Twin Vee Powercats Co. (VEEE) AI Stock Analysis
VEEE AI stock analysis summary
AI ResearchTwin Vee Powercats Co. designs and manufactures recreational and commercial power catamaran boats. The company generated $13.5M in trailing twelve-month revenue, but net income remained negative at -$8.6M in FY2025. In the quarter ended June 30, 2026, quarterly revenue fell 34.2% year-over-year while operating margin stood at -74.2% for the trailing twelve months.
- Market cap
- $5.9M
- Revenue (TTM)
- $13.5M
- P/E
- —
- 1Y return
- -88.1% S&P 500 16.8%
- Avg. target
- $74.00 634.9% vs last close
Bull case
- The analyst consensus price target of $74.00 represents 634.9% upside compared to the last close of $10.07.
- The company maintains a positive net cash position of $638,089 alongside a current ratio of 2.36 as of June 30, 2026.
- Quarterly earnings growth increased 67.8% year-over-year in the quarter ended June 30, 2026.
Bear case
- Free cash flow was negative at -$9.0M in FY2025, alongside operating cash flow of -$6.9M.
- The stock declined 88.1% over the trailing 12 months and trades 44.9% below its 200-day moving average.
- The company expanded its share count by 2922.2% over a five-year period.
What Twin Vee Powercats does
Twin Vee PowerCats Co. specializes in the design, manufacturing, and distribution of recreational and commercial power catamaran boats. The company operates through three distinct segments: Gas-Powered Boat, Electric-Powered Boat, and Franchise. Its boats serve recreational activities such as fishing, diving, and water skiing, alongside commercial applications like transportation, eco tours, and fishing expeditions. Founded in 1996 and based in Fort Pierce, Florida, the company is a subsidiary of Twin Vee PowerCats, Inc. It distributes its gas-powered and electric-powered boat options across North America and the Caribbean through a network of 19 independent boat dealers.
Growth and profitability
Twin Vee's revenue rose from $15.8M in FY2021 to a peak of $33.4M in FY2023, before declining to $14.4M in FY2024 and rebounding slightly to $14.8M in FY2025. Operating margin dropped from -10.3% in FY2021 to -101.1% in FY2024, finishing FY2025 at -55.1%. Net income has remained negative across all five years, including -$8.6M in FY2025 and -$11.0M in FY2024. For the trailing twelve months, revenue was $13.5M with an operating margin of -74.2% and a profit margin of -76.3%. In the latest quarter ended June 30, 2026, quarterly revenue fell 34.2% year-over-year, while quarterly earnings growth was 67.8%.
Balance sheet and cash flow
As of June 30, 2026, Twin Vee held $3.7M in cash and short-term investments alongside $3.1M in total debt, leaving net cash of $638,089. Shareholders' equity was $14.4M out of $20.7M in total assets. The company maintained a current ratio of 2.36 and a debt-to-equity ratio of 0.21. Operating cash flow stood at -$6.9M in FY2025, and free cash flow was -$9.0M after accounting for capital expenditures of $2.2M. Over five years, the company's share count increased by 2922.2%.
Valuation and performance
At a market cap of $5.9M and an enterprise value of $6.8M, Twin Vee trades at a price-to-sales multiple of 0.4x and an enterprise value to sales of 0.5x. These multiples sit below the median of its US-listed Consumer Cyclical peers, which trades at a price-to-sales multiple of 0.7x and an enterprise value to EBITDA multiple of 11.1x. The company's price-to-book ratio is 0.5x. Over the past year, the stock fell 88.1%, while the S&P 500 returned 16.8%.
What analysts expect
Wall Street coverage consists of 1 Strong Buy rating and zero Buy, Hold, Sell, or Strong Sell ratings. The mean price target is $74.00, which represents an increase of 634.9% above the last close of $10.07 on October 16, 2026. For the fiscal year ending December 31, 2026, analysts estimate revenue of $15.0M and EPS of -$15.54. The company has beaten EPS expectations in 1 of the last 4 quarters, and its next earnings date is November 5, 2026.
Key risks and what to watch
- Quarterly revenue fell 34.2% year-over-year in the quarter ended June 30, 2026.
- Operating margin for the trailing twelve months stands at -74.2%, reflecting persistent operating losses.
- Cash and short-term investments of $3.7M as of June 30, 2026, remain low relative to the FY2025 free cash burn of -$9.0M.
- Short interest represents 10.2% of the float as of October 16, 2026.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this VEEE AI stock analysis
This page is an AI-written research summary of Twin Vee Powercats Co. (VEEE). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: VEEE income statement, VEEE balance sheet, VEEE key metrics, VEEE analyst forecast, VEEE chart. See the VEEE stock overview for the latest quote and news.
VEEE AI stock analysis FAQ
Does Twin Vee Powercats Co. pay a dividend?
No, Twin Vee Powercats Co. does not pay a dividend.
What is Twin Vee's current cash and debt position?
As of June 30, 2026, Twin Vee held $3.7M in cash and short-term investments and $3.1M in total debt, giving it net cash of $638,089.
What do analysts project for Twin Vee's current fiscal year?
Analysts estimate FY2026 revenue of $15.0M and an EPS of -$15.54 for the fiscal year ending December 31, 2026.
How has VEEE stock performed over the past year?
As of October 16, 2026, VEEE shares closed at $10.07, down 88.1% over the prior 12 months compared to a 16.8% return for the S&P 500.