VEEE · Twin Vee PowerCats, Co.
$10.79
-0.08 (-0.74%)
At close · Oct 5
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 6, 2026
Substantial doubt about the company's ability to continue as a going concern.
“we cannot conclude that such plans will be effectively implemented within one year after the date that the condensed consolidated financial statements included in this Quarterly Report are filed with the SEC, and there is uncertainty regarding our ability to maintain liquidity sufficient to operate our business effectively, which raises substantial doubt about our ability to continue as a going concern.”View the 10-Q filed Aug 6, 2026
Market Cap
$8.01M
Shares
574,502
Volume · Oct 5
14.23K
Avg daily vol (3M)
2.67M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.87
Open$10.70
Day$10.38–11.11
52W close$4.59–102.86
Avg vol 30d1.1M
Short int23K · 4.0% float · 2.3d
Short vol49%
Last earningsAug 12, 2025
DataJul 2021–Oct 2026
Filing10-Q · Aug 6
Up next
filed Aug 6, 2026
call held Aug 12, 2025
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$13.54M
Trailing 12 months
Net income (TTM)
−$10.34M
Trailing 12 months
Revenue growth YoY
-34.2%
Year over year
Operating margin
-78.1%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-106.4%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+1,012.5%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
4.0%
Latest settlement · 2.3 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−49%
below
Price vs 50-day avg
−3%
below
RSI (14)
47
neutral
MACD trend
Negative
52-week position
6%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+17%
trailing
6-month return
+29%
trailing
YTD return
−83%
this year
Relative strength
+17%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $11 › 200d $21 — 200d above 50d
Institutional flow
Distributing
-42% holders QoQ · +2 funds added
Insider flow
Distributing
Net -$897.0K over 90 days · 100% sells
Short interest
Falling
4.05% of float · ▼ -17.7% MoM · 2.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
7 holders — near 3-yr low, contrarian setup
Squeeze score
40
low risk · 0–100
Fundamentals
Revenue growth
+3%
Y/Y
Gross margin
8%
expanding
EPS growth
+60%
Y/Y
Free cash flow
$-9.0M
Balance sheet
$931.7K
net cash
Quant / Vol
risk profile
Volatility
461%
annualized · 1-yr
Max drawdown
−96%
past year
ATR
17.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−49%
Bearish
Price vs 50-day avg
−3%
Neutral
RSI (14)
47
Neutral
MACD trend
Negative
Bearish
52-week position
6%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $11 › 200d $21 — 200d above 50d
Institutional flow
Distributing
-42% holders QoQ · +2 funds added
Insider flow
Distributing
Net -$897.0K over 90 days · 100% sells
Short interest
Falling
4.05% of float · ▼ -17.7% MoM · 2.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
7 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $5
Now $11 · 6%
Range high $103
vs 200-day avg -49%
vs 50-day avg -3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| average selling price per boat | $209,000 | the three months ended June 30, 2026 filing | — |
| number of boats sold | 15 | the three months ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Recreational Vehicles — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VEEE
this stock
Twin Vee PowerCats, Co.
|
$8.01M | — | +3.0% | — | 4.0% |
|
BC
Brunswick Corp
|
$4.21B | -11.9% | +2.4% | — | 7.6% |
|
DOO
BRP Inc.
|
$3.91B | -20.9% | — | — | 1.9% |
|
THO
Thor Industries Inc
|
$3.72B | -32.3% | +0.3% | 21.4 | 10.7% |
|
PII
Polaris Inc.
|
$3.02B | -15.1% | -0.3% | — | 7.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VEEE | -22.1% | +16.8% | +28.9% | -10.4% | -83.1% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -21.9% | +17.2% | +16.7% | -11.3% | -96.0% |