AMZNprintsminutestrendsdividendsdrawdownsP/E 28.4macronarrativesvolatilitybuybackssentiment+0.8%marginsMSFTPMI 52.1momentumdividendsflowsPMI 52.1digeststhreadsvolatilityearnings callsvolumesβ 1.24breakoutsnewsflow2s10sliquidityheadlines−1.2%breakoutsnoiseGOOGLbuybacksrevisionstrendsPMI 52.1briefstickersnoiseGDPsentimentchattertranscriptsGOOGLsentimentvolatilitybuybacksMSFTwhispersMETAsessionsyield curves13FfuturesdowngradesPMI 52.1headlinesthe tapeflowsdowngradesfutures+0.8%earnings callstranscriptsclosesgammacatalystsrevisionsvolatilitysentimentchatter+2.41%earnings callssentimentfilingstrends10y 4.21%cyclesbuybackswiresspx 0dtewhisperstickersQ3trendsnewsflowearnings callsWTI 78.2sentimentnoisethreadsrumorsnarrativesFOMCconsensusestimatesmomentumYoY +18%tickersmomentumprintsβ 1.24revisions

momentumheadlines52w hipositioning2s10sfilingstrendsprintstrendsmacrocyclesnoise2s10smacroQ3narrativesheadlinesflowscyclesnarrativesspreadstranscriptsdowngradesupgradeswhisperswhispersminutesthe tapeNDXfuturesminutesyield curves52w hithe tapeFOMCcatalystsbriefsthe tapeNVDAguidancetrends52w hidrawdowns2s10swhispersmomentumdrawdownsbuybacks

PCEliquiditysentimentbreakoutsdowngradesP/E 28.4threadsAAPLSPXvolatilityNDXflowscyclesliquidityestimatesEPS 4.12

COCO · NASDAQ · Beverages - Non-Alcoholic

Vita Coco (COCO)

Sells branded and private-label coconut water across retail and on-premise channels.

$59.29

vs last close+2.04 (+3.56%)

In millions of USD, except per-share figures

In millions	Q3 FY23Sep 2023	Q4 FY23Dec 2023	Q1 FY24Mar 2024	Q2 FY24Jun 2024	Q3 FY24Sep 2024	Q4 FY24Dec 2024	Q1 FY25Mar 2025	Q2 FY25Jun 2025	Q3 FY25Sep 2025	Q4 FY25Dec 2025	Q1 FY26Mar 2026	Q2 FY26Jun 2026
Revenue	138	106	112	144	133	127	131	169	182	128	180	216
Cost of revenue	82	66	65	86	81	86	83	108	114	84	108	111
Gross profit	56	40	47	59	52	41	48	61	68	44	71	105
	33	34	28	29	31	37	29	36	41	34	38	42
Research & development	0	0	0	0	0	0	0	0	0	0	0	0
	33	34	28	29	31	37	29	36	41	34	38	42
Selling & marketing	0	35	0	0	0	31	0	0	0	0	0	0
General & administrative	0	−1	0	0	0	5	0	0	0	0	0	0
Other expenses	0	0	0	0	0	0	0	0	0	0	0	0
Operating income	24	5	19	30	21	4	19	25	28	10	34	63
	−4	3	−1	−4	5	−3	5	3	3	0	4	1
Interest income	1	1	2	2	2	2	2	2	2	2	2	2
Interest expense	0	0	0	0	0	0	0	0	0	0	0	0
Other non-operating income	4	−3	1	4	−5	3	−5	−3	−3	0	−4	−1
Income before tax	19	8	18	26	26	2	24	28	31	10	37	64
Income tax expense	4	1	4	6	6	−2	5	5	7	4	7	15
Net income from continuing operations	15	7	14	19	19	3	19	23	24	6	30	49
Net income	15	7	14	19	19	3	19	23	24	6	30	49
EPS, basic	$0.27	$0.12	$0.25	$0.34	$0.34	$0.06	$0.33	$0.40	$0.42	$0.10	$0.53	$0.87
EPS, diluted	$0.26	$0.11	$0.24	$0.32	$0.32	$0.06	$0.31	$0.38	$0.40	$0.09	$0.50	$0.82
Weighted average shares, basic	56	57	57	57	57	57	57	57	57	57	57	57
Weighted average shares, diluted	59	60	59	59	59	59	60	60	60	60	60	60
EBITDA	20	8	18	26	26	2	25	28	31	10	38	64
Depreciation & amortization	1	0	0	0	0	0	0	0	0	0	0	0
EBIT	19	8	18	26	26	2	24	28	31	10	37	64