Stock Ratings / Industrials / VEEE / financials

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Twin Vee PowerCats Co. (VEEE) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$9.46 +1.29% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Twin Vee PowerCats Co. (VEEE) carries a Roarable Rating of D- (Sell) with 35/100 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 D- • RED ALERT Cap $5.5M

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INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERRED ALERT • D-

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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 D-

Each axis scored 0–20

12M PRICE TARGET CONE-10.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for VEEE)Realized 20D OHLCV Swing Band: ±12.5%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How VEEE Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $33.4M

FY24

Rev $14.4M

FY25

Rev $14.8M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$14.8M	8.5%	-59.3%	-$8.6M	-$9.0M	-45%
FY 2024	$14.4M	-5.2%	-80%	-$11.0M	-$13.3M	-45%
FY 2023	$33.4M	8.5%	-35.9%	-$7.2M	-$6.9M	-35%

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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
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VEEE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +72.63%🛡️ HOLDING TREND SUPPORT

2026-10-30O $9.32H $9.46L $9.03C $9.46VOL 8.4K

RES: $27.33SUP: $7.77SMA50: $10.36SMA200: $15.40

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 (#25)

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

Reverse-DCF Expectations Hurdle (#30)

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 (#33)

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 #414 of 485 ⚔️ 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 485 tracked Industrials securities in the Roarable RQD universe, Twin Vee PowerCats Co. (VEEE) ranks #414 by composite RQD confidence (35/100, grade D-) and #459 by equity capitalization ($5.5M). 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 69/100 (C+) compared with VEEE at 35/100 (D-).

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.	D-	35/100	—	8.5%	-35.0%	+1.29%	$5.5M	Benchmark Subject
VMAR Vision Marine Technologies Inc.	D	49/100	—	—	—	-10.50%	$4.3M	/vmar-vs-veee →
NXB NextBoat Inc. Common Stcok	D	50/100	—	9.6%	18.8%	+3.69%	$38.8M	/nxb-vs-veee →
MBUU Malibu Boats Inc. (Class A)	C+	69/100	30.4x	17.8%	3.5%	+5.48%	$462.4M	/mbuu-vs-veee →
MCFT MasterCraft Boat Holdings Inc.	C+	68/100	73.0x	20.0%	6.7%	+5.44%	$514.4M	/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 2026-11-01, Twin Vee PowerCats Co. (NASDAQ: VEEE) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $9.46 (+1.29% 1D, market cap $5.5M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 4/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, VEEE ranks #414 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 D- (35/100 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 (49/100 RQD, P/E N/A, ROIC —, cap $4.3M) and NXB (NextBoat Inc. Common Stcok) posts a D grade (50/100 RQD, P/E N/A, ROIC 18.8%, cap $38.8M). 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 $9.46 (+1.29% on volume of 10,686 shares), positioning the stock -8.69% below its 50-day simple moving average ($10.36) and -38.57% below its 200-day simple moving average ($15.40). Across its 52-week range of $4.16 to $127.65, VEEE sits at the 4.3% percentile with a 14-day RSI of 44.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($8.28 to $10.64).