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Twin Vee PowerCats Co

VEEE

2.660USD

+0.270+11.30%

Close 11/04, 16:00（ET）Quotes delayed by 15 min

5.95MMarket Cap

LossP/E TTM



Twin Vee PowerCats Co

2.660

+0.270+11.30%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-04

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, the company shows strong fundamentals. 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

Industry at a Glance

Industry Ranking

26 / 32

Overall Ranking

391 / 4616

Industry

Leisure Products

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

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. is a designer, manufacturer, and marketer of recreational and commercial power catamaran boats. The Company operates through three segments: Gas-powered Boats, Electric-Powered Boats, and Franchise. The Gas-powered Boat segment manufactures and distributes gas-powered boats. The Electric-Powered Boats segment is developing fully electric boats, through its subsidiary, Forza X1, Inc. The Franchise segment is developing a standard product offering and is selling franchises across the United States through its wholly owned subsidiary, Fix My Boat, Inc. Its gas-powered boats allow consumers to use them for a range of recreational activities, including fishing, diving and water skiing and commercial activities, including transportation, eco-tours, fishing, and diving expeditions. The Company primarily sells its boats through a network of 20 independent dealers in 34 locations across North America and the Caribbean.

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 -0.33, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 41.44K shares, decreasing 90.79% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 0.00 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: 2025-11-04

The company's current financial score is 7.69, which is higher than the Leisure Products industry's average of 7.36. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 4.76M, representing a year-over-year increase of 9.91%, while its net profit experienced a year-over-year increase of 43.85%.

Score

Industry at a Glance

Previous score

7.69

Change



Financials

9.75

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.65

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.93

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.77

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.34

Key Metrics

Free cash flow

No Data

Twin Vee PowerCats Co's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 8.58, which is higher than the Leisure Products industry's average of 7.62. Its current P/E ratio is -0.33, which is -67.78% below the recent high of -0.11 and -961.23% above the recent low of -3.50.

Score

Industry at a Glance

Previous score

8.58

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 26/32

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Leisure Products industry's average is 7.29.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-04

The company’s current price momentum score is 5.98, which is lower than the Leisure Products industry's average of 6.23. Sideways: Currently, the stock price is trading between the resistance level at 3.01 and the support level at 2.20, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

4.90

Change

1.08

Support & Resistance

No Data

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.

Indicators

Sell(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.034

Neutral

RSI(14)

61.705

Neutral

STOCH(KDJ)(9,3,3)

56.938

Buy

ATR(14)

0.148

High Vlolatility

CCI(14)

269.238

Overbought

Williams %R

28.239

Buy

TRIX(12,20)

-0.505

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

2.294

Buy

MA10

2.288

Buy

MA20

2.350

Buy

MA50

2.409

Buy

MA100

2.316

Buy

MA200

2.841

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Leisure Products industry's average of 7.03. The latest institutional shareholding proportion is 1.85%, representing a quarter-over-quarter decrease of 92.76%. The largest institutional shareholder is The Vanguard, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Visconti (Joseph C.)

242.91K

Palm Management (US) LLC

50.00K

-38.92%

UBS Financial Services, Inc.

14.23K

+667.39%

Geode Capital Management, L.L.C.

12.93K

+56.70%

Palos Management Inc.

10.00K

Zimmer (Karl J)

8.51K

Schuyler (Kevin)

6.25K

Yarborough (Preston)

3.84K

Horowitz (Joshua S)

3.60K

-39.48%

Citi Investment Research (US)

2.40K

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.59, which is lower than the Leisure Products industry's average of 4.79. The company's beta value is 1.05. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.