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The Vita Coco Company Inc. (COCO) — RQD Stock Rating Cockpit

$56.27 -0.18% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

The Vita Coco Company Inc. (COCO) carries a Roarable Rating of D+ (Sell) with 56/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $3.21B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE-0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for COCO)Realized 20D OHLCV Swing Band: ±12.1%

RSI-14 MOMENTUMNEUTRAL RANGE

52.130 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

18.24>3.0 Fortress Safe

PIOTROSKI F-SCORESOLID CORE (5–6)

6 / 99-Pt Accounting

52-WEEK LASER RANGE36% OF RANGE

L: $40$56.27H: $86

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (37% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: DRQD 18 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: CRQD 26 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on COCO

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (60)

40.6% ROIC with 36.5% gross margin and 1.22% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (80)

Altman-Z 18.24 and Piotroski 6/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (47)

18/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like COCO

✓Clean SEC annual filing review with no major hidden accounting time-bombs.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Priced at 44x earnings—high expectations leave less room for a lukewarm quarter.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring COCO)

✓Walkthrough of COCO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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COCO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -14.73%▼ DESCENDING CHANNEL

2026-10-30O $57.03H $58.72L $56.27C $56.27VOL 1.27M

RES: $64.56SUP: $39.28SMA50: $57.44SMA200: $61.74

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

COCO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 COCO Butterfly Map → + Track COCO →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

33.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on COCO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for COCO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for COCO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (COCO)

Consumer Staples Rank #70 of 146 ⚔️ FIZZ vs COCO Full Matrix →

1. Head-to-Head Consumer Staples Peer Comparison (COCO vs. FIZZ, SAM, CCU, PRMB)

Industry: Beverages (Production/Distribution) (35 Tracked Issuers)

Across 146 tracked Consumer Staples securities in the Roarable RQD universe, The Vita Coco Company Inc. (COCO) ranks #70 by composite RQD confidence (56/100, grade D+) and #47 by equity capitalization ($3.21B). Within this direct 5-issuer industry benchmark cohort, FIZZ leads on earnings valuation at 17.9x trailing P/E, while FIZZ leads on capital efficiency and profitability with 65.6% ROIC and 37.0% gross margin. FIZZ currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with COCO at 56/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
COCO ACTIVE The Vita Coco Company Inc.	D+	56/100	44.2x	36.5%	40.6%	-0.18%	$3.21B	Benchmark Subject
FIZZ National Beverage Corp.	B	73/100	17.9x	37.0%	65.6%	+2.19%	$3.28B	/fizz-vs-coco →
SAM Boston Beer Company Inc.	B-	70/100	18.4x	48.5%	18.4%	+0.13%	$2.01B	/sam-vs-coco →
CCU Compania Cervecerias Unidas S.A.	D+	58/100	—	—	—	-1.88%	$1.93B	/ccu-vs-coco →
PRMB Primo Brands Corporation	D-	36/100	117.4x	30.3%	4.4%	+0.78%	$7.06B	/prmb-vs-coco →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001482981

In its most recent audited fiscal period (FY2025, filed 2025-12-31), The Vita Coco Company Inc. (COCO) reported GAAP revenue of $609.8M (+18.2% vs. FY2024 revenue of $516.0M ) , GAAP net income of $72.7M, operating cash flow of $47.2M, and free cash flow of $39.0M (-6.9% YoY). On the balance sheet, COCO closed FY2025 with $461.3M in total assets against $0 in total debt (Altman Z-Score: 18.24, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$609.8M	$72.7M	$47.2M	$39.0M	$461.3M	—
FY2024 (FY)	2024-12-31	$516.0M	$56.0M	$42.9M	$41.9M	$362.4M	—
FY2023 (FY)	2023-12-31	$0	$46.6M	$107.2M	$107.2M	—	—

3. COCO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is COCO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, The Vita Coco Company Inc. (NASDAQ: COCO) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $56.27 (-0.18% 1D, market cap $3.21B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 146 tracked Consumer Staples issuers, COCO ranks #70 in composite RQD confidence.

How does COCO compare to FIZZ and SAM in the Consumer Staples sector?

Within the Consumer Staples sector (Beverages (Production/Distribution)), COCO carries a Roarable D+ (56/100 RQD), trailing P/E of 44.2x, gross margin of 36.5%, and ROIC of 40.6%. By comparison, FIZZ (National Beverage Corp.) holds a B grade (73/100 RQD, P/E 17.9x, ROIC 65.6%, cap $3.28B) and SAM (Boston Beer Company Inc.) posts a B- grade (70/100 RQD, P/E 18.4x, ROIC 18.4%, cap $2.01B). Among the 5-stock peer group, FIZZ leads on earnings multiple (17.9x) while FIZZ leads on capital efficiency (65.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for COCO?

Per COCO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001482981), The Vita Coco Company Inc. generated $609.8M in revenue (+18.2% YoY), $72.7M in net income, and $39.0M in free cash flow against $461.3M in total assets and $0 in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is COCO trading relative to its 50-day, 200-day, and 52-week technical levels?

COCO last traded at $56.27 (-0.18% on volume of 920,987 shares), positioning the stock -2.04% below its 50-day simple moving average ($57.44) and -8.86% below its 200-day simple moving average ($61.74). Across its 52-week range of $39.69 to $85.83, COCO sits at the 35.9% percentile with a 14-day RSI of 52.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.1% ($49.46 to $63.08).

COCO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell COCO stock right now?

The Vita Coco Company Inc. (COCO) currently earns a Roarable Rating of D+ (Sell — SELL) with 56/100 RQD Confidence. Stretched risk/reward at 44x P/E (41% return on capital) under elevated 10-year interest-rate pressure.

What is COCO's 12-month price target and RQD AI Jury consensus?

COCO's 12-month base price target is $55.76 (range $43.49 to $90.12), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: COCO RQD Cockpit COCO 12M Forecast COCO Earnings & Move COCO Dividends & DRIP COCO Insiders & 13F COCO Whale Options COCO Profit Sankey COCO News & Why