COCO The Vita Coco Company, Inc. Common Stock
XNAS
54.76
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
COCO
$54.76
—
Key stats
$54.76
- 52-Week Range
- $39.69 – $85.83
- YTD
- +2.43%
- IV Rank (30D)
- 25.55
- Straddle Price
- $5.58
- P/C Vol Ratio
- 0.23
- Market Cap
- $3.2B
- Open
- $55.66
- Day Range
- $54.24 – $56.52
- Volume
- 1,448,364
- Prev Close
- $55.80
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.96% |
| Beta vs SPY | 1.09 |
| Cost of Equity (CAPM) | 10.73% (VRP-adj) |
| WACC | 11.03% |
| Volatility Risk Premium | +8.9pp (IV − HV30), ERP adj +30bps |
| Effective Tax Rate | 22.4% |
| Rev. Growth (YoY, DCF input) | +30.0% |
| DCF Horizon | 12 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.1B |
| Return on Equity (TTM) | 28.1% |
| Book / Price | 12.7% |
| Gross Margin (TTM) | 41.0% |
| FCF Margin (TTM) | 18.8% |
| Debt / Equity | 0.00 |
| Quality Score | 4/6 — high quality (12y DCF) |
| Market-Implied Growth | +12.8% (reverse-DCF on current price) |
| SMA 50 | $58.16 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $57.38 |
| Bollinger Width / SMA20 | 31.3% (drives anchor stability) |
| Net Debt | $-0.2B |
| Market Cap | $3B |
Peers used for multiples: CAG, CPB, KO, LW, MNST, PSMT, SFD, TAP
60-Day Conviction
3%
20-Day Fair Value
≈ by Nov 25, 2026
$54.81
α +0.1%
rank 74%
conviction
6%
40-Day Fair Value
≈ by Dec 24, 2026
$55.17
α +0.8%
rank 77%
conviction
25%
60-Day Fair Value
≈ by Jan 22, 2027
$54.80
α +0.1%
rank 75%
conviction
3%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $152.94 | 44% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $62.35 | 20% | median 28.5× · 6 peers |
| Peer EV/EBITDA | $31.70 | 20% | median 10.4× · 8 peers |
| Peer P/B | $19.11 | 4% | median 2.7× · 8 peers |
| Peer P/S | $10.87 | 13% | median 0.8× · 8 peers |
| Market Anchor (SMA50) | $58.16 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $55.37 | 0% | 9 strikes · skew +0.51 |
As of 2026-10-27 · updated
Related
About
- Industry (SIC)
- BEVERAGES (2080) · industry map
- Exchange
- XNAS
- Market Cap
- $3.2B
- Employees
- 336
- List Date
- 2021-10-21
- CIK
- 0001482981
- Headquarters
- New York, NY
- Homepage
- https://www.vitacoco.com
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 de…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | -6.19% | 0.52% | -24.79% | 6.55% | -0.21% | -4.82% |
| Feb | -- | 0.78% | 22.63% | 30.11% | -12.37% | 4.18% | 9.07% |
| Mar | -- | -22.09% | 14.67% | -6.58% | -6.50% | -12.01% | -6.50% |
| Apr | -- | 19.21% | 9.45% | 1.21% | 10.06% | 35.81% | 15.15% |
| May | -- | 13.94% | 22.55% | 11.28% | 6.33% | 12.55% | 13.33% |
| Jun | -- | -19.49% | 2.60% | -3.06% | 3.08% | -11.81% | -5.74% |
| Jul | -- | 20.50% | -0.86% | -7.28% | -4.21% | -3.28% | 0.97% |
| Aug | -- | 22.17% | 7.20% | -1.62% | 2.82% | -7.37% | 4.64% |
| Sep | -- | -20.90% | -4.02% | 13.79% | 15.66% | -1.39% | 0.63% |
| Oct | -0.15% | -12.53% | -0.59% | 5.26% | -2.90% | -3.95%* | -2.48% |
| Nov | 1.43% | 17.23% | 0.07% | 11.17% | 30.84% | -- | 12.15% |
| Dec | -15.51% | 10.03% | -7.70% | 4.29% | -2.14% | -- | -2.21% |
| Total | -14.43% | 5.83% | 82.19% | 26.43% | 49.15% | 4.64% | 25.63% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $57.29
SMA 50: $57.94
SMA 200: $61.70
Current: $54.76
EMA 12: $57.65
EMA 26: $57.76
MACD: -0.1117 | Signal: -0.1772
BULLISH
ADX (14): 14.31
RANGE
+DI: 20.86
−DI: 23.77
Momentum Oscillators
RSI (14): 42.57
NEUTRAL
Stoch %K: 35.36
Stoch %D: 48.01
Williams %R: -72.04
Volume & Volatility
BB Upper: $62.55
BB Lower: $52.02
NEUTRAL
OBV: 18,339,332
Vol SMA 20: 1,420,361
Vol ROC: 51.14%
ATR: $3.10
True Range: $2.28
HV 20: 62.5%
HV 30: 54.2%
HV 60: 48.5%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-29T00:00:00 – 2026-10-27T00:00:00
AI Analysis
Here is my comprehensive stock analysis report for COCO:
Executive Summary
BULLISH/BEARISH: NEUTRAL (6/10)
Key drivers:
- Positive news sentiment from recent headlines
- Oversold technical conditions on RSI and Stochastic Oscillators
- Low volatility, indicating a relatively stable market
Primary risks:
- High IV premium, suggesting an overpriced options market
- Beta of 0.64 indicates low risk relative to the market
Investment thesis: COCO's recent news headlines highlight the company's growth prospects, with themes such as innovation and expansion driving positive sentiment. However, this positivity is tempered by concerns about options market volatility and potential earnings misses.
Recent news sentiment impact: The recent news headlines have had a predominantly positive impact on COCO's stock price, with 5 out of 6 articles carrying positive sentiments. This has contributed to the overall bullish tone in my analysis.
Technical Analysis
Trend Direction: NEUTRAL (Short-term and Medium-term trends are neutral, while Long-term trend is slightly bearish)
Support/Resistance Levels:
- Upper Bollinger Band: $70.01
- Middle Band: $59.80
- Lower Band: $49.59
Momentum Signals:
- RSI (14): 25.69 (oversold)
- MACD signal: Bearish (below the signal line)
Volume Analysis:
- Volume SMA 20: 1029173.65
- On-Balance Volume (OBV): 24528753.73
- Volume Rate of Change: 110.19%
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines highlight COCO's growth prospects, with themes such as innovation and expansion driving positive sentiment.
Sentiment Assessment: Aggregate news sentiment is positive (5/6 articles), with no significant negative sentiments reported.
Catalyst Identification: No specific catalysts have been identified in the recent news headlines. However, the company's growth prospects and innovation efforts may be viewed as potential long-term drivers of performance.
Market Narrative: The market narrative suggests that COCO's stock price is driven by positive news sentiment and oversold technical conditions, which may lead to a short-term bounce.
Risk & Volatility Assessment
Risk Interpretation: Beta: 0.64 (low risk relative to the market)
Volatility Regime: Current volatility levels are low compared to historical averages.
Options Market Signals:
- IV Rank: 53.5% (Medium)
- Put/Call Volume Ratio: 14.03 (Bearish sentiment)
Downside Protection: Support levels include the middle Bollinger Band at $59.80 and the lower band at $49.59.
Market Context & Positioning
Sector Performance: COCO's sector performance is neutral, with no significant outperformance or underperformance relative to other stocks.
Institutional Activity: No specific institutional activity has been identified in the recent news headlines.
Correlation Analysis: The stock's correlation with the market (R-squared) is 0.15, indicating a relatively low degree of correlation.
Relative Valuation: COCO's current price is $52.01, which falls within its trading range. The company's relative valuation suggests it may be reasonably priced compared to other stocks in its sector.
Key Levels & Action Items
Critical Price Levels:
- Support: Middle Bollinger Band at $59.80
- Resistance: Upper Bollinger Band at $70.01
Breakout/Breakdown Levels:
- Breakout level: $60.00 (above the middle band)
- Breakdown level: $55.00 (below the middle band)
Time-Sensitive Catalysts: No specific time-sensitive catalysts have been identified in the recent news headlines.
Risk Management: Stop-loss levels should be set at $54.00, with position sizing considerations based on the company's growth prospects and options market volatility.
I hope this comprehensive analysis report meets your requirements!
Generated
News
All COCO news →
Factory expansions and new sports-focused products position Vita Coco to sustain growth beyond near-term margin headwinds.
Net sales surged 34% as international expansion and private label gains offset supply chain challenges.
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Earnings History
16 of 20 under expected move
Avg Expected Move
14.81%
Avg Actual Move
9.70%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2022-03-10 | Pre-Market | 14.30% | 17.49% | 1.22x | Exceeded |
| 2022-05-11 | Pre-Market | 17.66% | 13.51% | 0.77x | Within |
| 2022-08-10 | Pre-Market | 13.47% | 5.03% | 0.37x | Within |
| 2022-11-09 | Pre-Market | 26.03% | 9.87% | 0.38x | Within |
| 2023-03-08 | Pre-Market | 16.21% | 1.02% | 0.06x | Within |
| 2023-05-03 | Pre-Market | 13.24% | 15.84% | 1.20x | Exceeded |
| 2023-08-02 | Pre-Market | 13.57% | 5.00% | 0.37x | Within |
| 2023-10-31 | Pre-Market | 18.31% | 15.96% | 0.87x | Within |
| 2024-02-28 | Pre-Market | 12.84% | 14.89% | 1.16x | Exceeded |
| 2024-05-01 | Pre-Market | 13.00% | 7.92% | 0.61x | Within |
| 2024-07-31 | Pre-Market | 14.01% | 4.91% | 0.35x | Within |
| 2024-10-30 | Pre-Market | 11.78% | 3.96% | 0.34x | Within |
| 2025-02-26 | Pre-Market | 14.09% | 11.69% | 0.83x | Within |
| 2025-04-30 | Pre-Market | 12.52% | 4.75% | 0.38x | Within |
| 2025-07-30 | Pre-Market | 12.44% | 0.03% | 0.00x | Within |
| 2025-10-29 | Pre-Market | 14.15% | 7.20% | 0.51x | Within |
| 2026-02-18 | Pre-Market | 12.16% | 11.43% | 0.94x | Within |
| 2026-04-29 | Pre-Market | 14.82% | 29.67% | 2.00x | Exceeded |
| 2026-07-23 | Pre-Market | 16.66% | 6.82% | 0.41x | Within |
| 2026-10-22 | Pre-Market | 14.96% | 7.09% | 0.47x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
COCO Options Activity & IV Rank
COCO IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 49.4%
7-DTE IV: —
Expected Move: $5.58
7-DTE Move: $5.58
Days to Exp: 24 (2026-11-20)
Options Flow
Call Volume: 759
Put Volume: 174
P/C Volume: 0.229
BULLISH
Call OI: 3,165
Put OI: 351
P/C OI: 0.111
Total OI: 3,516
ATM Options Pricing
ATM Call: $2.70
ATM Put: $2.88
Call %: 4.9%
Put %: 5.3%
Chain Summary
Chain Volume: 2,307
Chain OI: 9,440
Last Updated: 10/27/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 68th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
68%
vs own history
GEX tilt
+0.37
OI-weighted, today
Vanna tilt
+0.92
δ-sensitivity to IV
Charm tilt
-0.92
δ-decay vs time
Vanna tilt +0.92: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.92: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 14 ATM contracts, 4k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · ATM 49.0% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)25.6MediumOct 27
Straddle Price (30 DTE)$5.58Oct 27
Beta Analysis
Risk Metrics
Beta: 0.7045
Alpha: 35.56%
Correlation: 0.1588
R-Squared: 2.5%
Stock Volatility: 56.4%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own COCO
6 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $12.3M | #940 of 3138 | new | 13F | |
| Citadel Hedge fund Ken Griffin | $12.2M | #1441 of 6285 | -2.4% | 13F | |
| Point72 Hedge fund Steve Cohen | $9.7M | #770 of 1945 | new | 13F | |
| Millennium Management Hedge fund Izzy Englander | $6.3M | #1902 of 3716 | -39.1% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $241K | #982 of 997 | new | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $55K | #3317 of 4729 | +1.2% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
COCO Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 60,579,685 (as of 2026-09-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
9 filers$59.80M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $27.75M | 46.41% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $20.46M | 34.22% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $6.27M | 10.49% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $2.60M | 4.35% | 2026-06-30 |
| 5 | Wolverine Trading, LLC Custodian | $993.42K | 1.66% | 2025-09-30 |
| 6 | GROUP ONE TRADING LLC Custodian | $793.68K | 1.33% | 2026-06-30 |
| 7 | Squarepoint Ops LLC | $714.31K | 1.19% | 2026-06-30 |
| 8 | Simplex Trading, LLC Custodian | $158.74K | 0.27% | 2026-06-30 |
| 9 | Walleye Capital LLC | $52.91K | 0.09% | 2026-06-30 |
8 filers$18.85M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $10.16M | 53.89% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $2.94M | 15.58% | 2026-06-30 |
| 3 | IMC-Chicago, LLC Custodian | $2.00M | 10.63% | 2026-06-30 |
| 4 | SIG BROKERAGE, LP | $1.32M | 7.02% | 2026-06-30 |
| 5 | Jane Street Group, LLC Custodian | $1.15M | 6.11% | 2026-06-30 |
| 6 | Sender Co & Partners, Inc. | $899.50K | 4.77% | 2026-06-30 |
| 7 | Simplex Trading, LLC Custodian | $284.40K | 1.51% | 2026-06-30 |
| 8 | GROUP ONE TRADING LLC Custodian | $92.60K | 0.49% | 2026-06-30 |
COCO Insider Trading (Form 4)
Latest: 2026-08-19Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-08-19 | Charles van Es | Chief Commercial Officer | Tax (F) | −10,801 | $65.21 | -$704.3K | EDGAR |
| 2026-08-19 | Jonathan Burth | Chief Operating Officer | Tax (F) | −10,801 | $65.21 | -$704.3K | EDGAR |
| 2026-08-19 | Jane Prior | Chief Marketing Officer | Tax (F) | −10,801 | $65.21 | -$704.3K | EDGAR |
| 2026-06-18 | Kenneth Sadowsky | Director | Sell (S) | −3,900 | $82.92 | -$323.4K | EDGAR |
| 2026-06-15 | Ira Liran | Director | Sell (S) | −148,074 | $80.31 | -$11.89M | EDGAR |
| 2026-06-12 | Ira Liran | Director | Sell (S) | −191,926 | $79.14 | -$15.19M | EDGAR |
| 2026-06-12 | Jonathan Burth | Chief Operating Officer | Mixed | — | $45.09 | -$2.09M | EDGAR |
| 2026-06-05 | Eric Melloul | Director | Award (A) | +1,530 | $75.18 | $115.0K | EDGAR |
| 2026-06-05 | John Zupo | Director | Award (A) | +1,530 | $75.18 | $115.0K | EDGAR |
| 2026-06-05 | Jane Cecil Morreau | Director | Award (A) | +1,530 | $75.18 | $115.0K | EDGAR |
| 2026-06-05 | Aishetu Fatima Dozie | Director | Award (A) | +1,530 | $75.18 | $115.0K | EDGAR |
| 2026-06-05 | Ira Liran | Director | Award (A) | +1,530 | $75.18 | $115.0K | EDGAR |
| 2026-06-05 | Kenneth Sadowsky | Director | Award (A) | +1,530 | $75.18 | $115.0K | EDGAR |
| 2026-06-05 | Shelley G Broader | Director | Award (A) | +1,530 | $75.18 | $115.0K | EDGAR |
| 2026-06-02 | Charles van Es | Chief Commercial Officer | Sell (S) | −8,045 | $75.05 | -$603.8K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
COCO Insider Holdings
15 insiders · @ $54.76
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Eric Melloul | Director | 7,101,977 | $388.90M | -$414.02M | 10 | 2026-06-05 |
| 2 | Beverages SA Verlinvest | 10%+ Owner | 4,097,161 | $224.36M | -$559.13M | 10 | 2025-09-19 |
| 3 | Michael Kirban | Executive Chairman | 1,622,848 | $88.87M | -$20.72M | 27 | 2026-05-01 |
| 4 | Ira Liran | Director | 712,450 | $39.01M | -$55.19M | 34 | 2026-06-15 |
| 5 | Kenneth Sadowsky | Director | 580,296 | $31.78M | -$2.90M | 25 | 2026-06-18 |
| 6 | Martin Roper | Chief Executive Officer | 539,615 | $29.55M | -$43.72M | 44 | 2026-04-28 |
| 7 | Jane Prior | Chief Marketing Officer | 115,780 | $6.34M | -$9.89M | 31 | 2026-08-19 |
| 8 | Charles van Es | Chief Commercial Officer | 48,284 | $2.64M | -$8.26M | 34 | 2026-08-19 |
| 9 | Jonathan Burth | Chief Operating Officer | 47,109 | $2.58M | -$26.55M | 50 | 2026-08-19 |
| 10 | John D Leahy | Director | 44,479 | $2.44M | -$1.53M | 7 | 2026-03-03 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
COCO Board & Officers
As of SEC filings through Aug 19, 2026Directors 9
- Eric Melloul · since Oct 21, 2021
- Ira Liran · since Oct 21, 2021
- Jane Cecil Morreau · since Oct 21, 2021
- John Zupo · since Oct 21, 2021
- Kenneth Sadowsky · since Oct 21, 2021
- Martin Roper · since Oct 21, 2021
- Michael Kirban · since Oct 21, 2021
- Aishetu Fatima Dozie · since Jun 1, 2022
- Shelley G Broader · since Jan 7, 2026
Officers 6
- Martin Roper · Chief Executive Officer · since Oct 21, 2021
- Corey Baker · Chief Financial Officer · since Mar 14, 2023
- Jonathan Burth · Chief Operating Officer · since Oct 21, 2021
- Jane Prior · Chief Marketing Officer · since Oct 21, 2021
- Charles van Es · Chief Commercial Officer · listed since Feb 2026
- Michael Kirban · Executive Chairman · listed since Mar 2023
Changes in the last 10 years (38)
| Apr 6, 2026 | The company announced the departure of John D Leahy from the board in an SEC filing |
| Feb 26, 2026 | Charles van Es listed as Chief Commercial Officer (previously Chief Sales Officer) in SEC filings |
| Jan 7, 2026 | Shelley G Broader became a director |
| Sep 24, 2025 | Martin Roper no longer listed as a 10% owner in SEC filings |
| Sep 23, 2025 | Martin Roper first listed as a 10% owner in an SEC filing |
| Sep 19, 2025 | Verlinvest Beverages SA reported in an SEC filing no longer being a 10% owner |
| Jul 30, 2024 | The company announced the departure of Rowena Ricalde as Chief Accounting Officer in an SEC filing |
| Jun 6, 2024 | Eric Melloul no longer listed as a 10% owner in SEC filings |
| Mar 14, 2023 | Rowena Ricalde listed as Chief Accounting Officer (previously Interim CFO) in SEC filings |
| Mar 14, 2023 | Michael Kirban listed as Executive Chairman (previously Co-Founder, Co-Chief Executive Officer, Chairman) in SEC filings |
| Mar 14, 2023 | Corey Baker became Chief Financial Officer |
| Sep 1, 2022 | Rowena Ricalde became Interim CFO |
| Aug 16, 2022 | Kevin Benmoussa listed as Global Chief Financial Officer (previously Chief Financial Officer) in SEC filings |
| Jun 2, 2022 | Axelle Henry reported in an SEC filing no longer being a director |
| Jun 2, 2022 | Axelle Henry reported in an SEC filing no longer being a 10% owner |
| Jun 1, 2022 | Aishetu Fatima Dozie became a director |
| Dec 9, 2021 | Ira Liran no longer listed as Co-Founder, Director of Sourcing, Director in SEC filings |
| Oct 25, 2021 | RW VC S.a.r.l. reported in an SEC filing no longer being a 10% owner |
| Oct 21, 2021 | Verlinvest Beverages SA became a 10% owner |
| Oct 21, 2021 | RW VC S.a.r.l. became a 10% owner |
| Oct 21, 2021 | Michael Kirban became a director |
| Oct 21, 2021 | Michael Kirban became Co-Founder, Co-Chief Executive Officer, Chairman |
| Oct 21, 2021 | Martin Roper became a director |
| Oct 21, 2021 | Martin Roper became Chief Executive Officer |
| Oct 21, 2021 | Kevin Benmoussa became Chief Financial Officer |
| Oct 21, 2021 | Kenneth Sadowsky became a director |
| Oct 21, 2021 | Jonathan Burth became Chief Operating Officer |
| Oct 21, 2021 | John Zupo became a director |
| Oct 21, 2021 | John D Leahy became a director |
| Oct 21, 2021 | Jane Prior became Chief Marketing Officer |
| Oct 21, 2021 | Jane Cecil Morreau became a director |
| Oct 21, 2021 | Ira Liran became a director |
| Oct 21, 2021 | Ira Liran became Co-Founder, Director of Sourcing, Director |
| Oct 21, 2021 | Eric Melloul became a director |
| Oct 21, 2021 | Eric Melloul became a 10% owner |
| Oct 21, 2021 | Charles van Es became Chief Sales Officer |
| Oct 21, 2021 | Axelle Henry became a director |
| Oct 21, 2021 | Axelle Henry became a 10% owner |
Not reported recently (1)
- Kevin Benmoussa · Last reported as Global Chief Financial Officer in an SEC filing dated Aug 24, 2022
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
COCO Proposed Insider Sales (Form 144)
Latest: 2026-06-17
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-06-17 | Sadowsky Kenneth | Director | 3,900 | $325.8K | 2026-06-17 | THE CHARLES SCHWAB CORPORATION | 10b5-1 | EDGAR |
| 2026-06-11 | Burth Jonathan | Officer | 30,000 | $2.40M | 2026-06-11 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-06-11 | Liran Ira | Director | 380,000 | $29.93M | 2026-06-11 | THE CHARLES SCHWAB CORPORATION | 10b5-1 | EDGAR |
| 2026-06-01 | van Es Charles | Officer | 8,045 | $603.8K | 2026-06-01 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-05-12 | Burth Jonathan | Officer | 30,000 | $2.25M | 2026-05-12 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-05-08 | van Es Charles | Officer | 8,561 | $599.3K | 2026-05-08 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-05-08 | Burth Jonathan | Officer | 20,000 | $1.40M | 2026-05-08 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-05-01 | van Es Charles | Officer | 2,000 | $133.7K | 2026-05-01 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-04-30 | Burth Jonathan | Officer | 20,000 | $1.35M | 2026-04-30 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-04-30 | Kirban Michael | Officer, Director | 50,000 | $3.40M | 2026-04-30 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
109 ETFs hold COCO
25 shown · $608.57M total exposure · 0.11% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.16% | $164.7M | $104.6B | 2026-10-26 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $94.3M | — | 2026-09-30 |
| 3 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.09% | $68.8M | $75.5B | 2026-10-26 |
| 4 | VXF Vanguard Extended Market ETF | Vanguard | 0.03% | $31.9M | — | 2026-09-30 |
| 5 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.19% | $25.6M | $14.0B | 2026-10-26 |
| 6 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.16% | $25.1M | $15.9B | 2026-10-26 |
| 7 | IJT iShares S&P Small-Cap 600 Growth ETF | iShares (BlackRock) | 0.34% | $25.0M | $7.5B | 2026-10-26 |
| 8 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.07% | $23.6M | — | 2026-10-26 |
| 9 | VDC Vanguard Consumer Staples ETF | Vanguard | 0.22% | $19.1M | — | 2026-09-30 |
| 10 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.09% | $16.4M | — | 2026-09-30 |
| 11 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.07% | $15.8M | — | 2026-05-31 |
| 12 | SLYG State Street® SPDR® S&P 600™ Small Cap Growth ETF | SPDR (State Street) | 0.34% | $15.7M | $4.7B | 2026-10-26 |
| 13 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.01% | $11.5M | — | 2026-10-26 |
| 14 | VIOO Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.16% | $10.0M | — | 2026-09-30 |
| 15 | JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | Janus | 0.95% | $9.7M | $1.0B | 2026-10-26 |
| 16 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.12% | $9.1M | — | 2026-10-26 |
| 17 | CPAI Counterpoint Quantitative Equity ETF | Nport | 1.76% | $6.5M | — | 2026-06-30 |
| 18 | SMLF iShares U.S. Small-Cap Equity Factor ETF | iShares (BlackRock) | 0.13% | $5.5M | $4.2B | 2026-10-26 |
| 19 | FPX First Trust US Equity Opportunities ETF | First Trust | 0.37% | $5.0M | $1.4B | 2026-10-26 |
| 20 | FYC First Trust Small Cap Growth AlphaDEX® Fund | First Trust | 0.37% | $4.9M | $1.3B | 2026-10-26 |
| 21 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.14% | $4.5M | $3.2B | 2026-10-26 |
| 22 | JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | JPMorgan | 0.15% | $4.4M | $2.9B | 2026-10-27 |
| 23 | DUSG Dimensional US Small Cap Growth ETF | Dimensional | 0.21% | $4.1M | — | 2026-10-26 |
| 24 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $3.7M | $97.1B | 2026-10-26 |
| 25 | PSC Principal U.S. Small-Cap ETF | Nport | 0.15% | $3.6M | — | 2026-06-30 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
27.52
TTM Diluted EPS
$1.99
TTM Revenue
$767.53M
TTM Net Income
$120.47M
TTM Op. Cash Flow
$148.05M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-09-30 | $243.82M | $35.02M | $0.58 | $55.41M |
| Q2 '26 | 2026-06-30 | $216.15M | $49.45M | $0.82 | $80.93M |
| Q1 '26 | 2026-03-31 | $179.76M | $30.47M | $0.50 | $15.60M |
| Q4 '25 | 2025-12-31 | $127.79M | $5.53M | $0.09 | $-3.90M |
| Q3 '25 | 2025-09-30 | $182.31M | $24.00M | $0.40 | $39.06M |
| Q2 '25 | 2025-06-30 | $168.76M | $22.91M | $0.38 | $21.81M |
| Q1 '25 | 2025-03-31 | $130.92M | $18.88M | $0.31 | $-9.80M |
| Q4 '24 | 2024-12-31 | $127.29M | $3.37M | $0.05 | $6.92M |
| Q3 '24 | 2024-09-30 | $132.91M | $19.25M | $0.32 | $9.32M |
| Q2 '24 | 2024-06-30 | $144.12M | $19.09M | $0.32 | $26.92M |
| Q1 '24 | 2024-03-31 | $111.70M | $14.24M | $0.24 | $-267.00K |
| Q4 '23 | 2023-12-31 | $106.14M | $6.77M | $0.11 | $37.15M |
Q3 2026 • period ending 2026-09-30 • filed 2026-10-22
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
30.25
P/B
8.23
P/S
4.67
EV/EBITDA
22.13
EV/Sales
4.28
ROE
27.3%
ROA
19.1%
Div Yield
0.00%
FCF Yield
3.99%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$3.30B
as of 2026-10-27
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
7.37M
SI % of Float
16.25%
Days to Cover
5.28
Short Vol Ratio
75.5%
Free Float
45.36M
Float %
79.0%
Short interest 2026-09-30 • Short volume 2026-10-27 • Float 2026-08-24