Twin Vee PowerCats, Co. (VEEE) stock
VEEENasdaqShip & Boat Building & RepairingFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 8/3062% below fair value
$6.58−0.37 (-5.26%)
Close on Nov 12, 2026Market cap $3.78MP/E –Yield –
Twin Vee PowerCats statistics
78 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.33
- 2.50
Enterprise valuationIndustry
- EV / Sales
- 0.17
- 1.07
Share statisticsIndustry
- Shares Change (YoY)
- 649.8%
- 1.47%
- Shares Change (QoQ)
- 2.24%
- 0.05%
- Shares Held by Institutions
- 2.25%
- 67.8%
Short sellingIndustry
- Short Interest
- 22,901
- –
- Short Interest Change
- -52.1%
- -1.67%
- Short % of Shares Outstanding
- 3.99%
- 5.34%
- Days to Cover
- 1.00
- 4.64
Stock price statisticsIndustry
- 52-Week High
- $127.64
- –
- 52-Week Low
- $4.16
- –
- 20-Day Moving Average
- $8.74
- –
- 50-Day Moving Average
- $9.99
- –
- 200-Day Moving Average
- $13.19
- –
- Average True Range (14)
- $0.82
- –
- Price Change (1 Week)
- -19.3%
- 2.17%
- Price Change (1 Month)
- -21.9%
- -0.58%
- Price Change (3 Months)
- -43.8%
- -19.5%
- Price Change (6 Months)
- 0.30%
- -16.9%
- Price Change (YTD)
- -89.8%
- -11.1%
- Price Change (1 Year)
- -91.1%
- -10.9%
- Price Change (3 Years)
- -98.6%
- 12.3%
- Price Change (5 Years)
- -99.6%
- -24.6%
- Average Volume (10 Days)
- 10,120
- –
- Average Volume (20 Days)
- 25,785
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 0.00
- 0.82
- Relative Strength Index (14)
- 29.2
- 46.9
- Volatility (1 Year)
- 460.6%
- 59.1%
- Beta (5 Years)
- 0.44
- 1.05
MarginsIndustry
- EBITDA Margin
- -70.7%
- 4.67%
- FCF Margin
- -58.1%
- 0.57%
Returns on capitalIndustry
- Return on Equity (ROE)
- -77.4%
- 3.17%
- Return on Assets (ROA)
- -57.0%
- 1.21%
- Return on Invested Capital (ROIC)
- -74.9%
- 5.54%
- Return on Capital Employed (ROCE)
- -78.5%
- 0.17%
Financial positionIndustry
- Current Ratio
- 1.50
- 1.75
- Quick Ratio
- 0.37
- 0.73
GrowthIndustry
- Revenue Growth (YoY)
- -5.80%
- 9.73%
- Revenue Growth (3Y CAGR)
- -22.6%
- 5.57%
- Revenue Growth (5Y CAGR)
- 6.02%
- 8.05%
EfficiencyIndustry
- Asset Turnover
- 0.69
- 0.70
- Inventory Turnover
- 4.53
- 4.28
- Revenue Per Employee
- $184.11K
- $339.19K
- Profits Per Employee
- -$151.33K
- $5.12K
- Employee Count
- 70
- 1,409
- WACC
- 7.38%
- 9.01%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $1.62M
- $0
- Net Cash Per Share
- $2.82
- $0.00
- Equity (Book Value)
- $11.43M
- $263.99M
- Book Value Per Share
- $19.89
- $6.46
- Tangible Book Value
- $11.43M
- $34.44M
- Working Capital
- $2.20M
- $176.20M
Cash flow (TTM)Industry
- Capital Expenditures
- -$540.04K
- -$38.70M
- FCF Per Share
- -$13.04
- $0.00
Dividends and yieldsIndustry
- Earnings Yield
- -280.2%
- 1.42%
- FCF Yield
- -198.2%
- 0.11%
- Buyback Yield
- -153.4%
- 0.81%
- Shareholder Yield
- -153.4%
- 2.53%
Scores and fair valueIndustry
- Altman Z-Score
- -4.00
- 2.16
- Piotroski F-Score
- 3
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | VEEE | S&P 500 | Difference | VEEE per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -26.0% | -2.7% | −23.3 pts | ||
| 3 months | -47.4% | -1.7% | −45.6 pts | ||
| Year to date | -89.8% | +11.9% | −101.7 pts | ||
| 1 year | -91.1% | +12.0% | −103.1 pts | ||
| 3 years | -98.7% | +78.2% | −176.8 pts | -76.3% | +21.2% |
| 5 years | -99.6% | +73.2% | −172.8 pts | -66.1% | +11.6% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M VEEE shares were sold short on Oct 30, 2026, down 52.1% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 47.6% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 22,901 | -52.1% | 37,975 | 1.0 |
| Oct 15, 2026 | 47,844 | -18.0% | 51,611 | 1.0 |
| Sep 30, 2026 | 58,315 | +150.6% | 2,829,468 | 1.0 |
| Sep 15, 2026 | 23,267 | -17.7% | 10,250 | 2.3 |
| Aug 31, 2026 | 28,255 | -41.1% | 29,292 | 1.0 |
| Aug 14, 2026 | 47,950 | +38.9% | 204,936 | 1.0 |
| Jul 31, 2026 | 34,533 | -86.5% | 2,003,834 | 1.0 |
| Jul 15, 2026 | 255,484 | +3528.5% | 11,038,542 | 1.0 |
| Jun 30, 2026 | 7,041 | -67.1% | 31,141 | 1.0 |
| Jun 15, 2026 | 21,409 | +50.0% | 64,512 | 1.0 |
| May 29, 2026 | 14,271 | -68.3% | 46,597 | 1.0 |
| May 15, 2026 | 45,078 | -88.6% | 629,867 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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