VMAR · Vision Marine Technologies Inc.
Market Cap
$5.09M
Shares
653,046
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$7.31
Open$7.25
Day$7.22–7.80
52W close$5.25–6,560.00
Avg vol 30d215K
Short int67K · 10.2% float · 1.0d
Short vol56%
DataSep 2024–Sep 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
10.2%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.4 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−98%
below
Price vs 50-day avg
−9%
below
RSI (14)
42
neutral
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+9%
trailing
6-month return
−96%
trailing
YTD return
−99%
this year
Relative strength
−115%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $8 › 200d $373 — 200d above 50d
Institutional flow
Distributing
-69% holders QoQ · +1 funds added
Insider flow
Distributing
Net -$44.7K over 90 days · 50% sells
Short interest
Rising
10.25% of float · ▲ +85.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
4 holders — near 2-yr low, contrarian setup
Squeeze score
67
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
214%
annualized · 1-yr
Max drawdown
−100%
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
−98%
Bearish
Price vs 50-day avg
−9%
Bearish
RSI (14)
42
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $8 › 200d $373 — 200d above 50d
Institutional flow
Distributing
-69% holders QoQ · +1 funds added
Insider flow
Distributing
Net -$44.7K over 90 days · 50% sells
Short interest
Rising
10.25% of float · ▲ +85.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
4 holders — near 2-yr low, contrarian setup
Price context
position in its 52-week range
Range low $5
Now $7 · 0%
Range high $6,560
vs 200-day avg -98%
vs 50-day avg -9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Recreational Vehicles — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VMAR
this stock
Vision Marine Technologies Inc.
|
$5.09M | — | — | — | 10.2% |
|
BC
Brunswick Corp
|
$4.46B | -8.6% | +2.4% | — | 7.4% |
|
DOO
BRP Inc.
|
$4.25B | -16.8% | — | — | 1.8% |
|
THO
Thor Industries Inc
|
$3.76B | -33.0% | -4.6% | 14.6 | 9.6% |
|
PII
Polaris Inc.
|
$3.33B | -11.9% | -0.3% | — | 8.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
4
- % held
- 0.4%
- Net QoQ
- +2.3K sh
- Top holder
- HRT FINANCIAL LP
Held
Float
Short & Settlement
Smart Money
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VMAR | +1.5% | +9.4% | -96.4% | -6.1% | -99.1% |
| SPY | +0.6% | -0.8% | +18.2% | -0.6% | +11.8% |
| vs SPY | +0.8% | +10.2% | -114.6% | -5.5% | -110.9% |