Twin Vee PowerCats Co. (VEEE) Dividend Safety Gauge & 10-Year DRIP Compounder

$9.27 -2.01% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $9.22

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 β€’ RED ALERT Cap $5.5M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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β–Ό

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 $9.27 (-2.01% 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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does VEEE compare to VMAR and NXB in the Industrials sector?
β–Ό

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 β€”, 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).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for VEEE?
β–Ό

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.

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INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $9.22 (-0.55%)🧬 Dilution Drag (+1.28% YoY Shares)βš™οΈ Cash Engine: 4/20 (E) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (24/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-10.9% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510024
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E Β· Rk E
Cash (4)Whales (5)SEC (4)Macro (8)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-15.3% Base Target
$134 Bull$8 Base$6 Bear
πŸ“¬ FREE VEEE RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for VEEE)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (24/100 Composite)
πŸ” WHY VEEE SCORES 24/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Macro Regime Fit+8/20 pts (33% of score)

FRED Regime Γ— Technicals: 4% of 52W Range β€’ RSI-14 at 46.5 (NEUTRAL RANGE)

β–² #2 Bullish Driver: Whale & Options Positioning+5/20 pts (21% of score)

20D Institutional Volume Accumulation (Β±12.5% realized swing band)

β–Ό #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

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
16
Grade E$8.89+6.2% Next Q
Q2 (-2Q)
19
Grade E$9.44-7% Next Q
Q3 (-1Q)
21
Grade E$8.78+5.6% Next Q
Current
24
Grade E$9.27-10.9% Hist 90D Ξ±
Trajectory: E (16) β†’ E (24)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a VEEE Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

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.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($10.34) and Max Pain ($9.73) forces dealer call-delta covering toward $134.03.

πŸš€ 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 $VEEEβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œVEEE Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
CASH DIVIDEND + BUYBACK YIELD
1.8% Total Yield
0% Cash ($0.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 β€’ REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years β†’ $17,081

Est. Year-10 Shareholder Yield: $307/yr
$10.6K
Yr 1
$11.1K
Yr 2
$11.7K
Yr 3
$12.4K
Yr 4
$13.1K
Yr 5
$13.8K
Yr 6
$14.5K
Yr 7
$15.3K
Yr 8
$16.2K
Yr 9
$17.1K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring VEEE)

  • βœ“Walkthrough of VEEE's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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VEEE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +52.72%πŸ›‘οΈ HOLDING TREND SUPPORT
2026-11-02O $9.34H $9.46L $9.27C $9.27VOL 10.7K
RES: $27.48SUP: $7.74SMA50: $10.34SMA200: $15.17
$63.36$47.32$31.27$15.23$-0.82RES $27.48SUP $7.74$9.272026-05-042026-06-172026-08-042026-09-172026-11-02
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 β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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 β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VEEE)

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 β€” 8.5% -35.0% -2.01% $5.5M Benchmark Subject
VMAR
Vision Marine Technologies Inc.
D 48/100 β€” β€” β€” -4.57% $4.3M /vmar-vs-veee β†’
NXB
NextBoat Inc. Common Stcok
D- 39/100 β€” 9.6% 18.8% -5.50% $38.8M /nxb-vs-veee β†’
MBUU
Malibu Boats Inc. (Class A)
D+ 57/100 30.4x 17.8% 3.5% +1.32% $462.4M /mbuu-vs-veee β†’
MCFT
MasterCraft Boat Holdings Inc.
D+ 56/100 73.0x 20.0% 6.7% +1.20% $514.4M /mcft-vs-veee β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ 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 β€”
FY2024 (FY) 2024-12-31 $14.4M -$11.0M -$7.0M -$13.3M $25.9M β€”
FY2023 (FY) 2023-12-31 $33.4M -$7.2M -$6.9M -$6.9M β€” β€”

3. VEEE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is VEEE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, 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 $9.27 (-2.01% 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 β€”, 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 $9.27 (-2.01% on volume of 8,580 shares), positioning the stock -10.35% below its 50-day simple moving average ($10.34) and -38.89% below its 200-day simple moving average ($15.17). Across its 52-week range of $4.16 to $127.65, VEEE sits at the 4.1% percentile with a 14-day RSI of 46.5 (NEUTRAL RANGE) and an implied next-earnings move of Β±12.5% ($8.11 to $10.43).

VEEE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

Does VEEE pay a dividend and is it safe?

Twin Vee PowerCats Co. (VEEE) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

ROARABLE RATING BRIEF β€’ RQD 24/100 (E) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

VEEE β€” Twin Vee PowerCats Co.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:53:06Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, VEEE scores 24 out of 100, earning a letter grade of E and the verdict label "Roarable Strong Sell β€” Forensic Risk / Avoid." The Fundamental Cash Engine pillar scores 4 / 20, reflecting ROIC of -35% and an FCF yield of 0%. The Whale 13F Flow pillar scores 5 / 20 for institutional accumulation and options positioning. The Insider Conviction pillar scores 3 / 20, based on the SEC Form 4 and Congressional PTR cluster flow. The Macro Regime Fit pillar scores 8 / 20, with a Beta of 1.0 and sector sensitivity noted. The Forensic Balance Sheet pillar scores 4 / 20, reflecting an Altman Z of 0.2, a Piotroski F of 3/9, and a Debt/Equity of 0.5. For a prospective investor, the weakest pillars are cash generation and balance-sheet forensics, both of which point to elevated downside risk rather than a value or upside thesis. The rating's own verdict is that the profile warrants avoidance. The Macro Regime Fit pillar, at 8 / 20, is the highest of the five but remains low, so market-wide conditions offer limited offset to the company-specific weaknesses.

Business

Twin Vee PowerCats Co. is a NASDAQ-listed issuer classified under the Industrials sector and the Marine Transportation industry. Per the company profile, the issuer's reported market capitalization is $0.0B, while the market data section lists $5.5M. Not available in source data: product lines, customer base, and revenue model details.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$14.8M$-8.8M$-8.6MN/A$-9.0M$1.4MN/A
FY 2024$14.4M$-14.6M$-11.0MN/A$-13.3M$7.5MN/A
FY 2023$33.4M$-12.0M$-7.2MN/A$-6.9MN/AN/A

Per the SEC financials, the company reported operating losses in each of the three periods, with operating margin at -59.3% and net margin at -58.1% per the market data section. Gross margin is listed at 8.5%. ROIC is -35%, and the RQD rating cites an Altman Z of 0.2 and a Piotroski F of 3/9. Cash declined from $7.5M in FY 2024 to $1.4M in FY 2025, and debt figures are not available in source data.

Recent Catalysts & News Wire Analysis

The news wire lists several items tied to VEEE, all marked YELLOW. The primary catalyst theme is an amended merger agreement between USFM and Twin Vee, with reported headlines describing a revised ownership split of 93% and 7%, and a $700K cash carve-out preceding the split. Additional items include a TradingView estimates report, a Benzinga pre-market mover listing, and a report describing a single-session decline of 9.88% to $8.89. Per the news wire, these items are market-wire coverage without a stated fundamental outcome. Per the Butterfly Supply-Chain Graph, the sector is Industrials, the industry is Marine Transportation, and the supply chain is listed as NONE, with no butterfly links and no proprietary signals.

Open Questions

  • What are the terms of the amended USFM merger agreement, and how does the cited 93% / 7% ownership split affect minority shareholders?
  • What is the company's debt position, since debt is listed as N/A in every reported period?
  • Why does the reported FY 2023 revenue of $33.4M fall to $14.8M in FY 2025, and what is driving the decline?
  • What explains the gap between the $0.0B market cap in the profile and the $5.5M in market data?
  • What institutional or insider holdings exist, given that the holders section is empty?

VEEE Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Twin Vee PowerCats Co. (VEEE) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to VEEE Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

VEEE Bull vs. Bear Conversation Board β€” What's Your Call at $9.27?

πŸ‚ 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON VEEE 🐻 67% BEARISH CONVICTION
1. Pick Your Side on VEEE:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $8.32 (-12.1%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is VEEE (E β€’ RQD 24/100) a Buy at $9.46?

Welcome to the VEEE (Twin Vee PowerCats Co.) Roar Pit. Current RQD Composite is 24/100 (Roarable Strong Sell β€” Forensic Risk / Avoid) in Marine Transportation. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (πŸ‚ Bull or 🐻 Bear) and drop your price target below.

SK SkepticalCFA Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $7.28 (-23.0%)
Spot @ $9.46

Pump the brakes on VEEE β€” check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on VEEE, but look at what you are paying: current EV/EBITDA multiples with 8.5% gross margins. Unless Twin Vee PowerCats Co. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

AL AlphaFlow_Cap Verified K Arena Trader πŸ‚ BULLISH 🎯 Target: $11.45 (+21.0%)
Spot @ $9.46

VEEE cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on VEEE, the market is fixating on short-term headline noise in Marine Transportation and ignoring the balance sheet and cash flow trajectory. At $9.46 (52-wk range $4.16 - $127.65), any beat on forward guidance forces shorts and underweight funds to chase.

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