Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.001
Neutral
RSI(14)
42.505
Neutral
STOCH(KDJ)(9,3,3)
23.609
Neutral
ATR(14)
0.296
High Vlolatility
CCI(14)
-84.307
Neutral
Williams %R
75.740
Sell
TRIX(12,20)
-0.957
Sell
StochRSI(14)
39.845
Sell
Twin Vee PowerCats Co
VEEE1.420USD
+0.070+5.19%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
3.18MMarket 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: 2026-02-06Key Insights
Twin Vee PowerCats Co's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 25 out of 30 in the Leisure Products industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
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 -0.21, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 100.51K shares, decreasing 78.68% 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.
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.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Twin Vee PowerCats Co is 6.32, ranking 25 out of 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
9.30
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
7.43
Operational Efficiency
3.82
Growth Potential
3.97
Shareholder Returns
7.07
Twin Vee PowerCats Co's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Twin Vee PowerCats Co is 8.58, ranking 6 out of 30 in the Leisure Products industry. Its current P/E ratio is -0.21, which is -49.79% below the recent high of -0.11 and -1553.81% above the recent low of -3.50.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 25/30
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06No earnings forecast score is currently available for Twin Vee PowerCats Co. The Leisure Products industry's average is 7.34.
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: 2026-02-06The current price momentum score of Twin Vee PowerCats Co is 4.93, ranking 26 out of 30 in the Leisure Products industry. Currently, the stock price is trading between the resistance level at 1.92 and the support level at 1.07, 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
1.460
Sell
MA10
1.477
Sell
MA20
1.547
Sell
MA50
1.807
Sell
MA100
2.057
Sell
MA200
2.219
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Twin Vee PowerCats Co is 3.00, ranking 22 out of 30 in the Leisure Products industry. The latest institutional shareholding proportion is 4.49%, representing a quarter-over-quarter increase of 82.84%. 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.
Shareholder Activity
Name
Shares Held
Chg %
Visconti (Joseph C.)
Palm Management (US) LLC
Two Sigma Investments, LP
DRW Securities, LLC
Geode Capital Management, L.L.C.
Zimmer (Karl J)
Schuyler (Kevin)
UBS Financial Services, Inc.
Yarborough (Preston)
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Leisure Products domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Twin Vee PowerCats Co is 1.37, ranking 29 out of 30 in the Leisure Products industry. The company's beta value is 1.06. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.06
VaR
--
240-Day Maximum Drawdown
+81.88%
240-Day Volatility
+185.82%
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
-0.35
120 days
+0.01
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+81.88%
3 years
+94.18%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.82
3 years
-0.32
5 years
--
Skewness
240 days
+8.57
3 years
+9.76
5 years
--
Volatility
Realised Volatility
240 days
+185.82%
5 years
--
Standardised True Range
240 days
+21.07%
5 years
--
Downside Risk-Adjusted Return
120 days
+2.46%
240 days
+2.46%
Maximum Daily Upside Volatility
60 days
+183.04%
Maximum Daily Downside Volatility
60 days
+98.29%
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
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Twin Vee PowerCats Co
VEEE
4.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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HAS
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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WGO
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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YETI
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Latham Group Inc
SWIM
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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BC
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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