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VEEE · Twin Vee PowerCats, Co.

Track VEEE — free
$11.71 -0.25 (-2.09%) At close · Aug 14
Market Cap
$6.73M
Shares
574,502

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.71 Open$11.47 Day$11.38–12.39 Since split$4.59–38.70 Avg vol 30d4.6M Short int35K · 6.0% float · 1.0d Short vol43% Last earningsAug 12, 2025 DataMay 2026–Aug 2026 Filing10-Q · Aug 6

Raw chart and full-history price indicators begin at the captured split on May 4, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on May 4, 2026.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Limited Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 50-day avg +1%
above
RSI (14) 48
neutral
MACD trend Negative
52-week position 21%
mid-range
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-42% holders QoQ · +2 funds added
Insider flow Distributing
Net -$897.0K over 90 days · 100% sells
Short interest Falling
6.01% of float · ▼ -86.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
7 holders — near 3-yr low, contrarian setup
Squeeze score 43
elevated · 0–100
Fundamentals
Strong
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
Very High
Volatility 812%
annualized · 1-yr
Max drawdown −78%
past year
ATR 33.1%
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.

Guidance & track record

Prior guidance period ended · from the Earnings Call filed Dec 31, 2024
First quarter sales · first quarter 2025 50%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+1% Bullish
RSI (14)
48 Neutral
MACD trend
Negative Bearish
52-week position
21% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-42% holders QoQ · +2 funds added
Insider flow Distributing
Net -$897.0K over 90 days · 100% sells
Short interest Falling
6.01% of float · ▼ -86.5% MoM · 1.0 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 range since split · 2026-05-04
Range low $5 Now $12 · 21% Range high $39
vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Recreational Vehicles — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
VEEE
Twin Vee PowerCats, Co.
this stock
$6.73M +3.0% 6.0%
BC
Brunswick Corp
$5.36B +11.4% +2.4% 8.2%
DOO
BRP Inc.
$4.73B -8.8% 1.4%
THO
Thor Industries Inc
$4.11B -23.1% -4.6% 15.9 10.0%
PII
Polaris Inc.
$3.95B +9.9% -0.3% 6.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
7
% held
2.2%
Net QoQ
-15.3K sh
Top holder
Keebeck Wealth Management
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Falling
Shares short
34.5K
Days to cover
1.0d
Change
-221.0K sh
View
Short Volume
Short vol %
43%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
111.0K
Value
$2.8M
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
51.4%
Week of
Jul 6, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$897.0K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$14.8M
Net income (FY)
$-8.6M
EPS diluted
$-161.69
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 6, 2026
This year
17
View
Earnings & Events
Earnings Calls
Last call
Jan 21, 2026
View

Performance

Raw-price comparisons begin at the captured split on May 4, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
VEEE +37.8% -69.7% +0.1%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +37.4% -74.2% -3.8%
Key facts CIK 1855509 CUSIP 90177C309 13F (30d) 7 filings 7 filers Visit website Investor relations