Twin Vee PowerCats (VEEE) AI Stock Analysis

• Market Cap: $5.95M
• Dividend Yield: N/A
• Average Volume (3M): 626.31K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.08
• Revenue Growth: -34.70%
• EPS Growth: 36.13%
• Country: US
• Employees: 65
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Recreational Vehicles
• EPS (TTM): -1.23
• Shares Outstanding: 2,237,299
• 10 Day Avg. Volume: 70,644
• 30 Day Avg. Volume: 626,311
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.29
• Price to Sales (P/S): 0.38
• P/FCF Ratio: -0.41
• Enterprise Value/Market Cap: -0.92
• Enterprise Value/Revenue: -0.40
• Enterprise Value/Gross Profit: -90.65
• Enterprise Value/Ebitda: 0.71
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: $2.00 ▼(-1.48% Downside)

The overall stock score is primarily impacted by the company's financial difficulties, including declining profitability and negative cash flows. While the earnings call highlighted some strategic improvements, the technical indicators and valuation metrics remain weak, contributing to a low overall score.

Twin Vee PowerCats Business Overview & Revenue Model

Company Description

Twin Vee PowerCats Co. designs, manufactures, and markets recreational and commercial power catamaran boats. The company operated through three segments: Gas-Powered Boat, Electric-Powered Boat, and Franchise. The company's boats allow consumers to use them for a range of recreational activities, including fishing, diving, and water skiing; and commercial activities, including transportation, eco tours, fishing and diving expeditions. Further, it is developing fully electric and gas-powered boats. The company sells its boats through a network of 19 independent boat dealers in North America and the Caribbean. Twin Vee PowerCats Co. was founded in 1996 and is headquartered in Fort Pierce, Florida. Twin Vee Powercats Co. operates as a subsidiary of Twin Vee PowerCats, Inc.

How the Company Makes Money

Twin Vee PowerCats generates revenue primarily through the sale of its power catamarans. The company’s revenue model is based on direct sales to consumers and distributors, with additional income from aftermarket services and accessories. Key revenue streams include the sale of new boats, customization options, and maintenance services. The company may also benefit from partnerships with marine dealerships and participation in boat shows to increase brand visibility and sales opportunities. Additionally, Twin Vee PowerCats may explore strategic alliances with suppliers and other marine industry players to enhance its product offerings and market reach.

Twin Vee PowerCats Financial Statement Overview

Summary

Twin Vee PowerCats is facing financial difficulties with declining profitability, negative cash flows, and poor returns on equity. Despite a low debt level, operational inefficiencies and cash flow issues pose significant risks. Improvement in cost management and operational efficiency is crucial for future financial stability.

Income Statement

Twin Vee PowerCats has experienced declining profitability with negative net profit margins and EBIT margins over recent periods. The TTM data shows a slight revenue growth of 4.01%, but the company struggles with negative EBIT and EBITDA margins, indicating operational inefficiencies. The gross profit margin has also decreased significantly from previous years, reflecting challenges in cost management.

Balance Sheet

The company's balance sheet shows a low debt-to-equity ratio, indicating conservative leverage. However, the return on equity is negative, reflecting ongoing losses and poor profitability. The equity ratio remains stable, suggesting a solid capital structure, but the negative ROE highlights the need for improved financial performance.

Cash Flow

Twin Vee PowerCats faces significant cash flow challenges, with negative operating and free cash flows. The free cash flow to net income ratio is positive, suggesting some efficiency in converting net income to cash, but the overall negative cash flow growth and operating cash flow coverage ratio indicate liquidity concerns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	13.68M	14.39M	33.43M	31.99M	15.77M	11.06M
Gross Profit	60.52K	-751.42K	3.27M	10.66M	6.28M	4.77M
EBITDA	-7.72M	-12.04M	-8.21M	-5.08M	-675.78K	1.51M
Net Income	-9.92M	-11.05M	-7.19M	-5.14M	-1.01M	1.17M
Balance Sheet
Total Assets	18.89M	25.89M	39.85M	38.23M	20.60M	4.50M
Cash, Cash Equivalents and Short-Term Investments	2.70M	7.49M	20.96M	24.98M	9.97M	891.82K
Total Debt	656.09K	3.58M	4.28M	1.90M	2.11M	1.84M
Total Liabilities	2.96M	6.67M	7.80M	5.21M	3.90M	2.96M
Stockholders Equity	15.93M	19.22M	23.51M	28.44M	16.70M	1.55M
Cash Flow
Free Cash Flow	-10.78M	-13.32M	-12.10M	-7.51M	-3.89M	115.06K
Operating Cash Flow	-7.46M	-6.97M	-6.93M	-4.15M	-1.95M	640.25K
Investing Cash Flow	-3.24M	-1.86M	-6.63M	-195.60K	-8.04M	-200.45K
Financing Cash Flow	2.27M	-213.74K	6.82M	20.87M	16.07M	236.44K

Twin Vee PowerCats Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.03
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VEEE, the sentiment is Negative. The current price of 2.03 is below the 20-day moving average (MA) of 2.28, below the 50-day MA of 2.42, and below the 200-day MA of 2.79, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 39.88 is Neutral, neither overbought nor oversold. The STOCH value of 11.51 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VEEE.

Twin Vee PowerCats Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MPX	72 Outperform	$304.14M	23.39	10.00%	6.63%	-12.30%	-29.51%
MCFT	71 Outperform	$327.89M	30.74	7.40%	―	-12.17%	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
MBUU	61 Neutral	$524.31M	27.75	3.72%	―	11.54%	―
ONEW	50 Neutral	$250.30M	-18.86	-2.85%	―	-3.02%	87.87%
VMAR	44 Neutral	$4.40M	>-0.01	-152.23%	―	-66.16%	78.81%
VEEE	43 Neutral	$5.95M	-0.33	-59.55%	―	-34.70%	36.13%

Twin Vee PowerCats Corporate Events

Twin Vee PowerCats Co. Reports Improved Q3 2025 Results

Twin Vee PowerCats Co., a leading manufacturer of power sport boats known for their stable and fuel-efficient catamaran hull designs, has reported its financial results for the third quarter of 2025. Based in Fort Pierce, Florida, the company has been a prominent name in the catamaran sport boat category for 30 years.

Twin Vee Powercats Co. Earnings Call Highlights Growth

Twin Vee Powercats Co. Navigates Industry Challenges with Strategic Growth

Twin Vee PowerCats Completes Property Sale for $4.25M

On October 31, 2025, Twin Vee PowerCats Co., through its subsidiary Forza X1, Inc., completed the sale of a commercial property in Marion, North Carolina, to Highland Myco Holdings, LLC for $4.25 million. The transaction included a $500,000 cash payment and a $3.75 million secured promissory note, with installments due over two years. This sale, announced on November 3, 2025, resulted in a net cash gain of $447,684.04 for Forza after closing costs and taxes, and an unaudited gain on sale of $241,061, impacting the company’s financial position by removing assets held for sale and recognizing a long-term note receivable.

The most recent analyst rating on (VEEE) stock is a Hold with a $2.50 price target. To see the full list of analyst forecasts on Twin Vee PowerCats stock, see the VEEE Stock Forecast page.

Twin Vee PowerCats Engages Investors with Presentations

Twin Vee PowerCats Co. is set to engage with investors through a series of presentations in the upcoming weeks. The company will discuss its investor presentation, which includes forward-looking statements and is furnished as part of a Current Report on Form 8-K. This initiative is part of Twin Vee’s efforts to communicate its strategic direction and financial outlook, potentially impacting stakeholder perceptions and market positioning.

The most recent analyst rating on (VEEE) stock is a Hold with a $2.50 price target. To see the full list of analyst forecasts on Twin Vee PowerCats stock, see the VEEE Stock Forecast page.

Twin Vee PowerCats Appoints Scott Searles as Interim CFO

Twin Vee PowerCats Co. has appointed Scott Searles as the Interim Chief Financial Officer effective September 17, 2025, while the company searches for a permanent successor. Searles brings 20 years of experience in finance and operational roles, having held positions at The Nuclear Company, PODS Enterprises LLC, and Walmart Inc. His appointment is accompanied by an employment agreement for a term of ninety days, with a base salary of $60,000 and eligibility for stock options. The agreement includes provisions for termination and post-termination conditions, such as a non-compete clause and confidentiality obligations.

The most recent analyst rating on (VEEE) stock is a Hold with a $3.00 price target. To see the full list of analyst forecasts on Twin Vee PowerCats stock, see the VEEE Stock Forecast page.

Twin Vee PowerCats Boosts BoatsForSale.com with AI Innovations

On September 10, 2025, Twin Vee PowerCats announced that its marine technology division, Wizz Banger, Inc., has significantly enhanced BoatsForSale.com through AI-driven innovations. Since acquiring the platform in February 2025, Twin Vee has implemented an AI-powered search engine, valuation app, and listing automation, resulting in a 67% increase in organic clicks and a 158% increase in search impressions. These advancements have transformed the platform into an AI-driven ecosystem, providing improved transparency and efficiency for buyers, sellers, and dealers, positioning Twin Vee as a leader in modernizing the marine industry.

The most recent analyst rating on (VEEE) stock is a Hold with a $3.00 price target. To see the full list of analyst forecasts on Twin Vee PowerCats stock, see the VEEE Stock Forecast page.

Twin Vee Powercats Co. Earnings Call Highlights Growth

Twin Vee Powercats Co. recently held their earnings call, revealing a generally positive outlook despite some ongoing challenges. The company reported significant revenue growth, improved gross margins, and strategic acquisitions and expansions, all contributing to an optimistic future despite a net loss.

Twin Vee PowerCats Co. Reports Strong Q2 2025 Results

Twin Vee PowerCats Co., a prominent manufacturer and distributor of power sport boats, is renowned for its stable and fuel-efficient catamaran hull designs and operates in the recreational boating industry. In its second quarter of 2025 financial results, Twin Vee reported a notable 9.9% increase in revenues to $4.8 million compared to the same period last year, alongside a significant improvement in gross margin by 910 basis points. The company also expanded its cash reserves to $6.2 million and acquired Bahama Boat Works, a move that is expected to enhance its product lineup.