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VMAR · Vision Marine Technologies Inc.

Track VMAR — free
$5.03 -0.33 (-6.16%) At close · Nov 12
Market Cap
$3.28M
Shares
653,046
Volume · Nov 12 10.87K Avg daily vol (56 sessions) 97.81K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.03 Open$5.20 Day$4.83–5.29 52W close$5.03–6,080.00 Avg vol 30d19K Short int9K · 1.4% of shares · 1.0d Short vol27% DataSep 2024–Nov 2026

Latest documents

2026
All documents

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
1.4%
Latest settlement · 1.0 days to cover
View all 125 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 18.7 · elevated Equity put/call 0.72
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −94%
below
Price vs 50-day avg −26%
below
RSI (14) 34
neutral
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −21%
trailing
6-month return −92%
trailing
YTD return −99%
this year
Relative strength −94%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $7 › 200d $87 — 200d above 50d
Institutional flow Accumulating
9 of 6 funds reported for Sep 30 · net +15.8K sh shares · +7 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.38% of shares out · ▼ -62.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
6 holders — near 2-yr low, contrarian setup
Squeeze score 29
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 215%
annualized · 1-yr
Max drawdown −100%
past year
ATR 11.9%
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 Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−94% Bearish
Price vs 50-day avg
−26% Bearish
RSI (14)
34 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $7 › 200d $87 — 200d above 50d
Institutional flow Accumulating
9 of 6 funds reported for Sep 30 · net +15.8K sh shares · +7 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.38% of shares out · ▼ -62.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
6 holders — near 2-yr low, contrarian setup
Price context
position in its 52-week range
Range low $5 Now $5 · 0% Range high $6,080
vs 200-day avg -94% vs 50-day avg -26%

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
VMAR
Vision Marine Technologies Inc.
this stock
$3.28M — — — 1.4%
BC
Brunswick Corp
$4.91B +3.0% +2.4% — 8.5%
DOO
BRP Inc.
$4.52B -10.3% — — 2.1%
THO
Thor Industries Inc
$3.99B -24.7% +0.3% 22.9 9.4%
PII
Polaris Inc.
$3.68B +2.3% -0.3% — 9.5%

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 Accumulating
Holders
13
% held
2.8%
Reported
9 of 6
Top holder
HRT FINANCIAL LP
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
9.0K
Days to cover
1.0d
Change
-15.1K sh
View
Short Volume
Short vol %
27%
As of
Nov 12, 2026
Short Total
View
Fails to Deliver
FTD shares
400
Value
$2.5K
As of
Oct 9, 2026
View
Off-Exchange
Off-exchange %
48.9%
Week of
Oct 5, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 26, 2026
This year
14
View
Proposed Sales
Value
$10.1K
Shares
17.1K
Filed
Jul 3, 2024
View
Exempt Offerings
Offering
$2.9M
Filed
Jan 2, 2024
View

Performance

5D 20D 120D MTD YTD
VMAR -9.2% -20.9% -92.4% -19.7% -99.4%
SPY +3.3% -1.9% +1.5% +0.2% +11.0%
vs SPY -12.5% -19.0% -93.9% -19.8% -110.4%
Key facts CIK 1813783 CUSIP 92840Q608 13F (30d) 15 filings 11 filers Visit website Investor relations