VEEE
Twin Vee Powercats Co.
NasdaqCMUSDEQUITY
Consumer Cyclical
DELAYED
Last price
10.48
▲ 0.72 (7.40%)
MARKET · —
Price
Open
9.76
Prev close
9.76
Day high
10.84
Day low
9.25
Volume
57.95K
Market cap
$5.94M
P/E (TTM)
—
52W range
4.16 – 128.02
Trailing performance
Returnvs SPY
1W
-11.66%
-10.3%
1M
-28.66%
-32.4%
3M
+54.40%
+51.3%
6M
-37.87%
-48.9%
YTD
-83.93%
-96.2%
1Y
-85.61%
-105.6%
3Y
-98.43%
-172.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$5.94M
Enterprise value$5.31M
Revenue (TTM)$13.54M
Gross profit$79.61K
EBITDA$-7.60M
Net income$-10.34M
EPS (TTM)$-103.27
Free cash flow$-1.42M
Total cash$3.72M
Total debt$3.08M
Book value / share$32.59
Shares outstanding574.50K
Float523.41K
Short % of float6.17%
Dividend yield—
Beta (5Y)0.98
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.32
EV / revenue0.39
EV / EBITDA-0.70
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 | 2022 | 2021 |
|---|---|---|---|
| Total revenue | $0 | $31.99M | $0 |
| Cost of revenue | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 |
| R&D | — | — | — |
| SG&A | — | — | — |
| Operating income | — | — | — |
| Pre-tax income | — | — | — |
| Tax provision | $0 | $0 | $0 |
| Net income | -$8.61M | $0 | -$1.01M |
| EBIT | $0 | $0 | $0 |
| Line item | 2025 | 2022 | 2021 |
|---|---|---|---|
| Cash & equivalents | — | — | — |
| Short-term investments | — | — | — |
| Net receivables | — | — | — |
| Inventory | — | — | — |
| Total current assets | — | — | — |
| Total assets | — | — | — |
| Total current liabilities | — | — | — |
| Long-term debt | — | — | — |
| Total liabilities | — | — | — |
| Retained earnings | — | — | — |
| Shareholder equity | — | — | — |
| Line item | 2025 | 2022 | 2021 |
|---|---|---|---|
| Net income | -$8.61M | $0 | -$1.01M |
| Depreciation | — | — | — |
| Change in working capital | — | — | — |
| Operating cash flow | — | — | — |
| Capital expenditure | — | — | — |
| Investing cash flow | — | — | — |
| Dividends paid | — | — | — |
| Buybacks | — | — | — |
| Financing cash flow | — | — | — |
| Net change in cash | — | — | — |
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 upside605.97%
Analyst count1
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders15.66%
Held by institutions3.21%
Institutions holding8
Price targets, consensus spread, insider and institutional ownership.
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
89.99K
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 |
| Sep 12, 24 | DICKERSON MICHAEL PATRICK Chief Financial Officer |
BUY | 50.00K | $24.50K | Direct |
| Sep 12, 24 | ZIMMER KARL J President |
BUY | 35.14K | $15.77K | Direct |
| Sep 11, 24 | VISCONTI JOSEPH C. Chief Executive Officer |
BUY | 40.78K | $16.12K | 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 |
ZIMMER KARL J |
President | 85.14K | Purchase |
Moving averages & technicals
SMA 10
11.12
-5.72% from price
SMA 20
11.46
-9.76% from price
SMA 50
12.06
-14.20% from price
SMA 100
9.67
+8.44% from price
SMA 200
30.52
-66.11% from price
EMA 12
11.12
-5.77% from price
EMA 26
12.16
-13.82% from price
EMA 50
12.24
-14.36% from price
RSI (14)
45.3
Neutral
MACD (12,26,9)
-1.04
Hist -0.24
ATR (14)
1.56
15.06% of price
Realised vol 30D
548.2%
Annualised
Bollinger upper
14.98
20, 2σ
Bollinger lower
7.95
20, 2σ
50 / 200 cross
Death
12.06 vs 30.52
Trend bias
Below 200
-66.11%
Risk profile
Beta vs SPY
-2.06
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
548.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-95.6%
Peak to trough
Max drawdown 5Y
-99.8%
Peak to trough
ATR 14
1.56
15.06% of price
Beta (reported)
0.98
5Y monthly, from filing
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.
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.
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.
Headlines
Top Premarket Gainers
MT Newswires · 36d 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 · 37d ago
Top Midday Gainers
MT Newswires · 40d ago
Twin Vee PowerCats shares surge after merger agreement to combine public company with USFM subsidiary
Proactive · 40d ago
BC-Most Active Stocks
Associated Press · 40d ago
Twin Vee PowerCats Shares Soar After Announcing Merger With USFM Corporation (VEEE)
InvestorsHub · 40d ago
Twin Vee PowerCats Agrees to Merge With USFM, Privatize Marine Business
MT Newswires · 40d ago
Twin Vee PowerCats Co. Announces Strategic Merger and Concurrent Privatization of its Recreational Marine Business
ACCESS Newswire · 40d 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.