Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.017
Neutral
RSI(14)
23.332
Sell
STOCH(KDJ)(9,3,3)
7.650
Oversold
ATR(14)
0.121
Low Volatility
CCI(14)
-100.034
Sell
Williams %R
96.244
Oversold
TRIX(12,20)
-2.738
Sell
StochRSI(14)
0.000
Sell
Search
Vision Marine Technologies Inc
VMARAdd to Watchlist
0.763USD
-0.044-5.51%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
1.19MMarket 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 Vision Marine Technologies Inc
Currency: USD Updated: 2026-05-15Key Insights
Vision Marine Technologies Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 27 out of 28 in the Leisure Products industry.Institutional ownership is very 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
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 -0.00, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 14.38K shares, increasing 31.47% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
400.000
Target Price
+49404.95%
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: 2026-05-15The current financial score of Vision Marine Technologies Inc is 6.48, ranking 19 out of 28 in the Leisure Products industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 10.56M, representing a year-over-year increase of 9927.20%, while its net profit experienced a year-over-year increase of 62.43%.
Score
Financials
5.33
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
7.97
Operational Efficiency
4.65
Growth Potential
8.32
Shareholder Returns
6.14
Vision Marine Technologies Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Vision Marine Technologies Inc is 7.71, ranking 16 out of 28 in the Leisure Products industry. Its current P/E ratio is -0.00, which is 0.00% below the recent high of -0.00 and -1538572.22% above the recent low of -27.70.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 27/28
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15No earnings forecast score is currently available for Vision Marine Technologies Inc. The Leisure Products industry's average is 7.35. The average price target is 10.00, with a high of 10.00 and a low of 10.00.
Score
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
+49404.95%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
26
Total
5
Median
7
Average
Company name
Ratings
Analysts
Vision Marine Technologies Inc
VMAR
1
Peloton Interactive Inc
PTON
22
Brunswick Corp
BC
20
Pool Corp
POOL
17
Yeti Holdings Inc
YETI
17
Thor Industries Inc
THO
17
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: 2026-05-15The current price momentum score of Vision Marine Technologies Inc is 1.07, ranking 28 out of 28 in the Leisure Products industry. Currently, the stock price is trading between the resistance level at 1.27 and the support level at 0.50, 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
0.871
Sell
MA10
0.940
Sell
MA20
1.117
Sell
MA50
1.703
Sell
MA100
3.279
Sell
MA200
16.010
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Vision Marine Technologies Inc is 3.00, ranking 23 out of 28 in the Leisure Products industry. The latest institutional shareholding proportion is 0.92%, representing a quarter-over-quarter increase of 39.71%. 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
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The 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 28 out of 28 in the Leisure Products industry. The company's beta value is 0.15. 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
Beta vs S&P 500 index
0.13
VaR
+9.98%
240-Day Maximum Drawdown
+98.84%
240-Day Volatility
+406.22%
Return
Best Daily Return
60 days
+17.70%
120 days
+156.77%
5 years
+4135.29%
Worst Daily Return
60 days
-18.25%
120 days
-51.96%
5 years
-51.96%
Sharpe Ratio
60 days
-5.77
120 days
-2.11
5 years
+0.35
Risk Assessment
Maximum Drawdown
240 days
+98.84%
3 years
+99.99%
5 years
+99.99%
Return-to-Drawdown Ratio
240 days
-0.91
3 years
-0.33
5 years
-0.20
Skewness
240 days
+15.47
3 years
+26.69
5 years
+34.42
Volatility
Realised Volatility
240 days
+406.22%
5 years
+218.40%
Standardised True Range
240 days
+234.97%
5 years
+30582.18%
Downside Risk-Adjusted Return
120 days
-392.44%
240 days
-392.44%
Maximum Daily Upside Volatility
60 days
+68.42%
Maximum Daily Downside Volatility
60 days
+68.37%
Liquidity
Average Turnover Rate
60 days
+18.31%
120 days
+496.03%
5 years
--
Turnover Deviation
20 days
-98.93%
60 days
-99.42%
120 days
-84.24%
Peer Comparison
Leisure Products
Vision Marine Technologies Inc
VMAR
3.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hasbro Inc
HAS
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Yeti Holdings Inc
YETI
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mattel Inc
MAT
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MarineMax Inc
HZO
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brunswick Corp
BC
7.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
