VEEE — Twin Vee Powercats Co

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates VEEE Bearish with a Setup Score of 60, net conviction 42, actionability 87. How the Setup Score works →

Total Setup Score60
Directional BiasBearish
Net Conviction42
Actionability87 (in range)

Key signals behind this score

About Twin Vee Powercats Co

Twin Vee Powercats Co. designs, manufactures, and markets recreational and commercial power boats. The company offers catamaran boats, dual hull vessels, and Bahama Boat Works under the Twin Vee brand; and V-hull boats under the AquaSport brand for use in recreational activities, including fishing, diving and water-skiing, as well as commercial activities, such as transportation, eco tours, fishing, and diving expeditions. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$5.69
Market Cap$3.0M
Float482K
Shares Outstanding529K
Price/Sales (TTM)0.20
vs. Analyst Target+1200.5% to analyst PT
Profit Margin-59.92%
Operating Margin (TTM)-53.87%
Revenue (TTM)$15.2M
Earnings Growth (YoY)67.80%
Dividend RateNone
Analyst Target Price$74.00 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $11.1M $1.2M $4.8M $1.5M
2021 $15.8M -$1.0M $6.3M -$675,777
2022 $32.0M -$5.1M $10.7M -$5.1M
2023 $33.4M -$7.2M $3.3M -$8.2M
2024 $14.4M -$11.0M -$751,425 -$12.0M
2025 $14.8M -$8.6M $1.3M -$6.8M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $4.8M -$1.7M
Sep 2025 $3.4M -$2.8M
Dec 2025 $3.0M -$2.6M
Mar 2026 $4.0M -$2.1M

Ownership & Float

Insider Ownership16.3%
Institutional Ownership5.3%
Short Float3.0%

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$6.59Near-term / short-term trend
Weekly40-Week SMA$45.09Medium-term trend
Weekly80-Week SMA$79.57Cyclical trend (business cycle)
Weekly200-Week SMA$357.62Secular trend (multi-year)
Monthly10-Month SMA$44.13Near-term monthly trend
Monthly20-Month SMA$82.73Medium-term monthly trend
Monthly40-Month SMA$257.34Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$5.50 support 3.24x 0 months ago
$9.10 resistance 1.28x 1 months ago
$54.00 resistance 1.14x 3 months ago
$125.00 resistance 2.91x 13 months ago
$196.00 resistance 3.45x 16 months ago

Historical Earnings Reactions (18 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -2.31% -0.78% 27.78% 22.82% -39.45%
1 Day -5.53% -3.11% 11.11% 11.83% -53.83%
1 Week -9.51% -6.10% 22.22% 4.00% -65.23%
2 Weeks -15.23% -11.14% 11.11% 1.36% -68.86%
1 Month -11.40% -13.72% 27.78% 51.57% -67.38%

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.44% 39.3% 229
Tuesday -0.70% 35.3% 255
Wednesday 0.02% 43.9% 253
Thursday 0.05% 44.1% 247
Friday 0.21% 45.0% 249

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 5.3%

Insider Transactions — Smart Summary

Total insider ownership: 16.3%

12-Month Insider Activity Summary

Total Filings5
Net Value+$9,400
Net Shares Change295,000
% of Float61.2%
C-Suite Filings1
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
SWETS LARRY G JR +$105,000 3 3 buy
Schuyler Kevin +$10,165 1 1 buy
VISCONTI JOSEPH C CEO and Interim CFO +$9,400 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-02-25 VISCONTI JOSEPH C CEO and Interim CFO +$9,400 Transaction at $0.47, now +1110.6%
2026-03-19 Schuyler Kevin +$10,165 Transaction at $0.41, now +1299.4%
2026-03-18 SWETS LARRY G JR +$37,000 Transaction at $0.37, now +1437.8%
2026-03-13 SWETS LARRY G JR +$21,000 Transaction at $0.42, now +1254.8%
2026-02-25 SWETS LARRY G JR +$47,000 Transaction at $0.47, now +1110.6%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Twin Vee Powercats Co (VEEE) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for VEEE on Trend Edge →