% below), and the 52-week low is $25.79 (currently 107.37% above). Over the past year, COCO's performance is 45.64%, compared to the S&P 500's 12.87% change.

52-Week High55.29
52-Week High Chg-3.27%
52-Week Low25.79
52-Week Low Chg+107.37%
S&P 500 52-Week Chg12.87%

The Vita Coco Company, Inc. (COCO) Historical Stock Performance

According to market data, The Vita Coco Company, Inc. (COCO) stock's recent performance metrics show that over the last month, COCO is 14.79%, with a Year-to-Date (YTD) performance of 44.89%. Over the past year, the stock has seen a 45.64% change. These figures summarize COCO's price movements across various periods, reflecting its historical returns.

Period1 Week1 MonthQuarterHalf Year1 YearYTD
High55.2955.2955.2955.2955.2955.29
Low5145.8437.6331.7925.7925.79
Performance-1.56%+14.79%+34.61%+52.28%+45.64%+44.89%

Industry Analysis and Valuation

According to current financial data, COCO stock's P/E (TTM) ratio is 43.96, which compares to the S&P 500's P/E of 32.59. The sector median P/E is 8.50. Key valuation ratios for COCO, including P/S (4.99), P/B (9.39), and P/FCF (52.56), offer insights into how the company is valued relative to its earnings, sales, book value, and free cash flow.

ValuationCOCOSector MedianIndustry AvgS&P 500
P/E (TTM)43.968.517.9232.59
P/S (TTM)4.990.943.595.98
P/B (TTM)9.391.288.055.76
P/FCF (TTM)52.567.3261.8826.54

Frequently Asked Questions

How is COCO price-to-earnings ratio currently?
COCO has a current P/E ratio of 43.96
How are COCO's price-to-sale and price-to-book ratios?
The COCO stock has a trailing twelve month price-to sales (P/S) ratio of 4.99 while its price-to-book (P/B) value is 9.39.
Is The Vita Coco Company, Inc.'s price-to-cashflow ratio high or low?
COCO's price-to-free-cashflow (P/FCF) ratio is 52.56, an indicator that is currently being trending upward.
What's current simple moving average (SMA) for COCO?
Based on COCO's recent bid, its distance from 20 days simple moving average is 0.37%. It is 14.8% apart from 50 days simple moving average, and it is 39.85% apart from 200 days simple moving average.
What is the 52-week price range for COCO?
The 52-week high for COCO is $55.29 which is -3.27% away from the current price level whereas the distance of that from the 52-week low of $25.79 stands at 107.37%.
An overview of COCO's stock performance: how did it fare?
The performance of COCO stock was not encouraging with most of its significant price indicators in green. The Vita Coco Company, Inc.(NASDAQ: COCO) shares have moved upward +1.91% or $1.00 in the latest trading session and have gained 44.89% year-to-date (YTD). The stock has gained nearly 45.64% over the past year. After moving 34.61% over the trailing 3-month period, the stock is 52.28% higher in the 6-month period. Looking at its performance over the shorter term, it'slost -1.56% a week and 14.79% a month.
What is COCO's 14-day relative strength index (RSI)?
The current 14-day RSI for COCO stock is 60.93. Investors and traders alike rely on the relative strength index, or RSI, as an oscillating indicator. In terms of values, the RSI operates within a range ranging from 0 to 100. A rising RSI line indicates strength in the shares. As the RSI line falls, the opposite occurs. It is possible to examine different time periods when using the RSI indicator. Shorter time frames can cause the RSI to be more volatile. Most traders pay close attention to the marks between 30 and 70 on the RSI scale. When the stock price moves over 70, it is often considered to be an indicator of overbought conditions. Dropping below 30 indicates oversold territory. These levels are often used by traders to forecast stock price reversals.
For COCO, what is the average true range (ATR) for the past two weeks?
ATR stands for Average True Range, which may be useful when traders or investors are assessing technical inventory. Currently, The Vita Coco Company, Inc. (COCO) has a 14-day ATR of 1.7.
What is COCO's current enterprise value?
After closing at $52.48 with 56.87M of its shares outstanding, the current enterprise value of COCO is roughly 1.25B.
Over the past year, how has the stock price of COCO changed?
The Vita Coco Company, Inc. (NASDAQ: COCO) is up 45.64% when it comes to the percentage price change over the past 52-weeks. The percentage price change came more than that of broader S&P 500 index that came at a rise of 12.87%. COCO stock price is also up 44.89% on its value in year-to-date trading.
What is the average trading volume for COCO shares?
The number outstanding shares of COCO is 56.87M, and of these 82.3% shares are freely available for trading. On average, COCO stock has traded 947.98K shares per day for the past 10 days. A total of 1.15M shares changed hands during the last trading session with the average session volume of 922.27K shares.
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