Twin Vee Powercats Co.
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VEEE · Price history
Price at last available close
$9.37
−$4.32 (-31.56%) 1M
2026-10-28
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Company & revenue
About Twin Vee Powercats Co.
Primary reporting period: 2025-12-31 · Research updated Oct 13, 2026. A research update is not a new financial filing.
Who they are
Twin Vee PowerCats Co. is dedicated to engineering, manufacturing, and bringing to market powered catamaran vessels for both personal enjoyment and professional applications. The company organizes its business into three main segments: boats powered by gasoline, those utilizing electric power, and its franchise operations.
How they make money
Twin Vee Powercats Co. generates revenue primarily through the design, manufacture, and marketing of recreational and commercial power boats. The company sells its products through a network of independent boat dealers across North America, Hawaii, and Australia.
Products & services
The company produces recreational and commercial power boats, including twin-hull catamarans under the Twin Vee brand and monohull boats under the Bahama Boat Works brand, ranging from 22 to 41 feet.
Brands & revenue mix
Brand for catamaran or dual hull vessels.
Separate brand revenue is not available in this research.Source
Brand for V-hull boats.
Separate brand revenue is not available in this research.Source
Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.
Product / operating segments
No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
Customer concentration
The company sells its products through a network of independent dealers and does not report significant customer concentration in its 2025 10-K filing.
Suppliers, materials & equipment
- Outboard motor manufacturers — The company relies on third-party manufacturers for outboard motors used in its vessels; specific supplier names are unnamed.Source
Strengths
- Symmetrical catamaran hull design reducing drag and increasing fuel efficiencySource
Sources
Company-specific research
Questions worth answering for VEEE
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •What is driving VEEE's revenue decline, and does the latest company filing suggest the weakness is temporary or structural?
- •How long can VEEE fund negative free cash flow using its current cash position before it may need more debt or new shares?
- •Does VEEE's balance between cash and debt leave enough flexibility if business conditions weaken?
- •What specifically needs to improve for VEEE to reach sustainable profitability?
- •What future growth or profitability would be needed to justify VEEE's current valuation?
Essential Investment Snapshot
Market Cap
$5.5M
P/E Ratio
-0.1
EPS
$-106.35
52-Week High
$127.65
52-Week Low
$4.16
Beta
0.90
Shares Outstanding
584K
Total Debt
$3.1M
Dividend
No current dividend
Liquidation Value / Share
$24.67
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Strong downward momentum
High movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for VEEE
Detected from reported data — verify before acting.Debt service risk
Interest coverage is low (~-100.6x). Earnings may be strained to cover interest expense.
M&A headline · Oct 8, 2026
USFM and Twin Vee Amend Merger Agreement — This is a provider-linked headline, not an independently confirmed event. Check the article and company filings for the subject, proposed/completed status, and subsequent updates.
AccesswireCommunity Sentiment
0 active · 0 total callsNo personal call yet on VEEE.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Symmetrical catamaran hull design reducing drag and increasing fuel efficiency.
Potential downside factors
- −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Auto - Recreational Vehicles industry.
- −Dependence on third-party suppliers for outboard motors.
- −Provisions in corporate charter documents that may make acquisition difficult.
- −Diluted weighted-average shares increased 1012.6% year over year.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
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Scores
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Score Changes
Score changes will appear once more historical records are available.
Price vs. Value
Valuation unavailableCurrent Price
$9.36
Model Intrinsic Value
—
Difference
—
Margin of Safety
—
Intrinsic value is not currently available for this stock, so valuation can't be calculated.
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $13.5M | $14.8M | $14.4M | $33.4M | ···· | ···· | ···· | ···· |
| Cost of Revenue | $13.5M | $13.6M | $15.1M | $30.2M | ···· | ···· | ···· | ···· |
| Gross Profit | $80K | $1.3M | -$751K | $3.3M | ···· | ···· | ···· | ···· |
| Research & Development | $0.00 | $0.00 | $586K | $1.4M | ···· | ···· | ···· | ···· |
| SG&A Expenses | $5.6M | $7.7M | $9.7M | $12.5M | ···· | ···· | ···· | ···· |
| Operating Expenses | $10.6M | $9.4M | $13.8M | $15.3M | ···· | ···· | ···· | ···· |
| EBITDA | -$8.0M | -$6.4M | -$12.0M | -$8.2M | ···· | ···· | ···· | ···· |
| Operating Income | -$10.5M | -$8.2M | -$14.6M | -$12.0M | ···· | ···· | ···· | ···· |
| Interest Expense | $45K | $81K | $223K | $221K | ···· | ···· | ···· | ···· |
| Income Before Tax | -$10.3M | -$8.6M | -$14.0M | -$9.8M | ···· | ···· | ···· | ···· |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $0.00 | ···· | ···· | ···· | ···· |
| Net Income | -$10.3M | -$8.6M | -$11.0M | -$7.2M | ···· | ···· | ···· | ···· |
| Basic EPS | $-106.35 | $-161.81 | $-407.40 | $-279.53 | ···· | ···· | ···· | ···· |
| Basic Shares | 571K | 53.2K | 27.1K | 25.7K | ···· | ···· | ···· | ···· |
| Diluted Shares | 571K | 53.2K | 27.1K | 25.7K | ···· | ···· | ···· | ···· |
Earnings Summary
Revenue
$3.1M
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
-$5.07
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
+300.2%
Cash Change
-37.6%
Margin Change
-57.9 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Weakened
- Margins contracted
- Cash position declined
- Debt increased
Potential Score Impact
Pressure indicators included revenue growth, EPS growth, cash levels, debt levels. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue declined 34.2%. EPS declined 84.3%. Cash declined 37.6%. Total debt increased 300.2%. Net income margin declined by 57.9 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
Smart Money
Number of Gurus
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Dividend data is not available yet. Missing data does not mean this company pays no dividend.
Conservative Projected Values
3 Years
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5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
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3 historical recordsHistorical Score Chart
3 of 3 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
Related Companies
Auto - Recreational VehiclesRumor Mill · VEEE
Corporate developments & opportunities
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