COCOThe Vita Coco Company, Inc.
Is it safe?
Solid, nothing alarming: big price swings.
In the flagged range only because sales grew fast; the other indices are not Beneish M-score, a forensic model that detects earnings-manipulation patterns (receivables outrunning sales, margins slipping, accrual-heavy profit).
Mixed fundamental signals Piotroski F-score, nine pass/fail tests of year-over-year financial health across profitability, balance sheet and efficiency. 7 to 9 is strong, 0 to 3 weak.
Large price swings, high volatility. Worst drawdown -57% · now 30% below its 52-week high.
Unless marked, from SEC EDGAR, as of Dec 31, 2025.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can COCO take a bad year?
The deepest fall in COCO's price history on file is −57%; it is 31% below its high today.
Worst drawdown on file · −31% today
- Annualised volatility
- 50%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Cash and short-term investments
- $279M
- EBITDA, trailing twelve months
- $136M
- Operating profit, trailing twelve months
- $135M
- Annualised volatilitytwo years of daily moves
- 50%
- Worst drawdown on file
- −57%
- Below its 52-week high
- 31%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.