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Vision Marine Technologies Inc

VMAR
3.000USD
+0.010+0.33%
Close 02/06, 16:00ETQuotes delayed by 15 min
375.65KMarket Cap
LossP/E TTM

Vision Marine Technologies Inc

3.000
+0.010+0.33%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Vision Marine Technologies Inc

Currency: USD Updated: 2026-02-06

Key Insights

Vision Marine Technologies Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 26 out of 30 in the Leisure Products industry.Institutional ownership is high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 400.00.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.

Vision Marine Technologies Inc's Score

Industry at a Glance

Industry Ranking
26 / 30
Overall Ranking
499 / 4521
Industry
Leisure Products

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
Neutral

Vision Marine Technologies Inc Highlights

StrengthsRisks
Vision Marine Technologies Inc. is a Canada-based company. The Company designs and manufactures electric propulsion systems and complete electric boat solutions. The Company’s flagship E-Motion 180E powertrain is a purpose-built, high-voltage electric marine propulsion system powering vessels such as the V30 180 HP Electric Pontoon. Its E-Motion powertrain includes high voltage marine battery packs, inverter (charger), throttle control and monitoring and control software. 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. Its electric boat models include V24 Pontoon, V30 Pontoon, Fantail 217, Volt 180, Phantom, V17 Electric Pontoon, and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 75.17% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 9.90M.
Overvalued
The company’s latest PE is -0.01, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 6.57K shares, increasing 43.06% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.00 shares of this stock.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
400.000
Target Price
+13277.93%
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: 2026-02-06

The current financial score of Vision Marine Technologies Inc is 7.84, ranking 9 out of 30 in the Leisure Products industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 11.30M, representing a year-over-year increase of 7835.05%, while its net profit experienced a year-over-year increase of 94.76%.

Score

Industry at a Glance

Previous score
7.84
Change
0

Financials

6.06

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

6.55

Operational Efficiency

9.89

Growth Potential

9.33

Shareholder Returns

7.39

Vision Marine Technologies Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Vision Marine Technologies Inc is 7.71, ranking 16 out of 30 in the Leisure Products industry. Its current P/E ratio is -0.01, which is -63.44% below the recent high of -0.00 and -297707.53% above the recent low of -27.70.

Score

Industry at a Glance

Previous score
7.71
Change
0

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: 2026-02-06

No earnings forecast score is currently available for Vision Marine Technologies Inc. The Leisure Products industry's average is 7.34. The average price target is 10.00, with a high of 10.00 and a low of 10.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
400.000
Target Price
+13277.93%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

26
Total
6
Median
7
Average
Company name
Ratings
Analysts
Vision Marine Technologies Inc
VMAR
1
Peloton Interactive Inc
PTON
21
Brunswick Corp
BC
20
Thor Industries Inc
THO
17
Pool Corp
POOL
17
Yeti Holdings Inc
YETI
16
1
2
3
4
5

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: 2026-02-06

The current price momentum score of Vision Marine Technologies Inc is 1.22, ranking 30 out of 30 in the Leisure Products industry. Currently, the stock price is trading between the resistance level at 6.85 and the support level at 0.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.20
Change
0.02

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.

Indicators
Sell(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
1.460
Neutral
RSI(14)
29.005
Sell
STOCH(KDJ)(9,3,3)
17.236
Buy
ATR(14)
0.516
Low Volatility
CCI(14)
-97.122
Neutral
Williams %R
84.568
Oversold
TRIX(12,20)
-5.102
Sell
StochRSI(14)
16.878
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
3.136
Sell
MA10
3.460
Sell
MA20
4.499
Sell
MA50
14.864
Sell
MA100
29.858
Sell
MA200
17.695
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Vision Marine Technologies Inc is 3.00, ranking 22 out of 30 in the Leisure Products industry. The latest institutional shareholding proportion is 0.66%, representing a quarter-over-quarter decrease of 63.70%. The largest institutional shareholder is CI Select Canadian Equity Fund, holding a total of 1.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Lincoln Alternative Strategies LLC
750.00K
--
Moore (Roger Samuel)
687.46K
-0.00%
Sabby Management, LLC
186.54K
--
DRW Securities, LLC
54.17K
--
Desjardins Securities Inc.
14.97K
+189.52%
Sossoyan, Raffi
14.70K
--
Morgan Stanley & Co. LLC
4.81K
--
Ingargiola (Luisa)
4.70K
--
Barrenechea (Steve P)
4.70K
--
Cassella (Anthony E Jr)
1.49K
+38.49%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 Vision Marine Technologies Inc is 1.04, ranking 30 out of 30 in the Leisure Products industry. The company's beta value is 0.32. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.04
Change
0
Beta vs S&P 500 index
0.32
VaR
+9.73%
240-Day Maximum Drawdown
+95.44%
240-Day Volatility
+416.21%

Return

Best Daily Return
60 days
+156.77%
120 days
+4135.29%
5 years
+4135.29%
Worst Daily Return
60 days
-51.96%
120 days
-51.96%
5 years
-51.96%
Sharpe Ratio
60 days
-1.63
120 days
+1.36
5 years
+0.37

Risk Assessment

Maximum Drawdown
240 days
+95.44%
3 years
+99.98%
5 years
+99.99%
Return-to-Drawdown Ratio
240 days
-0.67
3 years
-0.33
5 years
-0.20
Skewness
240 days
+15.47
3 years
+26.69
5 years
+34.41

Volatility

Realised Volatility
240 days
+416.21%
5 years
+217.85%
Standardised True Range
240 days
+66.47%
5 years
+9320.09%
Downside Risk-Adjusted Return
120 days
+5279.87%
240 days
+5279.87%
Maximum Daily Upside Volatility
60 days
+492.57%
Maximum Daily Downside Volatility
60 days
+180.53%

Liquidity

Average Turnover Rate
60 days
+52.36%
120 days
+34.45%
5 years
--
Turnover Deviation
20 days
-95.70%
60 days
-98.45%
120 days
-98.98%

Peer Comparison

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Vision Marine Technologies Inc
Vision Marine Technologies Inc
VMAR
3.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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8.09 /10
Score
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Yeti Holdings Inc
Yeti Holdings Inc
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8.07 /10
Score
Financial Health
Valuation Dimensions
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Risk Assessment
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8.05 /10
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