VEEE
Twin Vee Powercats Co.
NasdaqCMUSDEQUITY
Consumer Cyclical
DELAYED
Sell
-34/100
Last price
10.48
▼ 0.40 (3.68%)
MARKET · —
Price
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Interval
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Tool
1D
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Range —
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Open
—
Prev close
10.88
Day high
10.68
Day low
10.17
Volume
24.57K
Market cap
$6.12M
P/E (TTM)
—
52W range
4.16 – 127.65
Trailing performance
Returnvs SPY
1W
-21.73%
-23.7%
1M
+5.86%
+4.7%
3M
+125.86%
+121.3%
6M
+27.59%
+9.4%
YTD
-83.72%
-98.0%
1Y
-89.81%
-106.2%
3Y
-97.92%
-180.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
11 more panels on VEEE open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+596.59K
Net buying
Buy transactions
15
646.10K shares
Sell transactions
1
49.51K shares
Net transactions
+16
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
52.38K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 27, 26 | HRT FINANCIAL L.P Beneficial Owner of more than 10% of a Class of Security |
SELL | 49.51K | $897.03K | Direct |
| Mar 19, 26 | SCHUYLER KEVIN Director |
BUY | 25.00K | $10.16K | Direct |
| Mar 18, 26 | SWETS LARRY GENE JR. Director |
BUY | 100.00K | $37.00K | Direct |
| Mar 13, 26 | SWETS LARRY GENE JR. Director |
BUY | 50.00K | $21.00K | Direct |
| Feb 23, 26 | VISCONTI JOSEPH C. Chief Executive Officer |
BUY | 20.00K | $9.40K | Direct |
| Feb 23, 26 | SWETS LARRY GENE JR. Director |
BUY | 100.00K | $47.00K | Direct |
| Nov 26, 24 | VISCONTI JOSEPH C. Director |
— | 60.21K | — | Direct |
| Nov 26, 24 | SCHUYLER KEVIN Director |
— | 61.17K | — | Direct |
| Nov 26, 24 | ROSS NEIL Director |
— | 19.03K | — | Direct |
| Nov 26, 24 | KULL MARCIA Director |
— | 2.82K | — | Direct |
| Nov 26, 24 | DICKERSON MICHAEL PATRICK Chief Financial Officer |
— | 30.58K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
DICKERSON MICHAEL PATRICK |
Chief Financial Officer | 80.58K | Stock Award(Grant) |
HRT FINANCIAL L.P |
Beneficial Owner of more than 10% of a Class of Security | 5.52K | Sale |
KULL MARCIA |
Director | 2.82K | Stock Award(Grant) |
ROSS NEIL |
Director | 19.03K | Stock Award(Grant) |
SCHUYLER KEVIN |
Director | 31.25K | Purchase |
SWETS LARRY GENE JR. |
Director | 250.00K | Purchase |
VISCONTI JOSEPH C. |
Chief Executive Officer | 262.91K | Purchase |
Fundamentals
Market cap$6.12M
Enterprise value$5.38M
Revenue (TTM)$13.54M
Gross profit$79.61K
EBITDA$-7.60M
Net income$-10.34M
EPS (TTM)$-97.56
Free cash flow$-1.42M
Total cash$3.72M
Total debt$3.08M
Book value / share$25.22
Shares outstanding584.32K
Float523.47K
Short % of float4.06%
Dividend yield0.00%
Beta (5Y)0.90
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.42
EV / revenue0.40
EV / EBITDA-0.71
Gross margin0.59%
Operating margin-74.22%
Profit margin-76.31%
Return on equity-62.58%
Return on assets-27.29%
Debt / equity21.40
Current ratio2.36
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $14.82M | $14.39M | $33.43M | $31.99M | +3.0% |
| Operating revenue | $14.82M | $14.39M | $33.43M | $31.99M | +3.0% |
| Cost of revenue | $13.56M | $15.14M | $30.16M | $21.33M | -10.4% |
| Gross profit | $1.26M | -$751.42K | $3.27M | $10.66M | +267.3% |
| Research & development | $0 | $586.38K | $1.44M | $941.53K | -100.0% |
| Selling, general & admin | $7.69M | $9.67M | $12.46M | $15.18M | -20.4% |
| Total operating expense | $9.43M | $12.00M | $15.25M | $16.68M | -21.4% |
| Operating income | -$8.17M | -$12.76M | -$11.99M | -$6.02M | +35.9% |
| Net interest income | $117.41K | -$72.04K | -$172.79K | -$88.75K | +263.0% |
| Pre-tax income | -$8.61M | -$14.01M | -$9.78M | -$5.79M | +38.6% |
| Tax provision | $0 | $0 | $0 | $0 | — |
| Net income | -$8.61M | -$11.05M | -$7.19M | -$5.14M | +22.1% |
| Net income to common | -$8.61M | -$11.05M | -$7.19M | -$5.14M | +22.1% |
| Basic EPS | -161.69 | -407.37 | -281.20 | -247.90 | +60.3% |
| Diluted EPS | -161.69 | -407.37 | -281.20 | -247.90 | +60.3% |
| EBIT | -$8.53M | -$13.79M | -$9.56M | -$5.63M | +38.2% |
| EBITDA | -$6.40M | -$11.58M | -$8.21M | -$5.08M | +44.7% |
| Basic shares | 53.19K | 27.11K | 25.73K | 20.61K | +96.2% |
| Diluted shares | 53.19K | 27.11K | 25.73K | 20.61K | +96.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.43M | $7.49M | $16.50M | $23.50M | — | -80.9% |
| Cash & short-term investments | $1.43M | $7.49M | $20.96M | $24.98M | — | -80.9% |
| Accounts receivable | — | $0 | $80.16K | $14.17K | $5.14K | — |
| Inventory | $2.49M | $2.52M | $4.88M | $4.01M | — | -1.0% |
| Total current assets | $4.90M | $10.42M | $26.65M | $29.89M | — | -53.0% |
| Property, plant & equipment | $8.34M | $15.43M | $13.15M | $6.87M | — | -45.9% |
| Total assets | $16.23M | $25.89M | $39.85M | $38.23M | — | -37.3% |
| Total current liabilities | $2.24M | $3.75M | $4.22M | $3.79M | — | -40.1% |
| Long-term debt | $499.90K | $499.90K | $499.90K | $499.90K | — | 0.0% |
| Total debt | $541.54K | $3.58M | $4.28M | $1.90M | — | -84.9% |
| Total liabilities | $2.77M | $6.67M | $7.80M | $5.21M | — | -58.5% |
| Retained earnings | -$34.00M | -$25.39M | -$14.35M | -$7.15M | — | -33.9% |
| Shareholder equity | $13.47M | $19.22M | $23.51M | $28.44M | — | -29.9% |
| Working capital | $2.65M | $6.67M | $22.43M | $26.10M | — | -60.2% |
| Net tangible assets | $13.47M | $19.22M | $23.51M | $28.44M | — | -29.9% |
| Shares issued | 60.47K | 40.20K | 25.73K | 25.73K | — | +50.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$8.61M | -$14.01M | -$9.78M | -$5.79M | +38.6% |
| Depreciation & amortisation | $2.12M | $2.21M | $1.35M | $553.75K | -3.8% |
| Stock-based compensation | $303.13K | $1.18M | $1.90M | $1.45M | -74.2% |
| Change in working capital | -$1.40M | $2.14M | -$1.22M | -$946.33K | -165.4% |
| Operating cash flow | -$6.88M | -$6.97M | -$6.93M | -$4.15M | +1.4% |
| Capital expenditure | -$2.16M | -$6.34M | -$5.16M | -$3.37M | +66.0% |
| Investing cash flow | -$1.59M | -$1.86M | -$6.63M | -$195.60K | +14.6% |
| Share buybacks | — | $0 | -$21.38K | $0 | — |
| Financing cash flow | $2.41M | -$213.74K | $6.82M | $20.87M | +1,227.4% |
| Free cash flow | -$9.04M | -$13.32M | -$12.10M | -$7.51M | +32.1% |
| End cash position | $1.65M | $7.71M | $16.76M | $23.50M | -78.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $3.13M | $3.96M | $3.02M | $3.43M | $4.76M | — | -21.1% |
| Operating revenue | $3.13M | $3.96M | $3.02M | $3.43M | $4.76M | — | -21.1% |
| Cost of revenue | $3.31M | $3.77M | $2.91M | $3.47M | $4.10M | — | -12.1% |
| Gross profit | -$182.67K | $196.34K | $111.17K | -$45.23K | $654.05K | — | -193.0% |
| Research & development | — | — | $0 | $0 | $0 | $0 | — |
| Selling, general & admin | $1.68M | $1.87M | $2.26M | $1.87M | $1.85M | — | -9.9% |
| Total operating expense | $2.14M | $2.33M | $2.71M | $2.29M | $2.28M | — | -8.3% |
| Operating income | -$2.32M | -$2.14M | -$2.59M | -$2.34M | -$1.62M | — | -8.7% |
| Net interest income | $123.53K | $41.66K | $57.57K | $20.29K | $20.13K | — | +196.5% |
| Pre-tax income | -$2.90M | -$2.09M | -$2.59M | -$2.76M | -$1.65M | — | -38.4% |
| Tax provision | $0 | $0 | $0 | $0 | $0 | — | — |
| Net income | -$2.90M | -$2.09M | -$2.59M | -$2.76M | -$1.65M | — | -38.4% |
| Net income to common | -$2.90M | -$2.09M | -$2.59M | -$2.76M | -$1.65M | — | -38.4% |
| Basic EPS | -5.07 | -12.93 | — | -45.51 | -32.22 | -40.05 | +60.8% |
| Diluted EPS | -5.07 | -12.93 | — | -45.51 | -32.22 | -40.05 | +60.8% |
| EBIT | -$2.89M | -$2.08M | -$2.57M | -$2.74M | -$1.63M | — | -38.7% |
| EBITDA | -$2.17M | -$1.62M | -$2.03M | -$2.23M | -$1.01M | — | -34.5% |
| Basic shares | 571.16K | 161.92K | — | 60.47K | 51.34K | 40.20K | +252.7% |
| Diluted shares | 571.16K | 161.92K | — | 60.47K | 51.34K | 40.20K | +252.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.72M | $5.46M | $1.43M | $2.70M | $5.96M | — | -31.8% |
| Cash & short-term investments | $3.72M | $5.46M | $1.43M | $2.70M | $5.96M | — | -31.8% |
| Accounts receivable | $243.15K | $583.29K | — | $312.99K | — | $198.83K | -58.3% |
| Inventory | $3.17M | $2.55M | $2.49M | $2.46M | $2.68M | — | +24.0% |
| Total current assets | $8.58M | $9.60M | $4.90M | $10.05M | $13.39M | — | -10.6% |
| Property, plant & equipment | $9.47M | $10.63M | $8.34M | $8.81M | $8.94M | — | -10.9% |
| Total assets | $20.65M | $23.22M | $16.23M | $18.89M | $22.36M | — | -11.0% |
| Total current liabilities | $3.63M | $3.23M | $2.24M | $2.44M | $3.20M | — | +12.4% |
| Long-term debt | $499.90K | $499.90K | $499.90K | $499.90K | $499.90K | — | 0.0% |
| Total debt | $3.08M | $3.19M | $541.54K | $656.09K | $770.45K | — | -3.5% |
| Total liabilities | $6.25M | $5.97M | $2.77M | $2.96M | $3.73M | — | +4.7% |
| Retained earnings | -$38.99M | -$36.09M | -$34.00M | -$31.41M | -$28.66M | — | -8.0% |
| Shareholder equity | $14.41M | $17.25M | $13.47M | $15.93M | $18.62M | — | -16.5% |
| Working capital | $4.94M | $6.37M | $2.65M | $7.62M | $10.19M | — | -22.4% |
| Net tangible assets | $14.41M | $17.25M | $13.47M | $15.93M | $18.62M | — | -16.5% |
| Shares issued | 571.16K | 529.33K | 60.47K | 60.47K | 60.47K | — | +7.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$2.90M | -$2.09M | -$2.59M | -$2.76M | -$1.65M | -38.4% |
| Depreciation & amortisation | $714.96K | $467.16K | $545.00K | $517.55K | $620.70K | +53.0% |
| Stock-based compensation | $55.09K | $74.92K | $123.64K | $63.90K | $59.63K | -26.5% |
| Change in working capital | $34.55K | -$416.28K | $91.71K | -$950.39K | $270.18K | +108.3% |
| Operating cash flow | -$1.61M | -$1.66M | -$1.75M | -$2.65M | -$745.61K | +3.1% |
| Capital expenditure | -$126.82K | -$108.66K | -$140.27K | -$480.40K | -$707.66K | -16.7% |
| Investing cash flow | -$126.82K | -$108.66K | $359.73K | -$452.93K | -$707.66K | -16.7% |
| Financing cash flow | -$5.39K | $5.79M | $115.87K | -$156.22K | $2.50M | -100.1% |
| Free cash flow | -$1.74M | -$1.77M | -$1.89M | -$3.13M | -$1.45M | +1.8% |
| End cash position | $3.93M | $5.67M | $1.65M | $2.92M | $6.18M | -30.7% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | -15.54 | 1 | $15.00M | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target$74.00
High target$74.00
Low target$74.00
Implied upside606.11%
Analyst count1
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders9.12%
Held by institutions9.76%
Institutions holding9
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
12.35
-15.14% from price
SMA 20
11.44
-8.38% from price
SMA 50
11.03
-5.00% from price
SMA 100
10.65
-1.62% from price
SMA 200
20.67
-49.30% from price
EMA 12
11.67
-10.17% from price
EMA 26
11.53
-9.12% from price
EMA 50
11.52
-9.05% from price
RSI (14)
45.7
Neutral
MACD (12,26,9)
0.13
Hist -0.20
ATR (14)
2.33
22.21% of price
Realised vol 30D
221.5%
Annualised
Bollinger upper
16.27
20, 2σ
Bollinger lower
6.60
20, 2σ
50 / 200 cross
Death
11.03 vs 20.67
Trend bias
Below 200
-49.30%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.77
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
221.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-95.5%
Peak to trough
Max drawdown 5Y
-99.8%
Peak to trough
ATR 14
2.33
22.21% of price
Beta (reported)
0.90
5Y monthly, from filing
Short interest
Shares short
23.27K
Prior 47.95K
Change vs prior
-51.5%
Shorts covering
% of float
4.06%
Normal
% of shares out
3.98%
Against total outstanding
Days to cover
1.2
Liquid
Float
523.47K
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:37
Split dateMay 4, 2026
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-09
Corporate Changes & Voting Matters
8-K · 2026-08-24
Proxy Statements
DEF 14A · 2026-08-17
Periodic Financial Reports
10-Q · 2026-08-06
Corporate Changes & Voting Matters
8-K · 2026-08-05
Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions
425 · 2026-07-15
Corporate Changes & Voting Matters
8-K · 2026-07-13
Corporate Changes & Voting Matters
8-K · 2026-05-20
Headlines
Top Premarket Gainers
MT Newswires · 82d ago
USFM Corporation to Combine with Nasdaq-Listed Twin Vee PowerCats Co., Creating Publicly Traded Company Focused on Greenland's Disko-Nuussuaq District-Scale Magmatic Nickel-Copper-Cobalt-PGE Project
PR Newswire · 83d ago
Top Midday Gainers
MT Newswires · 86d ago
Twin Vee PowerCats shares surge after merger agreement to combine public company with USFM subsidiary
Proactive · 86d ago
BC-Most Active Stocks
Associated Press · 86d ago
Twin Vee PowerCats Shares Soar After Announcing Merger With USFM Corporation (VEEE)
InvestorsHub · 86d ago
Twin Vee PowerCats Agrees to Merge With USFM, Privatize Marine Business
MT Newswires · 86d ago
Twin Vee PowerCats Co. Announces Strategic Merger and Concurrent Privatization of its Recreational Marine Business
ACCESS Newswire · 86d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.