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Upturn AI SWOT - About
Iron Horse Acquisitions Corp. Common Stock (IROH)
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Upturn Advisory Summary
04/01/2025: IROH (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Analysis of Past Performance
Type Stock | Historic Profit 3.67% | Avg. Invested days 116 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 92.93M USD | Price to earnings Ratio 65.5 | 1Y Target Price - |
Price to earnings Ratio 65.5 | 1Y Target Price - | ||
Volume (30-day avg) 21969 | Beta - | 52 Weeks Range 10.01 - 11.11 | Updated Date 04/2/2025 |
52 Weeks Range 10.01 - 11.11 | Updated Date 04/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.16 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -1.5% | Return on Equity (TTM) - |
Valuation
Trailing PE 65.5 | Forward PE - | Enterprise Value 94208270 | Price to Sales(TTM) - |
Enterprise Value 94208270 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding 8867000 | Shares Floating 6199984 |
Shares Outstanding 8867000 | Shares Floating 6199984 | ||
Percent Insiders 23.86 | Percent Institutions 72.25 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Iron Horse Acquisitions Corp. Common Stock
Company Overview
History and Background
Iron Horse Acquisitions Corp. was a blank check company (SPAC) formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. It completed a business combination with Vita Coco Company and is now known as The Vita Coco Company (COCO)
Core Business Areas
- Beverage: The Vita Coco Company, which was formerly Iron Horse Acquisitions Corp., is primarily involved in the production, distribution, and marketing of coconut water and other coconut-related products. Their flagship product is Vita Coco coconut water.
Leadership and Structure
As Vita Coco Company (COCO), the leadership consists of the CEO and executive team, with a board of directors overseeing strategic direction. Information regarding prior leadership is no longer relevant.
Top Products and Market Share
Key Offerings
- Vita Coco Coconut Water: Vita Coco Coconut Water is their primary product, commanding a significant share of the coconut water market. It competes with other coconut water brands like ZICO (owned by Coca-Cola), Taste Nirvana, and Amy & Brian. As of 2023, Vita Coco maintains a leading market position in the coconut water category and is experiencing strong growth. Revenue generated from Vita Coco Coconut Water is significant, with exact figures detailed in the company's financial reports. See COCO SEC filings for more details on competitors.
Market Dynamics
Industry Overview
The beverage industry, particularly the coconut water segment, is characterized by increasing consumer interest in health and wellness. Demand is driven by hydration, electrolyte replenishment, and natural ingredient trends.
Positioning
Vita Coco Company is positioned as a premium coconut water brand with a focus on taste, quality, and health benefits. This approach gives them a competitive advantage in the natural beverage space.
Total Addressable Market (TAM)
The global coconut water market is estimated to be in the billions of dollars, with projections showing continued growth. Vita Coco's current market share leaves significant room for expansion, with strategies focused on product innovation, geographical expansion, and increased brand awareness.
Upturn SWOT Analysis
Strengths
- Strong brand recognition
- Leading market share in coconut water
- Established distribution network
- Focus on health and wellness trends
- Strong relationships with retailers
Weaknesses
- Dependence on coconut water as primary product
- Vulnerability to commodity price fluctuations (coconuts)
- Competition from larger beverage companies
- Seasonality of demand for coconut water
Opportunities
- Expansion into new beverage categories (e.g., coconut milk, snacks)
- Geographical expansion into emerging markets
- Strategic partnerships with health and fitness brands
- Product innovation (e.g., flavored coconut water)
- Capitalizing on the premiumization trend within the beverage industry
Threats
- Increasing competition from established beverage companies
- Changes in consumer preferences
- Adverse weather conditions affecting coconut supply
- Economic downturns impacting consumer spending
- Negative publicity or health concerns related to coconut products
Competitors and Market Share
Key Competitors
- ZICO (KO)
- Amy & Brian
Competitive Landscape
Vita Coco Company's (COCO) advantage lies in its strong brand recognition and established distribution network. Disadvantages may include vulnerability to commodity price fluctuations and competition from larger beverage companies.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth can be found in Vita Coco Company's (COCO) financial reports and investor presentations. This will highlight growth in revenue, market share, and geographical expansion.
Future Projections: Future growth projections are generally found in analyst reports available from financial data providers. These projections incorporate market trends, company strategies, and macroeconomic factors.
Recent Initiatives: Recent strategic initiatives undertaken by Vita Coco Company may include new product launches, expansion into new markets, acquisitions, and partnerships. Company press releases and investor relations materials will provide information.
Summary
Vita Coco Company (formerly Iron Horse Acquisitions Corp.) is a leading player in the coconut water market, benefiting from strong brand recognition and a focus on health and wellness. Its primary strength is its dominant market share, but it faces challenges related to commodity prices and competition from larger companies. Future growth opportunities lie in product diversification and geographical expansion, though threats such as economic downturns and changing consumer preferences require careful navigation.
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Sources and Disclaimers
Data Sources:
- SEC Filings (COCO)
- Company Website (Vita Coco Company)
- Yahoo Finance
- Google Finance
- Analyst Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share figures are estimates and may vary. Financial performance metrics are based on publicly available data and analyst estimates, which are subject to change. The AI-based rating is an indicative assessment and should be supplemented with your own due diligence.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Iron Horse Acquisitions Corp. Common Stock
Exchange NASDAQ | Headquaters Toluca Lake, CA, United States | ||
IPO Launch date 2024-02-16 | CEO & Director Mr. Jose Antonio Bengochea Esq. | ||
Sector Financial Services | Industry Shell Companies | Full time employees - | Website https://ironhorseacquisition.com |
Full time employees - | Website https://ironhorseacquisition.com | ||
Iron Horse Acquisitions Corp. does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company focuses on identifying targeted companies operating in content studios and film production, family entertainment, animation, music, gaming, e-sports, talent management, and talent-facing brands and businesses in the United States. Iron Horse Acquisitions Corp. was incorporated in 2021 and is based in Toluca Lake, California.
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