Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.004
Sell
RSI(14)
48.481
Neutral
STOCH(KDJ)(9,3,3)
53.135
Buy
ATR(14)
0.213
High Vlolatility
CCI(14)
-5.565
Neutral
Williams %R
58.667
Sell
TRIX(12,20)
-0.454
Sell
StochRSI(14)
62.575
Sell
Twin Vee PowerCats Co
VEEE1.940USD
+0.080+4.30%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
4.34MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Twin Vee PowerCats Co
Currency: USD Updated: 2025-12-24Key Insights
Twin Vee PowerCats Co's fundamentals are relatively very healthy, and its growth potential is good.Its valuation is considered fairly valued, ranking 26/30 in the Leisure Products industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Twin Vee PowerCats Co's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Twin Vee PowerCats Co Highlights
StrengthsRisks
Twin Vee PowerCats Co. (Twin Vee) is a designer, manufacturer and marketer of recreational and commercial power boats. The Company produces a range of boats designed for activities including fishing, diving and water skiing and commercial activities, including transportation, eco tours and diving expeditions. Its products are marketed under three brands: Twin Vee for its catamarans, or dual hull vessels; Aquasport for its V-hull boats and Bahama for its offshore fishing vessels. Its catamaran boats are designed for a dry and smooth ride, which moves through the water, the boat’s symmetrical catamaran hull has lifting strakes on the side of each hull. The Company primarily sells its boats through independent boat dealers in locations across North America, the Caribbean and Central America who resell boats to the end user Twin Vee customers. It has 15 models in production, ranging in size from an approximately 22-foot, single engine, monohull (Aquasport) to its 40- foot offshore 400 GFX.
Growing
The company is in a growing phase, with the latest annual income totaling USD 14.39M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 14.39M.
Overvalued
The company’s latest PE is -0.29, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 54.97K shares, decreasing 87.61% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 13.53K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.50.
Financial Health
Currency: USD Updated: 2025-12-24The current financial score of Twin Vee PowerCats Co is 6.29, ranking 26/30 in the Leisure Products industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 3.43M, representing a year-over-year increase of 18.19%, while its net profit experienced a year-over-year increase of 9.69%.
Score
Financials
9.35
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.35
Operational Efficiency
3.86
Growth Potential
3.85
Shareholder Returns
7.06
Twin Vee PowerCats Co's Company Valuation
Currency: USD Updated: 2025-12-24The current valuation score of Twin Vee PowerCats Co is 8.58, ranking 7/30 in the Leisure Products industry. Its current P/E ratio is -0.29, which is -63.25% below the recent high of -0.11 and -1110.31% above the recent low of -3.50.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 26/30
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24No earnings forecast score is currently available for Twin Vee PowerCats Co. The Leisure Products industry's average is 7.32.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-24The current price momentum score of Twin Vee PowerCats Co is 6.48, ranking 22/30 in the Leisure Products industry. Currently, the stock price is trading between the resistance level at 3.05 and the support level at 1.23, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
1.916
Buy
MA10
1.847
Buy
MA20
2.050
Sell
MA50
2.078
Sell
MA100
2.218
Sell
MA200
2.452
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-24The current institutional shareholding score of Twin Vee PowerCats Co is 3.00, ranking 23/30 in the Leisure Products industry. The latest institutional shareholding proportion is 2.46%, representing a quarter-over-quarter decrease of 90.40%. The largest institutional shareholder is The Vanguard, holding a total of 13.53K shares, representing 0.60% of shares outstanding, with 49.39% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-24The current risk assessment score of Twin Vee PowerCats Co is 1.55, ranking 29/30 in the Leisure Products industry. The company's beta value is 1.04. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.04
VaR
--
240-Day Maximum Drawdown
+78.66%
240-Day Volatility
+183.37%
Return
Best Daily Return
60 days
+45.51%
120 days
+46.39%
5 years
--
Worst Daily Return
60 days
-17.16%
120 days
-17.16%
5 years
--
Sharpe Ratio
60 days
-0.45
120 days
+0.38
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+78.66%
3 years
+93.15%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.73
3 years
-0.32
5 years
--
Skewness
240 days
+8.53
3 years
+9.98
5 years
--
Volatility
Realised Volatility
240 days
+183.37%
5 years
--
Standardised True Range
240 days
+17.23%
5 years
--
Downside Risk-Adjusted Return
120 days
+74.96%
240 days
+74.96%
Maximum Daily Upside Volatility
60 days
+173.87%
Maximum Daily Downside Volatility
60 days
+82.28%
Liquidity
Average Turnover Rate
60 days
+227.04%
120 days
+597.28%
5 years
--
Turnover Deviation
20 days
-50.24%
60 days
+37.47%
120 days
+261.65%
Peer Comparison
Leisure Products
Twin Vee PowerCats Co
VEEE
4.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Yeti Holdings Inc
YETI
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Winnebago Industries Inc
WGO
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hasbro Inc
HAS
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brunswick Corp
BC
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Latham Group Inc
SWIM
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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FAQs
How does TradingKey generate the Stock Score of Twin Vee PowerCats Co?
The TradingKey Stock Score provides a comprehensive assessment of Twin Vee PowerCats Co based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Twin Vee PowerCats Co’s performance and outlook.
How do we generate the financial health score of Twin Vee PowerCats Co?
To generate the financial health score of Twin Vee PowerCats Co, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Twin Vee PowerCats Co's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Twin Vee PowerCats Co.
How do we generate the company valuation score of Twin Vee PowerCats Co?
To generate the company valuation score of Twin Vee PowerCats Co, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Twin Vee PowerCats Co’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Twin Vee PowerCats Co’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Twin Vee PowerCats Co.
How do we generate the earnings forecast score of Twin Vee PowerCats Co?
To calculate the earnings forecast score of Twin Vee PowerCats Co, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Twin Vee PowerCats Co’s future.
How do we generate the price momentum score of Twin Vee PowerCats Co?
When generating the price momentum score for Twin Vee PowerCats Co, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Twin Vee PowerCats Co’s prices. A higher score indicates a more stable short-term price trend for Twin Vee PowerCats Co.
How do we generate the institutional confidence score of Twin Vee PowerCats Co?
To generate the institutional confidence score of Twin Vee PowerCats Co, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Twin Vee PowerCats Co’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Twin Vee PowerCats Co.
How do we generate the risk management score of Twin Vee PowerCats Co?
To assess the risk management score of Twin Vee PowerCats Co, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Twin Vee PowerCats Co’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Twin Vee PowerCats Co.
