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Stock Ratings / Industrials / VEEE
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Twin Vee PowerCats Co. (VEEE) — RQD Stock Rating Cockpit

$8.88 -4.21% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $8.80

Twin Vee PowerCats Co. (VEEE) carries a Roarable Rating of E (Strong Sell) with 24/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $5.4M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is VEEE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Twin Vee PowerCats Co. (NASDAQ: VEEE) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 24/100 at a spot price of $8.88 (-4.21% 1D, market cap $5.4M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 4/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 3/20. Across 486 tracked Industrials issuers, VEEE ranks #456 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does VEEE compare to VMAR and NXB in the Industrials sector?
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Within the Industrials sector (Marine Transportation), VEEE carries a Roarable E (24/100 RQD), trailing P/E of N/A, gross margin of 8.5%, and ROIC of -35.0%. By comparison, VMAR (Vision Marine Technologies Inc.) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $4.1M) and NXB (NextBoat Inc. Common Stcok) posts a D- grade (39/100 RQD, P/E N/A, ROIC 18.8%, cap $36.7M). Among the 5-stock peer group, MBUU leads on earnings multiple (30.4x) while NXB leads on capital efficiency (18.8% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for VEEE?
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Per VEEE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001855509), Twin Vee PowerCats Co. generated $14.8M in revenue (+3.0% YoY), -$8.6M in net income, and -$9.0M in free cash flow against $16.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $8.80 (-0.95%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (24/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.9% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510024
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E
Cash (4)Whales (5)SEC (4)Macro (8)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-15.3% Base Target
$134 Bull$8 Base$6 Bear
📬 FREE VEEE RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for VEEE)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (24/100 Composite)
🔍 WHY VEEE SCORES 24/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+8/20 pts (33% of score)

FRED Regime × Technicals: 4% of 52W Range • RSI-14 at 45 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Whale & Options Positioning+5/20 pts (21% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
32
Grade E$9.01+6.4% Next Q
Q2 (-2Q)
29
Grade E$9.59-4% Next Q
Q3 (-1Q)
27
Grade E$9.21-3.6% Next Q
Current
24
Grade E$8.88-10.9% Hist 90D α
Trajectory: E (32) → E (24)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a VEEE Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While VEEE currently carries a cautious 24/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($10.31) and Max Pain ($9.32) forces dealer call-delta covering toward $134.03.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $VEEE• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “VEEE Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 24%NO 76%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
4530 Oversold · 70 Hot
ALTMAN-Z SHIELDDISTRESS RISK (<1.8)
0.20>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
3 / 99-Pt Accounting
52-WEEK LASER RANGE4% OF RANGE
L: $4$8.88H: $128
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 4 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 8 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: ERQD 12 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on VEEE

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (20)

-35.0% ROIC with 8.5% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (20)

Altman-Z 0.20 and Piotroski 3/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (27)

8/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like VEEE
  • ✓Established market leader in Industrials with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring VEEE)

  • ✓Walkthrough of VEEE's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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VEEE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +46.29%🛡️ HOLDING TREND SUPPORT
2026-11-03O $9.46H $9.46L $8.88C $8.88VOL 8.6K
RES: $27.64SUP: $7.71SMA50: $10.31SMA200: $14.93
$63.36$47.32$31.27$15.23$-0.82RES $27.64SUP $7.71$8.882026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

VEEE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 VEEE Butterfly Map → + Track VEEE →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +3.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on VEEE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for VEEE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for VEEE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VEEE)

Industrials Rank #456 of 486 ⚔️ VMAR vs VEEE Full Matrix →

1. Head-to-Head Industrials Peer Comparison (VEEE vs. VMAR, NXB, MBUU, MCFT)

Industry: Marine Transportation (67 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, Twin Vee PowerCats Co. (VEEE) ranks #456 by composite RQD confidence (24/100, grade E) and #459 by equity capitalization ($5.4M). Within this direct 5-issuer industry benchmark cohort, MBUU leads on earnings valuation at 30.4x trailing P/E, while NXB leads on capital efficiency and profitability with 18.8% ROIC and 9.6% gross margin. MBUU currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with VEEE at 24/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
VEEE ACTIVE
Twin Vee PowerCats Co.
E 24/100 — 8.5% -35.0% -4.21% $5.4M Benchmark Subject
VMAR
Vision Marine Technologies Inc.
D 46/100 — — — -5.59% $4.1M /vmar-vs-veee →
NXB
NextBoat Inc. Common Stcok
D- 39/100 — 9.6% 18.8% +6.16% $36.7M /nxb-vs-veee →
MBUU
Malibu Boats Inc. (Class A)
D+ 58/100 30.4x 17.8% 3.5% +3.78% $468.5M /mbuu-vs-veee →
MCFT
MasterCraft Boat Holdings Inc.
D+ 57/100 73.0x 20.0% 6.7% +3.21% $520.6M /mcft-vs-veee →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001855509 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Twin Vee PowerCats Co. (VEEE) reported GAAP revenue of $14.8M (+3.0% vs. FY2024 revenue of $14.4M , and -55.7% cumulative change since FY2023) , GAAP net income of -$8.6M, operating cash flow of -$6.9M, and free cash flow of -$9.0M (+32.1% YoY). On the balance sheet, VEEE closed FY2025 with $16.2M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $14.8M -$8.6M -$6.9M -$9.0M $16.2M —
FY2024 (FY) 2024-12-31 $14.4M -$11.0M -$7.0M -$13.3M $25.9M —
FY2023 (FY) 2023-12-31 $33.4M -$7.2M -$6.9M -$6.9M — —

3. VEEE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is VEEE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Twin Vee PowerCats Co. (NASDAQ: VEEE) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 24/100 at a spot price of $8.88 (-4.21% 1D, market cap $5.4M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 4/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 3/20. Across 486 tracked Industrials issuers, VEEE ranks #456 in composite RQD confidence.

How does VEEE compare to VMAR and NXB in the Industrials sector?

Within the Industrials sector (Marine Transportation), VEEE carries a Roarable E (24/100 RQD), trailing P/E of N/A, gross margin of 8.5%, and ROIC of -35.0%. By comparison, VMAR (Vision Marine Technologies Inc.) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $4.1M) and NXB (NextBoat Inc. Common Stcok) posts a D- grade (39/100 RQD, P/E N/A, ROIC 18.8%, cap $36.7M). Among the 5-stock peer group, MBUU leads on earnings multiple (30.4x) while NXB leads on capital efficiency (18.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for VEEE?

Per VEEE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001855509), Twin Vee PowerCats Co. generated $14.8M in revenue (+3.0% YoY), -$8.6M in net income, and -$9.0M in free cash flow against $16.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is VEEE trading relative to its 50-day, 200-day, and 52-week technical levels?

VEEE last traded at $8.88 (-4.21% on volume of 7,915 shares), positioning the stock -13.87% below its 50-day simple moving average ($10.31) and -40.52% below its 200-day simple moving average ($14.93). Across its 52-week range of $4.16 to $127.65, VEEE sits at the 3.8% percentile with a 14-day RSI of 45.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($7.77 to $9.99).

Direct Sub-Reports: VEEE RQD Cockpit VEEE 12M Forecast VEEE Earnings & Move VEEE Dividends & DRIP VEEE Insiders & 13F VEEE Whale Options VEEE Profit Sankey VEEE News & Why
ROARABLE RATING BRIEF • RQD 24/100 (E) ✓ SEC XBRL & RQD VERIFIED

VEEE — Twin Vee PowerCats Co.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Twin Vee PowerCats Co. (VEEE) earns a live Roarable RQD composite score of 24/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $8.88 (-4.21% 1D, market capitalization $5.4M).

  • Fundamental Cash Engine (4/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 8.5%, operating margin of -59.3%, and free cash flow yield of —.
  • Whale 13F & Options Flow (5/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (4/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.20, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Twin Vee PowerCats Co. Is a NASDAQ-listed issuer classified under the Industrials sector and the Marine Transportation industry. The issuer's reported market capitalization is $0.0B, while the market data section lists $5.5M. —: product lines, customer base, and revenue model details.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Twin Vee PowerCats Co. (VEEE) reported $14.8M in annual revenue (up from $14.4M in FY2024, +3.0% YoY) and -$8.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($33.4M revenue, -$7.2M net income) through FY2025, VEEE scaled operating cash flow to -$6.9M and free cash flow to -$9.0M, backed by $16.2M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 24/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 5/20. With Fundamental Cash Engine at 4/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $4.16 – $127.65 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -59.3% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

— no upstream or downstream dependencies, sector correlations, or proprietary signal links are recorded.

  • Key Question #1: Can VEEE sustain or expand its -59.3% operating margin and -35.0% ROIC against Marine Transportation peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $14.8M and free cash flow of -$9.0M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is VEEE's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

VEEE Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Twin Vee PowerCats Co. (VEEE) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to VEEE Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

VEEE Bull vs. Bear Conversation Board — What's Your Call at $8.88?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON VEEE 🐻 33% BEARISH CONVICTION
1. Pick Your Side on VEEE:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH 🎯 Target: $11.40 (+23.0%)
📌 Pinned Debate

The pending USFM merger amendment and a 9.88% decline toward support could present a reset entry point if the restructuring stabilizes

The street is overcomplicating Twin Vee PowerCats Co. (VEEE). The pending USFM merger amendment and a 9.88% decline toward support could present a reset entry point if the restructuring stabilizes the business.. With an RQD score of 24/100 (E) and Forensic Balance Sheet at 4/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $10.01.

CapAlloc_Nerd 🐂 BULL

@MidwestValue Agree on the RQD 24/100 quality, though with 1.0 beta I'm scaling in with half-size at $9.27 and keeping dry powder in case we test $8.62.

SK SkepticalCFA RQD DEBATE OPENER • Fundamental Contrarian 🐻 BEARISH 🎯 Target: $6.95 (-25.0%)
Spot @ $9.27

A -35% ROIC, 0% FCF yield, Altman Z of 0.2, and cash falling to $1.4M signal severe forensic and liquidity risk.

I respect the product at Twin Vee PowerCats Co., but the stock at $9.27 is a different story. A -35% ROIC, 0% FCF yield, Altman Z of 0.2, and cash falling to $1.4M signal severe forensic and liquidity risk.. FCF yield is 0.0% and RQD sits at 24/100 (E) — why pay up here when you can wait for next quarter's numbers?

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