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Why VEEE Stock advanced +1.29% Today — RQD Quant Desk Flash
$9.46 +1.29% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $9.46
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 $5.5M
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Is VEEE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, 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 $9.46 (+1.29% 1D, market cap $5.5M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 4/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, VEEE ranks #462 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 (48/100 RQD, P/E N/A, ROIC —, cap $4.3M) and NXB (NextBoat Inc. Common Stcok) posts a D- grade (39/100 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).
✓ 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
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $9.46 (+0.04%)🧬 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
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
Each axis scored 0–20
12M PRICE TARGET CONE-15.3% Base Target
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 46.5 (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)Grade E$8.89+6.2% Next Q
16
Q2 (-2Q)Grade E$9.44-7% Next Q
19
Q3 (-1Q)Grade E$8.78+7.7% Next Q
21
CurrentGrade E$9.46-10.9% Hist 90D α
24
Trajectory: E (16) → 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
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 ($10.34) and Max Pain ($9.93) 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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why VEEE Stock advanced +1.29% Today — RQD Quant Desk Flash
Twin Vee PowerCats Co. (VEEE) advanced +1.29% to $9.46, trading at 4% of its 52-week range ($4.16 – $127.65). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 4% of its 52-week range ($4.16 – $127.65) with RSI-14 at 46.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $9.46 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 8.5% gross margin and $0 annual free cash flow.
Live VEEE Headlines & Catalysts
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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: +55.85%🛡️ HOLDING TREND SUPPORT
2026-11-02O $9.34H $9.46L $9.34C $9.46VOL 10.7K
RES: $27.48SUP: $7.74SMA50: $10.34SMA200: $15.17
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
VEEE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
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 #462 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 #462 by composite RQD confidence (24/100, grade E) 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 57/100 (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% | +1.29% | $5.5M | Benchmark Subject |
| VMAR Vision Marine Technologies Inc. | D | 48/100 | — | — | — | -10.50% | $4.3M | /vmar-vs-veee → |
| NXB NextBoat Inc. Common Stcok | D- | 39/100 | — | 9.6% | 18.8% | +3.69% | $38.8M | /nxb-vs-veee → |
| MBUU Malibu Boats Inc. (Class A) | D+ | 57/100 | 30.4x | 17.8% | 3.5% | +5.48% | $462.4M | /mbuu-vs-veee → |
| MCFT MasterCraft Boat Holdings Inc. | D+ | 56/100 | 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 0001855509In 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 ENABLEDIs VEEE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, 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 $9.46 (+1.29% 1D, market cap $5.5M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 4/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, VEEE ranks #462 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 (48/100 RQD, P/E N/A, ROIC —, cap $4.3M) and NXB (NextBoat Inc. Common Stcok) posts a D- grade (39/100 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 -8.51% below its 50-day simple moving average ($10.34) and -37.64% below its 200-day simple moving average ($15.17). Across its 52-week range of $4.16 to $127.65, VEEE sits at the 4.3% percentile with a 14-day RSI of 46.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($8.28 to $10.64).
VEEE Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is VEEE stock moving today?
Why VEEE Stock advanced +1.29% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.