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Vision Marine Technologies (VMAR) AI Stock Analysis
Vision Marine Technologies
(NASDAQ:VMAR)
VMAR carries significant risk, primarily driven by severe net losses, excessive debt leverage, and deeply negative valuation metrics. The stock is entrenched in a massive long-term technical downtrend. While the recent revenue surge and a transition to positive free cash flow provide a glimmer of operational promise, the fundamental lack of bottom-line profitability keeps the overall score heavily depressed.
Vision Marine Technologies (VMAR) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $4.09M
- Dividend Yield
- ―
- Average Volume (3M)
- 184.97K
- Price to Earnings (P/E)
- -0.0
- Beta (1Y)
- 1.16
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- US
- Employees
- 154
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Auto - Recreational Vehicles
Vision Marine Technologies Business Overview & Revenue Model
Company Description
Vision Marine Technologies Inc. designs, develops, manufactures, rents, and sells electric boats in Canada, the United States, and internationally. It offers e-motion electric powertrain technology; e-motion electric outboard powertrain system; elect...
How the Company Makes Money
Vision Marine Technologies primarily makes money by selling marine electric propulsion products and related components/systems to customers in the recreational boating market. Key revenue streams are understood to include (1) sales of its electric ou...
Vision Marine Technologies Financial Statement Overview
Summary
Displays a high-risk profile. Exceptional revenue growth and a strong transition to positive cash flow generation are severely overshadowed by deep net losses (-51.3% net profit margin) and a concerning debt-to-equity ratio of 3.66x.
Income Statement
35NegativeBalance Sheet
25NegativeCash Flow
75Positive| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 61.89M | 13.83M | 3.76M | 5.68M | 7.59M | 3.48M |
| Gross Profit | 8.11M | 295.76K | -2.84M | 952.84K | 3.11M | 1.41M |
| EBITDA | -15.77M | -20.07M | ― | ― | -12.15M | -14.32M |
| Net Income | -21.20M | -21.65M | -14.01M | -21.00M | -13.53M | -14.96M |
Balance Sheet | ||||||
| Total Assets | 45.24M | 50.90M | 8.46M | 17.84M | 29.10M | 38.80M |
| Cash, Cash Equivalents and Short-Term Investments | 1.21M | 5.40M | 46.79K | 2.48M | 5.82M | 18.15M |
| Total Debt | 27.08M | 33.92M | 532.53K | 2.29M | 2.64M | 3.03M |
| Total Liabilities | 39.22M | 44.75M | 6.23M | 9.24M | 5.07M | 5.28M |
| Stockholders Equity | 6.03M | 6.15M | 2.23M | 8.61M | 24.03M | 33.53M |
Cash Flow | ||||||
| Free Cash Flow | 4.04M | -9.16M | -12.24M | -14.95M | -12.20M | -9.32M |
| Operating Cash Flow | 4.30M | -8.93M | -11.64M | -14.01M | -11.00M | -8.25M |
| Investing Cash Flow | 5.47M | 1.54M | 615.61K | -537.02K | -964.50K | -9.47M |
| Financing Cash Flow | -16.18M | 14.76M | 7.73M | 12.08M | -361.78K | 34.57M |
Vision Marine Technologies Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VMAR, the sentiment is Negative. The current price of 6.26 is below the 20-day moving average (MA) of 6.61, below the 50-day MA of 7.24, and below the 200-day MA of 108.54, indicating a bearish trend. The MACD of -0.06 indicates Negative momentum. The RSI at 42.45 is Neutral, neither overbought nor oversold. The STOCH value of 33.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VMAR.
Vision Marine Technologies Risk Analysis
Vision Marine Technologies disclosed 65 risk factors in its most recent earnings report. Vision Marine Technologies reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
3 New RisksVision Marine Technologies Peers Comparison
Overall Rating
MCFT56Neutral
ONEW50Neutral- VMAR43Neutral
VEEE42Neutral
EZGO37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| MCFT | 56Neutral | $520.57M | -1343.13 | -0.70% | ― | 22.77% | -104.84% |
| ONEW | 50Neutral | $160.66M | -1.29 | -43.62% | ― | 1.32% | -823.52% |
| VMAR | 43Neutral | $4.09M | -0.00 | -343.09% | ― | ― | ― |
| VEEE | 42Neutral | $5.41M | -0.09 | -67.71% | ― | 2.97% | 64.51% |
| EZGO | 37Underperform | $1.75M | 0.00 | -20.77% | ― | 6.06% | -619.20% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| VMAR | Vision Marine Technologies, Inc. | 6.26 | -5673.74 | -99.89% | |
| MCFT | Mastercraft Boat Holdings | 21.49 | 1.57 | 7.88% | |
| ONEW | Onewater Marine Inc | 9.64 | -5.96 | -38.21% | |
| EZGO | Ezgo Technologies Ltd. | 0.76 | -656.24 | -99.88% | |
| VEEE | Twin Vee Powercats Co. | 9.27 | -79.16 | -89.52% |
Vision Marine Technologies Corporate Events
Vision Marine Technologies Launches Strategic Realignment With Reverse Takeover Plan, Reverse Split and TSXV Delisting
On August 24, 2026, Vision Marine Technologies announced it had signed a non-binding letter of intent dated August 20, 2026 for a proposed reverse takeover by an undisclosed private counterparty developing unmanned and autonomous aerial systems for d...
Vision Marine Sells Florida Property and Launches Share Buyback Amid Footprint Optimization
On July 31, 2026, Vision Marine Technologies completed the sale of its 1440 S. Federal Highway property in Fort Lauderdale, Florida, under a previously announced real estate and operational optimization plan. The site, formerly used for tender showro...
Vision Marine Flags Going-Concern Risks in May 2026 Interim Results
Vision Marine Technologies Inc. reported unaudited condensed interim consolidated financial statements for the three-month and nine-month periods ended May 31, 2026 and 2025, in a Form 6-K filed for July 2026. The filing, signed on July 13, 2026 by C...
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.
Date of analysis: Aug 27, 2026