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Twin Vee PowerCats
(NASDAQ:VEEE)
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Rating:47Neutral
Price Target:
$9.50
▼(-26.75% Downside)
Action:Reiterated
Date:08/06/26
The score is held down primarily by very weak profitability and ongoing cash burn, despite manageable leverage. Technicals also remain pressured with the stock below key moving averages. Valuation provides limited support due to negative earnings, while corporate events are mixed—potential upside from the USFM merger is offset by governance/compliance issues and transaction execution uncertainty.
Positive Factors
Manageable leverage
Debt-to-equity near 0.19 and positive equity provide a durable financial buffer versus peers. Low leverage reduces near-term refinancing pressure and gives management flexibility to fund operations or integration work from the USFM deal without immediate heavy interest obligations.
Negative Factors
Weak and deteriorating profitability
Sharp margin compression and large net losses show the cost base is not supported by current volumes or pricing. Recovering gross margin and achieving sustainable profitability will likely require structural cost cuts, higher ASPs, or materially stronger demand over many quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage
Debt-to-equity near 0.19 and positive equity provide a durable financial buffer versus peers. Low leverage reduces near-term refinancing pressure and gives management flexibility to fund operations or integration work from the USFM deal without immediate heavy interest obligations.
Read all positive factors
Twin Vee PowerCats (VEEE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.88M
Dividend YieldN/A
Average Volume (3M)162.12K
Price to Earnings (P/E)―
Beta (1Y)-1.48
Revenue Growth2.97%
EPS Growth64.51%
CountryUS
Employees75
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Recreational Vehicles
Share Statistics
EPS (TTM)-106.35
Shares Outstanding574,502
10 Day Avg. Volume379,461
30 Day Avg. Volume162,120
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.25
Price to Sales (P/S)0.23
P/FCF Ratio-0.38
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-15.54
Revenue Forecast (FY)$15.00M
Twin Vee PowerCats Business Overview & Revenue Model
Company Description
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 power...
How the Company Makes Money
Twin Vee primarily makes money by manufacturing and selling boats, with revenue recognized from delivering completed vessels to customers (often through a dealer network). The core revenue stream is the sale of new Twin Vee power catamaran models;...
Twin Vee PowerCats Earnings Call Summary
Earnings Call Date:Nov 06, 2025
(Q3-2025)
| % Change Since: |
Next Earnings Date:Nov 11, 2026
Earnings Call Sentiment Neutral
While the company faces industry-wide challenges such as high interest rates and inflation impacting boat sales, it has made significant strides in expanding its dealer network, improving operational efficiency, and enhancing financial performance. The sale of the North Carolina property also strengthens the financial foundation. Despite ongoing losses, the positive aspects indicate a strategic focus on growth and stability.Positive Updates
Expansion of Dealer Network
Added 10 new dealer locations in regions like the Southeastern Seaboard, the Gulf Coast, and a new stocking dealer in Australia.
Negative Updates
Industry-Wide Challenges
High interest rates, inflation, and cautious consumer spending have slowed new boat sales across the sector.
Read all updates
Q3-2025 Updates
Positive
Negative
Expansion of Dealer Network
Added 10 new dealer locations in regions like the Southeastern Seaboard, the Gulf Coast, and a new stocking dealer in Australia.
Read all positive updates
Company Guidance
During the Twin Vee Powercats Third Quarter 2025 Investor Call, the company provided guidance on their strategic focus amidst challenging market conditions characterized by high interest rates and cautious consumer spending. The company reported a net sales increase to $3.43 million, up 18% year-over-year, with a reduced net loss of $2.76 million compared to $3 million the previous year. Twin Vee emphasized its efforts to expand dealer networks by adding 10 new locations, including a new presence in Australia, and highlighted operational improvements like the completion of the Fort Pierce headquarters expansion and installation of a 46-foot 5-axis CNC router. These upgrades are part of a strategy to maintain low leverage, with current cash and equivalents at $2.7 million, and to bolster the balance sheet further through the recent $4.25 million sale of a North Carolina property. The company remains committed to rebuilding its backlog and enhancing customer engagement through a disciplined approach, with a focus on maintaining a gross margin of 9.6% for the first nine months of 2025, a significant rise from the previous year's 2.7%.Twin Vee PowerCats Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
52
Neutral
Cash Flow
14
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.54M | 14.82M | 14.39M | 33.43M | 31.99M | 15.77M |
| Gross Profit | 79.61K | 1.26M | -751.42K | 3.27M | 10.66M | 6.28M |
| EBITDA | -8.72M | -6.79M | -12.04M | -8.21M | -5.08M | -675.78K |
| Net Income | -10.34M | -8.61M | -11.05M | -7.19M | -5.14M | -1.01M |
Balance Sheet | ||||||
| Total Assets | 20.65M | 16.23M | 25.89M | 39.85M | 38.23M | 20.60M |
| Cash, Cash Equivalents and Short-Term Investments | 3.72M | 1.43M | 7.49M | 20.96M | 24.98M | 9.97M |
| Total Debt | 2.58M | 541.54K | 3.58M | 4.28M | 1.90M | 2.11M |
| Total Liabilities | 6.25M | 2.77M | 6.67M | 7.80M | 5.21M | 3.90M |
| Stockholders Equity | 14.41M | 13.47M | 19.22M | 23.51M | 28.44M | 16.70M |
Cash Flow | ||||||
| Free Cash Flow | -8.52M | -9.04M | -13.32M | -12.10M | -7.51M | -3.89M |
| Operating Cash Flow | -7.67M | -6.88M | -6.97M | -6.93M | -4.15M | -1.95M |
| Investing Cash Flow | -328.68K | -1.59M | -1.86M | -6.63M | -195.60K | -8.04M |
| Financing Cash Flow | 5.75M | 2.41M | -213.74K | 6.82M | 20.87M | 16.07M |
Twin Vee PowerCats Technical Analysis
Negative
12.97
Price Trends
11.14
Negative
9.89
Negative
34.14
Negative
Market Momentum
-1.01
Positive
41.99
Neutral
2.55
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VEEE, the sentiment is Negative. The current price of 12.97 is below the 20-day moving average (MA) of 19.24, above the 50-day MA of 11.14, and below the 200-day MA of 34.14, indicating a bearish trend. The MACD of -1.01 indicates Positive momentum. The RSI at 41.99 is Neutral, neither overbought nor oversold. The STOCH value of 2.55 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VEEE.
Twin Vee PowerCats Risk Analysis
Twin Vee PowerCats disclosed 85 risk factors in its most recent earnings report. Twin Vee PowerCats reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Twin Vee PowerCats Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | $595.24M | 35.61 | 5.95% | ― | 9.79% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
53 Neutral | $567.12M | -512.97 | -0.18% | ― | 8.81% | 87.95% | |
50 Neutral | $200.65M | -1.62 | -43.62% | ― | 1.32% | -823.52% | |
47 Neutral | $4.88M | -0.08 | -55.71% | ― | 2.97% | 64.51% | |
43 Neutral | $4.29M | ― | -343.09% | ― | ― | ― |
* Consumer Cyclical Sector Average
VEEE
Twin Vee PowerCats
8.50
-68.83
-89.01%
MBUU
Malibu Boats
28.88
-3.45
-10.67%
MCFT
MasterCraft Boat Holdings
24.36
5.07
26.28%
ONEW
OneWater Marine
12.04
-3.33
-21.67%
VMAR
Vision Marine Technologies
0.66
-1,947.34
-99.97%
Twin Vee PowerCats Corporate Events
Business Operations and StrategyRegulatory Filings and ComplianceShareholder MeetingsStock Split
Twin Vee Clarifies Delaware Status, Amends Meeting Quorum
Negative
Aug 5, 2026
On April 10, 2026, Twin Vee PowerCats attempted to reincorporate from Delaware to Nevada, but later discovered the move lacked sufficient stockholder approval under Delaware law. On August 4, 2026, the company filed corrective documents in both st...
Business Operations and StrategyExecutive/Board ChangesM&A Transactions
Twin Vee PowerCats to Merge with USFM Corporation
Positive
Jul 13, 2026
On July 12, 2026, Twin Vee PowerCats Co. agreed to merge with Colorado-based USFM Corporation, with a USFM subsidiary combining into Twin Vee and Twin Vee becoming a wholly owned subsidiary whose shareholders will receive USFM stock equal to 10% o...
Business Operations and StrategyExecutive/Board Changes
Twin Vee PowerCats Adjusts CEO Employment Agreement Structure
Neutral
May 20, 2026
On May 17, 2026, Twin Vee PowerCats Co. delivered a notice of non-renewal for the employment agreement with Joseph Visconti, originally effective July 23, 2021. The agreement will stay in force through the end of its initial term on July 23, 2026,...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.