Twin Vee PowerCats Co (VEEE)


Market Price (10/17/2026): $9.88 | Market Cap: $5.6 MilSector: Consumer Discretionary | Industry: Leisure Products

Twin Vee PowerCats Co (VEEE)


Market Price (10/17/2026): $9.88
Market Cap: $5.6 Mil
Sector: Consumer Discretionary
Industry: Leisure Products

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -11%

Megatrend and thematic drivers
Megatrends include Experience Economy & Premiumization, and Electrification of Everything. Themes include Travel & Leisure Tech, and Electric Marine Propulsion.

Weak multi-year price returns
2Y Excs Rtn is -129%, 3Y Excs Rtn is -176%

Meaningful short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 10%

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -9.4 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -69%

Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -24%, Rev Chg QQuarterly Revenue Change % is -34%

Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -57%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -63%

Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 319%

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -184%

High stock price volatility
Vol 12M is 456%

Key risks
VEEE key risks include [1] persistent financial losses and a high risk of bankruptcy, Show more.

0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -11%
1 Megatrend and thematic drivers
Megatrends include Experience Economy & Premiumization, and Electrification of Everything. Themes include Travel & Leisure Tech, and Electric Marine Propulsion.
2 Weak multi-year price returns
2Y Excs Rtn is -129%, 3Y Excs Rtn is -176%
3 Meaningful short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 10%
4 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -9.4 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -69%
5 Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -24%, Rev Chg QQuarterly Revenue Change % is -34%
6 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -57%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -63%
7 Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 319%
8 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -184%
9 High stock price volatility
Vol 12M is 456%
10 Key risks
VEEE key risks include [1] persistent financial losses and a high risk of bankruptcy, Show more.

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

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Updated on 10/15/2026

Twin Vee PowerCats Co (VEEE) stock has gained about 95% since 6/30/2026 because of the following key factors:

1. Announced Merger and Strategic Shift to Mineral Exploration. Twin Vee PowerCats Co. (VEEE) entered into a definitive merger agreement with USFM Corporation in July 2026, signifying a transformative pivot from recreational marine products to a critical mineral exploration entity in Greenland. This transaction, initially projected to close in fiscal Q3 2026 and subsequently revised to fiscal Q4 2026 or fiscal Q1 2027, stipulated that Twin Vee stockholders would receive equity in the combined public company and contingent value rights tied to the privatized marine business, generating substantial investor interest in this new strategic direction. The stock experienced an initial surge of 28% following the announcement in July 2026.

2. Extremely Low Share Float Post-Reverse Stock Split. A 1-for-37 reverse stock split, which became effective on May 4, 2026, dramatically reduced the number of outstanding shares to approximately 574,500. This ultra-low float environment created significant mechanical vulnerability, allowing even minor buying pressure to trigger amplified and explosive price movements, independent of fundamental value.

Show more
Updated on 10/15/2026

Twin Vee PowerCats Co (VEEE) stock has gained about 95% since 6/30/2026 because of the following key factors:

1. Announced Merger and Strategic Shift to Mineral Exploration. Twin Vee PowerCats Co. (VEEE) entered into a definitive merger agreement with USFM Corporation in July 2026, signifying a transformative pivot from recreational marine products to a critical mineral exploration entity in Greenland. This transaction, initially projected to close in fiscal Q3 2026 and subsequently revised to fiscal Q4 2026 or fiscal Q1 2027, stipulated that Twin Vee stockholders would receive equity in the combined public company and contingent value rights tied to the privatized marine business, generating substantial investor interest in this new strategic direction. The stock experienced an initial surge of 28% following the announcement in July 2026.

2. Extremely Low Share Float Post-Reverse Stock Split. A 1-for-37 reverse stock split, which became effective on May 4, 2026, dramatically reduced the number of outstanding shares to approximately 574,500. This ultra-low float environment created significant mechanical vulnerability, allowing even minor buying pressure to trigger amplified and explosive price movements, independent of fundamental value.

3. Speculative Investor Sentiment Driven by Merger Anticipation. Despite the company reporting a substantial year-over-year revenue decline of 34% and a widened net loss of $2.9 million for fiscal Q2 2026, the stock's significant gains were primarily fueled by speculative capital anticipating the closing of the USFM merger. This event-driven trading culminated in the stock surging over 100% on September 21, 2026, highlighting the market's focus on the corporate transaction as the key catalyst rather than current financial performance. The amended merger agreement in October 2026, which adjusted the ownership split and delayed the closing timeframe, continued to contribute to the ongoing speculative dynamics surrounding the transaction.

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Stock Movement Drivers

Fundamental Drivers

The 94.0% change in VEEE stock from 6/30/2026 to 10/16/2026 was primarily driven by a 666.6% change in the company's P/S Multiple.
(LTM values as of)630202610162026Change
Stock Price ($)5.1910.0794.0%
Change Contribution By: 
Total Revenues ($ Mil)1514-10.7%
P/S Multiple0.10.4666.6%
Shares Outstanding (Mil)01-71.7%
Cumulative Contribution94.0%

LTM = Last Twelve Months as of date shown

Market Drivers

6/30/2026 to 10/16/2026
ReturnCorrelation
VEEE94.0% 
Market (SPY)2.2%-12.1%
Sector (XLY)-4.1%-4.2%

Fundamental Drivers

The 6.0% change in VEEE stock from 3/31/2026 to 10/16/2026 was primarily driven by a 994.0% change in the company's P/S Multiple.
(LTM values as of)331202610162026Change
Stock Price ($)9.5010.076.0%
Change Contribution By: 
Total Revenues ($ Mil)1514-8.6%
P/S Multiple0.00.4994.0%
Shares Outstanding (Mil)01-89.4%
Cumulative Contribution6.0%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2026 to 10/16/2026
ReturnCorrelation
VEEE6.0% 
Market (SPY)17.7%-7.6%
Sector (XLY)3.4%-2.0%

Fundamental Drivers

The -90.1% change in VEEE stock from 9/30/2025 to 10/16/2026 was primarily driven by a -91.0% change in the company's Shares Outstanding (Mil).
(LTM values as of)930202510162026Change
Stock Price ($)101.3810.07-90.1%
Change Contribution By: 
Total Revenues ($ Mil)13143.0%
P/S Multiple0.40.47.3%
Shares Outstanding (Mil)01-91.0%
Cumulative Contribution-90.1%

LTM = Last Twelve Months as of date shown

Market Drivers

9/30/2025 to 10/16/2026
ReturnCorrelation
VEEE-90.1% 
Market (SPY)15.5%-4.6%
Sector (XLY)-5.6%-0.4%

Fundamental Drivers

The -98.0% change in VEEE stock from 9/30/2023 to 10/16/2026 was primarily driven by a -95.5% change in the company's Shares Outstanding (Mil).
(LTM values as of)930202310162026Change
Stock Price ($)503.2010.07-98.0%
Change Contribution By: 
Total Revenues ($ Mil)3514-60.8%
P/S Multiple0.40.413.4%
Shares Outstanding (Mil)01-95.5%
Cumulative Contribution-98.0%

LTM = Last Twelve Months as of date shown

Market Drivers

9/30/2023 to 10/16/2026
ReturnCorrelation
VEEE-98.0% 
Market (SPY)84.7%3.5%
Sector (XLY)42.9%4.4%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
VEEE Return-46%-54%-22%-61%-68%-84%-100%
Peers Return32%-26%13%-26%-6%23%-6%
S&P 500 Return27%-19%24%23%16%14%108%

Monthly Win Rates [3]
VEEE Win Rate33%33%42%25%25%30% 
Peers Win Rate62%42%52%48%46%52% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
VEEE Max Drawdown--79%-47%-79%-79%-94% 
Peers Max Drawdown-28%-40%-34%-36%-39%-30% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: BC, MBUU, MCFT, HZO.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 10/16/2026 (YTD)

How Low Can It Go

EventVEEES&P 500
2025 US Tariff Shock
  % Loss-47.3%-18.8%
  % Gain to Breakeven89.7%23.1%
  Time to Breakeven17 days79 days
2024 Yen Carry Trade Unwind
  % Loss-37.0%-7.8%
  % Gain to Breakeven58.8%8.5%
  Time to Breakeven33 days18 days
2023 SVB Regional Banking Crisis
  % Loss-39.7%-6.7%
  % Gain to Breakeven65.9%7.1%
  Time to Breakeven38 days31 days

Compare to BC, MBUU, MCFT, HZO

In The Past

Twin Vee PowerCats Co's stock fell -47.3% during the 2025 US Tariff Shock. Such a loss loss requires a 89.7% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventVEEES&P 500
2025 US Tariff Shock
  % Loss-47.3%-18.8%
  % Gain to Breakeven89.7%23.1%
  Time to Breakeven17 days79 days
2024 Yen Carry Trade Unwind
  % Loss-37.0%-7.8%
  % Gain to Breakeven58.8%8.5%
  Time to Breakeven33 days18 days
2023 SVB Regional Banking Crisis
  % Loss-39.7%-6.7%
  % Gain to Breakeven65.9%7.1%
  Time to Breakeven38 days31 days

Compare to BC, MBUU, MCFT, HZO

In The Past

Twin Vee PowerCats Co's stock fell -47.3% during the 2025 US Tariff Shock. Such a loss loss requires a 89.7% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Twin Vee PowerCats Co (VEEE)

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Twin Vee PowerCats Co. (VEEE) designs, manufactures, and markets power catamaran boats for both recreational and commercial use. Based in Fort Pierce, Florida, the company offers a range of vessels, segmented by their propulsion type into gas-powered and electric-powered boats. Their catamarans cater to diverse activities, allowing consumers to engage in recreational pursuits such as fishing, diving, and water skiing, while also serving commercial needs like transportation, eco-tours, and specialized fishing and diving expeditions.

The company's main products are these unique catamaran boats, and it is actively engaged in developing new fully electric and advanced gas-powered models to expand its offerings. Twin Vee distributes its products through an established network of 19 independent boat dealers. These dealers primarily serve the company's customer base across North America and the Caribbean, making these regions its key markets.

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  • Think of them as a "Rivian for catamaran boats," though they also offer traditional gas-powered models.
  • A specialized boat manufacturer, akin to a smaller Brunswick (BC) that focuses exclusively on catamaran designs.

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  • Gas-Powered Catamaran Boats: These recreational and commercial power boats are propelled by traditional internal combustion engines.
  • Electric-Powered Catamaran Boats: These recreational and commercial power boats are propelled by electric motors.

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Twin Vee PowerCats Co. (VEEE) sells its boats primarily to other companies, specifically a network of 19 independent boat dealers located in North America and the Caribbean. These independent boat dealers are the company's direct major customers.

The provided background information does not identify specific names of these independent boat dealers, nor does it indicate if any single dealer constitutes a major customer requiring individual disclosure.

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  • Brunswick Corporation (BC)
  • Suzuki Motor Corporation (SZKMY)

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Joseph C. Visconti, Chairman of the Board, President, and Chief Executive Officer

Mr. Visconti has served as the Company's Chief Executive Officer and Chairman of the Board since 2015. He was President from 2015 to 2024 and was reappointed President in January 2025. With over 25 years of executive-level operational and financial experience, Mr. Visconti was the founder, CEO, and President of two previous companies: a regional Investment Bank he built to over 400 employees and sold in 2000, and ValueRich, a financial media company that went public on the American Stock Exchange in 2007. ValueRich transitioned into Twin Vee PowerCats, Inc. in 2015. He also founded Forza X1 in 2021, an electric boat company that he took public on NASDAQ.

Michael P. Dickerson, Interim Chief Financial Officer

Mr. Dickerson has served as the Interim Chief Financial Officer since July 2026. Previously, he was the Chief Financial & Administrative Officer from April 2024 through September 2025, after which he became a consultant to the Company. He possesses more than 35 years of corporate experience in senior and executive-level finance and operational roles, including finance & accounting, treasury, investor relations & corporate communications, and risk management. His experience spans multi-billion dollar publicly traded and private companies such as Dorman Products, Inc., Aaron's Inc., and Gannett Co., Inc. In February 2024, he served as Executive Vice President, Chief Financial & Administrative Officer, and Treasurer in a consulting capacity at Savannah River Logistics.

Preston Yarborough, Vice President and Director

Mr. Yarborough contributes over 23 years of marine experience to the Twin Vee team. He holds a seat on the Board of Directors and has been instrumental in leading the design, development, and production of all of Twin Vee's boat models for several years.

Jay Foster, Chief Marketing Officer

Glenn Sonoda, Secretary and In-House Counsel

AI Analysis | Feedback

Key Risks to Twin Vee PowerCats Co. (VEEE)

  1. High uncertainty and execution risks associated with the fundamental business pivot from boat manufacturing to a critical minerals focus. The public company (VEEE) is undergoing a major transformation, divesting its legacy boat manufacturing business into a private trust and pivoting to a new and unrelated critical minerals venture via a merger with USFM Corporation. This introduces substantial execution risk, including the successful integration of the new business, market acceptance of the new focus, and the inherent challenges of operating in an entirely different industry. Shareholder dilution, where existing Twin Vee shareholders will hold only 7% of the post-merger entity, and potential legal challenges related to the complex merger structure further compound this risk.
  2. Persistent financial instability and operational challenges within the legacy marine business. Prior to the strategic pivot, Twin Vee PowerCats Co.'s marine operations experienced significant financial difficulties, including declining revenues, sustained operating losses, and consistent cash burn. Although this business is being spun off into a private trust, its historical performance underscores the reasons for the pivot and the potential for limited returns for current shareholders through the non-transferable contingent value rights (CVRs) tied to the marine operations. The marine industry itself has faced "economic challenges" and "declining demand."
  3. Extreme stock price volatility and speculative trading driven by the ongoing corporate transformation rather than fundamental business performance. The company's stock has exhibited significant volatility, with price movements largely driven by speculation surrounding the merger and the pivot into critical minerals, rather than the underlying financial strength of either the legacy or new business. A recent reverse stock split and a "tiny float" have contributed to "violent explosive squeezes," making the stock a highly speculative investment with the "very real possibility of a total loss if this complex merger falls through."

AI Analysis | Feedback

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AI Analysis | Feedback

Twin Vee PowerCats Co. (VEEE) operates in the recreational and commercial power catamaran boat market, with products including both gas-powered and electric-powered vessels. The company primarily serves North America and the Caribbean. Here's an overview of the addressable market sizes for their main products:

North American Market

  • Powered Catamaran Market (Recreational and Commercial): The North American market for powered catamarans was valued at approximately USD 1.6 billion in 2025 and is projected to grow to USD 3.2 billion by 2035, exhibiting a compound annual growth rate (CAGR) of 7%. This market segment includes both recreational and commercial applications and is predominantly comprised of gas-powered vessels, with increasing integration of electric propulsion systems.
  • Electric Boat Market (including Electric-Powered Catamarans): The North American electric boat market was valued at USD 1.6 billion in 2024, representing a substantial portion of the global market. It is expected to reach USD 3.80 billion by 2027, growing at a CAGR of 12.7% during the forecast period of 2025-2032.

Caribbean Market

Specific market size figures in USD for recreational and commercial power catamaran boats, or electric boats, within the Caribbean region are not available from the search results.

AI Analysis | Feedback

Twin Vee PowerCats Co. (VEEE) is expected to drive future revenue growth over the next 2-3 years through several key initiatives:

  1. Expansion of Dealer Network: The company aims to expand its network of independent boat dealers both domestically and internationally. This strategic effort is focused on recruiting high-quality dealers and distributors to broaden the reach and distribution of its recreational and commercial power catamaran boats.
  2. Launch of New Products and Expanded Model Lineup: Twin Vee PowerCats Co. is committed to introducing new boat models and expanding its existing product lines. This includes plans to relaunch the Bahama Boats brand with a comprehensive model lineup, ranging from 21 feet to 41 feet and potentially larger, as part of its ongoing product development and digital initiatives.
  3. Strategic Partnership with Mercury Marine: A significant driver of growth is the strategic partnership with Mercury Marine. This collaboration is intended to bolster the relaunch and expansion of the Bahama Boats brand by leveraging Mercury's strong engine brand and product innovation, thereby enhancing the appeal and performance of Twin Vee's offerings.
  4. Increased Production Capacity: Twin Vee PowerCats Co. has invested in its manufacturing capabilities, operating a 100,000 square foot facility capable of producing up to 700 units annually, depending on the model mix. This increased production capacity positions the company to meet anticipated growth in demand and support its expansion strategies.
  5. Improved Retail Demand and Dealer Restocking: The company has observed a return to year-over-year revenue growth, with improved retail demand and renewed dealer restocking in the latter half of 2025. This positive market trend, following a reduction in elevated field inventory levels, indicates a favorable environment for increased sales volume.

AI Analysis | Feedback

Share Issuance

  • In early 2026, Twin Vee PowerCats Co. completed three equity offerings, resulting in net proceeds of $5,800,025 from the issuance of 468,863 shares.
  • Following a 1-for-10 reverse stock split effective April 7, 2025, the company conducted a May underwritten offering of 750,000 shares at $4.00 per share, yielding $2,555,101 in net proceeds.
  • For the three months ended March 31, 2026, the company recorded proceeds from the issuance of common stock, net of fees, totaling $1,392,615.

Inbound Investments

  • As part of an amended merger agreement with USFM Corporation in October 2026, USFM is required to use reasonable best efforts to seek to close an up to $5 million private investment in public equity (PIPE) financing.

Capital Expenditures

  • Twin Vee PowerCats Co. invested $127,000 in capital expenditures during Q2 2026, primarily for funding long-term assets and infrastructure.
  • This Q2 2026 capital expenditure represents an 82.1% decrease from the same quarter in the prior year.
  • The company's capital expenditures for the twelve months ended June 30, 2026, were approximately $856,154.

Better Bets vs. Twin Vee PowerCats Co (VEEE)

Peer Outperformance in Leisure Products

VEEE has trailed 92% of its 13 Leisure Products peers over 5Y. Leisure Products ranks 16th of 23 industries in Consumer Discretionary by median 5Y return. The sector’s gains have largely come from elsewhere.
Share of Leisure Products constituents that VEEE has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
6%
of 16 industry peers · -88.1% return
3Y
7%
of 14 industry peers · -98.0% return
5Y
8%
of 13 industry peers · -99.3% return
No Leisure Products peer with a comparable growth profile has beaten VEEE by more than 20pp over 5Y.
Median price return by industry across the Consumer Discretionary sector, ranked by 5Y. Leisure Products is VEEE's own industry. Use this to see which corners of the sector have carried the returns.
Industry Names 1Y med3Y med5Y med Top 3 by 5Y
Education Services 14 -18.3%78.7%87.5% CVSA 248% · PRDO 232% · LRN 140%
Homebuilding 18 -7.8%31.8%44.6% GRBK 187% · PHM 146% · TOL 140%
Specialty Stores 7 12.5%39.3%17.2% ASO 51% · DKS 36% · FIVE 17%
Hotels, Resorts & Cruise Lines 21 11.3%40.4%11.2% RCL 233% · MAR 153% · HLT 142%
Home Furnishings 3 -5.3%45.2%1.7% SGI 50% · MHK -35%
Home Improvement Retail 5 -17.8%5.8%-0.8% HD 0% · LOW -1% · FND -63%
Automotive Retail 17 -14.7%6.1%-8.2% MUSA 239% · PAG 132% · ORLY 113%
Footwear 9 72.7%44.4%-10.2% DECK 44% · SHOO 19% · CROX -10%
Specialized Consumer Services 10 -13.6%22.1%-12.1% HRB 132% · FTDR 85% · SCI 42%
Distributors 4 -9.2%-25.1%-16.0% ARMK 123% · GPC 22% · LKQ -54%
Restaurants 36 -5.8%-7.5%-18.4% EAT 329% · CAKE 200% · TXRH 107%
Household Appliances 17 -4.2%20.4%-36.6%
Apparel Retail 26 4.6%5.1%-37.5% ANF 291% · TJX 146% · ROST 130%
Leisure Facilities 12 9.7%-8.3%-41.2% LTH 139% · OSW 119% · PLNT -37%
Computer & Electronics Retail 3 16.8%50.9%-41.5% BBY 3% · GME -41%
Leisure Products ← 14 -17.9%-19.6%-44.3% GOLF 80% · HAS 31% · MAT -13%
Automotive Parts & Equipment 39 -13.1%-19.5%-47.1% MOD 1130% · GTX 253% · BWA 51%
Apparel, Accessories & Luxury Goods 29 0.2%12.1%-47.4% RL 258% · TPR 248% · KTB 77%
Broadline Retail 13 9.6%28.0%-48.3% EBAY 75% · AMZN 47% · OLLI 41%
Casinos & Gaming 20 -12.3%-27.5%-50.5% MCRI 87% · BYD 11% · RRR 9%
Automobile Manufacturers 8 -74.5%-54.7%-77.1% GM 51% · TSLA 26% · F 8%
Other Specialty Retail 17 -35.1%-36.3%-77.3% ULTA 46% · TSCO -8% · BBWI -65%
Consumer Electronics 11 -31.6%-34.4%-78.5% GRMN 102% · SONO -45%
Median of constituents with a full price history over each window. Top names are limited to companies above $2B market cap.

Latest Trefis Analyses

Title
0ARTICLES

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

VEEEBCMBUUMCFTHZOMedian
NameTwin Vee.BrunswickMalibu B.MasterCr.MarineMax 
Mkt Price9.8864.3522.2519.6352.3822.25
Mkt Cap0.04.20.4-1.20.8
Rev LTM145,630915-2,1961,555
Op Inc LTM-93353-6735
FCF LTM-934143-178110
FCF 3Y Avg-1139217-511
CFO LTM-852368-219143
CFO 3Y Avg-757560-6060

Growth & Margins

VEEEBCMBUUMCFTHZOMedian
NameTwin Vee.BrunswickMalibu B.MasterCr.MarineMax 
Rev Chg LTM3.0%10.5%13.3%--5.4%6.7%
Rev Chg 3Y Avg-23.7%-5.1%-9.9%--1.9%-7.5%
Rev Chg Q-34.2%7.7%42.7%--7.0%0.3%
QoQ Delta Rev Chg LTM-10.7%2.0%10.7%--2.0%-0.0%
Op Inc Chg LTM10.3%7.5%-85.8%--42.4%-17.4%
Op Inc Chg 3Y Avg0.6%-24.6%-68.2%--31.5%-28.0%
Op Mgn LTM-69.3%6.0%0.3%-3.0%1.7%
Op Mgn 3Y Avg-65.1%7.6%2.7%-4.5%3.6%
QoQ Delta Op Mgn LTM-12.0%0.3%0.3%-0.5%0.3%
CFO/Rev LTM-56.6%9.3%7.4%-10.0%8.3%
CFO/Rev 3Y Avg-44.5%10.5%7.0%-2.8%4.9%
FCF/Rev LTM-62.9%6.1%4.7%-8.1%5.4%
FCF/Rev 3Y Avg-66.4%7.2%1.9%-0.4%1.2%

Valuation

VEEEBCMBUUMCFTHZOMedian
NameTwin Vee.BrunswickMalibu B.MasterCr.MarineMax 
Mkt Cap0.04.20.4-1.20.8
P/S0.40.70.5-0.50.5
P/Op Inc-0.612.6141.6-17.314.9
P/EBIT-0.5-956.573.1-17.38.4
P/E-0.5-48.9265.5-290.0132.5
P/CFO-0.78.06.5-5.35.9
Total Yield-179.7%0.6%0.4%-0.3%0.4%
Dividend Yield0.0%2.7%0.0%-0.0%0.0%
FCF Yield 3Y Avg-268.5%8.7%3.3%--1.1%1.1%
D/E0.50.50.4-1.00.5
Net D/E-0.10.50.2-0.80.3

Returns

VEEEBCMBUUMCFTHZOMedian
NameTwin Vee.BrunswickMalibu B.MasterCr.MarineMax 
1M Rtn14.9%-5.0%-4.6%2.5%0.1%0.1%
3M Rtn-74.5%-19.6%-21.0%-21.4%51.7%-21.0%
6M Rtn24.2%-19.9%-16.2%-16.1%71.5%-16.1%
12M Rtn-88.3%5.2%-26.5%-5.6%101.7%-5.6%
3Y Rtn-98.0%-9.0%-56.5%-14.8%70.3%-14.8%
1M Excs Rtn10.7%-7.3%-8.0%-4.7%-2.1%-4.7%
3M Excs Rtn-71.3%-23.1%-25.6%-25.0%49.3%-25.0%
6M Excs Rtn14.8%-29.5%-25.7%-25.7%62.0%-25.7%
12M Excs Rtn-105.2%-12.8%-44.0%-24.4%78.1%-24.4%
3Y Excs Rtn-174.9%-87.3%-133.6%-90.7%-15.0%-90.7%

Comparison Analyses

null

Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Twin Vee PowerCats, which designs, manufactures, and sells recreational and commercial powerboats1514   
Electric Boat and Development  0  
Franchise  0-00
Gas-powered Boats  333216
Total1514333216


Operating Income by Segment
$ Mil202320222021
Franchise-0-0-0
Gas-powered Boats-5-2-1
Electric Boat and Development-7-4-0
Total-12-6-2


Net Income by Segment
$ Mil202320222021
Franchise-0-0-0
Gas-powered Boats-4-2-0
Electric Boat and Development-6-4-0
Total-10-6-1


Price Behavior

Price Behavior
Market Price$10.07 
Market Cap ($ Bil)0.0 
First Trading Date07/21/2021 
Distance from 52W High-89.8% 
   50 Days200 Days
DMA Price$10.52$18.22
DMA Trenddowndown
Distance from DMA-4.3%-44.7%
 3M1YR
Volatility206.9%455.7%
Downside Capture589.1552.81
Upside Capture-348.61-223.04
Correlation (S&P 500)6.6%-5.8%
VEEE Betas & Captures as of 9/30/2026

 1M2M3M6M1Y3Y
Beta2.420.16-10.41-4.06-1.690.68
Up Beta3.12-0.30-3.78-0.190.411.03
Down Beta45.6931.93-19.94-5.36-1.491.24
Up Capture-37%-170%-146%-58%-61%-2%
Bmk +ve Days6162766132424
Stock +ve Days715234989301
Down Capture-316%-343%-1540%-361%63%109%
Bmk -ve Days16263760120328
Stock -ve Days14264075157419

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with VEEE
VEEE-93.3%451.4%0.28-
Sector ETF (XLY)-3.6%19.2%-0.32-1.1%
Equity (SPY)15.8%12.7%0.86-5.4%
Gold (GLD)-1.4%29.4%-0.05-10.8%
Commodities (DBC)50.4%20.7%1.8611.1%
Real Estate (VNQ)4.8%13.7%0.094.2%
Bitcoin (BTCUSD)-25.9%43.6%-0.57-6.2%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with VEEE
VEEE-66.4%239.1%0.12-
Sector ETF (XLY)5.1%24.1%0.176.5%
Equity (SPY)13.2%17.1%0.596.3%
Gold (GLD)18.4%18.9%0.79-6.2%
Commodities (DBC)9.6%19.5%0.377.4%
Real Estate (VNQ)1.6%18.8%-0.026.6%
Bitcoin (BTCUSD)8.8%51.8%0.353.5%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with VEEE
VEEE-46.1%234.6%0.06-
Sector ETF (XLY)12.0%22.2%0.496.7%
Equity (SPY)15.2%17.9%0.726.5%
Gold (GLD)12.3%16.4%0.61-6.1%
Commodities (DBC)8.1%18.1%0.367.6%
Real Estate (VNQ)5.2%20.7%0.216.7%
Bitcoin (BTCUSD)63.2%66.2%1.033.3%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date9302026
Short Interest: Shares Quantity0.1 Mil
Short Interest: % Change Since 9152026150.6%
Average Daily Volume2.8 Mil
Days-to-Cover Short Interest1
Basic Shares Quantity0.6 Mil
Short % of Basic Shares10.2%

Earnings Returns History

Updated 10/8/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/12/20251.5%-0.5%24.3%
5/8/2025-53.8%-66.8%-66.6%
8/14/2024-6.0%-1.7%28.7%
5/15/20244.6%1.7%24.7%
3/27/2024-17.3%-11.7%-27.6%
11/13/20230.8%7.0%10.1%
8/14/2023-5.8%-14.6%-25.2%
5/16/20230.0%2.5%25.6%
...
SUMMARY STATS   
# Positive555
# Negative999
Median Positive0.8%2.5%24.7%
Median Negative-6.0%-6.0%-18.0%
Max Positive4.6%7.0%28.7%
Max Negative-53.8%-66.8%-66.6%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/12/20251.5%-0.5%24.3%
5/8/2025-53.8%-66.8%-66.6%
8/14/2024-6.0%-1.7%28.7%
5/15/20244.6%1.7%24.7%
3/27/2024-17.3%-11.7%-27.6%
11/13/20230.8%7.0%10.1%
8/14/2023-5.8%-14.6%-25.2%
5/16/20230.0%2.5%25.6%
3/29/2023-4.4%-4.4%-18.0%
11/9/2022-8.7%1.4%-7.8%
8/15/2022-7.3%-17.0%-46.7%
5/12/2022-1.6%2.5%-8.4%
11/15/20210.8%-6.0%-16.2%
8/24/2021-1.7%-2.0%-15.4%
SUMMARY STATS   
# Positive555
# Negative999
Median Positive0.8%2.5%24.7%
Median Negative-6.0%-6.0%-18.0%
Max Positive4.6%7.0%28.7%
Max Negative-53.8%-66.8%-66.6%

SEC Filings

Expand for More
Report DateFiling DateFiling
06/30/202608/06/202610-Q
03/31/202605/07/202610-Q
12/31/202502/27/202610-K
09/30/202511/06/202510-Q
06/30/202508/07/202510-Q
03/31/202505/08/202510-Q
12/31/202403/20/202510-K
09/30/202411/14/202410-Q
06/30/202408/14/202410-Q
03/31/202405/15/202410-Q
12/31/202303/27/202410-K
09/30/202311/14/202310-Q
06/30/202308/14/202310-Q
03/31/202305/15/202310-Q
12/31/202203/30/202310-K
09/30/202211/09/202210-Q
Collapse to Preview
Report DateFiling DateFiling
06/30/202608/06/202610-Q
03/31/202605/07/202610-Q
12/31/202502/27/202610-K
09/30/202511/06/202510-Q
06/30/202508/07/202510-Q
03/31/202505/08/202510-Q
12/31/202403/20/202510-K
09/30/202411/14/202410-Q
06/30/202408/14/202410-Q
03/31/202405/15/202410-Q
12/31/202303/27/202410-K
09/30/202311/14/202310-Q
06/30/202308/14/202310-Q
03/31/202305/15/202310-Q
12/31/202203/30/202310-K
09/30/202211/09/202210-Q
06/30/202208/12/202210-Q
03/31/202205/12/202210-Q
12/31/202103/31/202210-K
09/30/202111/15/202110-Q
06/30/202108/24/202110-Q
03/31/202107/22/2021424B4

Insider Activity

Updated 7/29/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Hrt, Financial LP DirectSell729202618.1249,505897,031100,077Form
2Schuyler, KevinDirectBuy31920260.4125,00010,16512,707Form
3Swets, Larry G JRDirectBuy31820260.3650,00018,00090,000Form
4Swets, Larry G JRDirectBuy31820260.3850,00019,00076,000Form
5Swets, Larry G JRDirectBuy31320260.4250,00021,00063,000Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Hrt, Financial LP DirectSell729202618.1249,505897,031100,077Form
2Schuyler, KevinDirectBuy31920260.4125,00010,16512,707Form
3Swets, Larry G JRDirectBuy31820260.3650,00018,00090,000Form
4Swets, Larry G JRDirectBuy31820260.3850,00019,00076,000Form
5Swets, Larry G JRDirectBuy31320260.4250,00021,00063,000Form
6Swets, Larry G JRDirectBuy22520260.47100,00047,00047,000Form
7Visconti, Joseph CCEO & Interim CFODirectBuy22520260.4720,0009,400123,570Form
Core Cache Last Updated: 10/16/2026