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Vision Marine Technologies Inc

VMAR

1.430USD

-0.020-1.38%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

1.62MMarket Cap

LossP/E TTM



Vision Marine Technologies Inc

1.430

-0.020-1.38%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a good stock market performance and outperforming fundamentals, the technicals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

25 / 33

Overall Ranking

377 / 4720

Industry

Leisure Products

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Buy

Current Rating

10.000

Target Price

+589.66%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Vision Marine Technologies Inc. is a Canada-based company engaged in the manufacturing, selling and renting of electric boats. Its segments include sale of electric boats and rental of electric boats. The sale of electric boats segment is engaged in the manufacture of customized electric boats for consumer market and sale of boat parts maintenance. The rental of electric boat segment is engaged in short-term rental operation and boat club membership. It designs, manufactures, and sells its handcrafted, electric recreational powerboats to recreational customers. It has developed its first fully-electric outboard powertrain system that combines an advanced battery pack, inverter, motor with proprietary union assembly between the transmission and the electric motor design and control software. The Company manufactures five models of electric powerboats and each model is available in different standard variations: Bruce 22, Volt 180, Fantail 217, Quietude 156, and Phantom.

Growing

The company is in a growing phase, with the latest annual income totaling USD 2.81M.

Overvalued

The company’s latest PE is -0.03, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 79.92K shares, increasing 47.60% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.15, which is lower than the Leisure Products industry's average of 7.37. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 207.83K, representing a year-over-year decrease of 73.29%, while its net profit experienced a year-over-year decrease of 134.14%.

Score

Industry at a Glance

Previous score

7.15

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.19

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.85

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.20

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.52

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Leisure Products industry's average of 2.07. Its current P/E ratio is -0.03, which is 835.94% below the recent high of -0.24 and -60764.06% above the recent low of -15.58.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 25/33

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Leisure Products industry's average of 7.26. The average price target for Vision Marine Technologies Inc is 10.00, with a high of 10.00 and a low of 10.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Buy

Current Rating

10.000

Target Price

+599.30%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Vision Marine Technologies Inc

VMAR

Peloton Interactive Inc

PTON

Brunswick Corp

Thor Industries Inc

THO

Yeti Holdings Inc

YETI

Pool Corp

POOL

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: 2025-09-19

The company’s current price momentum score is 1.03, which is lower than the Leisure Products industry's average of 6.53. Sideways: Currently, the stock price is trading between the resistance level at 1.64 and the support level at 1.25, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

1.03

Change

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(3)

Neutral(4)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.341

Neutral

RSI(14)

26.304

Sell

STOCH(KDJ)(9,3,3)

53.595

Neutral

ATR(14)

0.123

High Vlolatility

CCI(14)

-5.023

Neutral

Williams %R

48.893

Neutral

TRIX(12,20)

-3.724

Sell

StochRSI(14)

66.457

Sell

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

1.446

Sell

MA10

1.421

Buy

MA20

1.434

Sell

MA50

3.524

Sell

MA100

5.340

Sell

MA200

8.204

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Leisure Products industry's average of 8.03. The latest institutional shareholding proportion is 7.07%, representing a quarter-over-quarter increase of 133.83%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

FNY Investment Advisers LLC

100.00

Sossoyan, Raffi

42.00

Desjardins Securities Inc.

2.17K

+345.68%

Ingargiola (Luisa)

1.78K

+37.91%

Barrenechea (Steve P)

1.78K

+37.91%

UBS Financial Services, Inc.

1.52K

+184.27%

Cassella (Anthony E Jr)

1.49K

+38.49%

Mongeon (Alexandre)

1.02K

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.93, which is lower than the Leisure Products industry's average of 3.85. The company's beta value is 0.20. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.