Twin Vee Powercats Co (VEEE) Fair Value & Analysis

Consumer Cyclical · US · Market cap $2.3M

Below-average quality, and screening another 71% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case ($4.28). The favourable scenario is already priced in.
• Weak quality (40/100) and above fair value at the same time, the margin of safety is missing on both counts.
• The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
• A fairly wide model range ($2.26 to $4.28) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range $4.59 – $2,938 · fair‑value band $2.26 – $4.28 · the $11.96 price screens above the $3.43 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

Full chart & analysis →

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Analysis

Twin Vee Powercats Co (VEEE) currently trades at $11.96, while our model-based Fair Value estimate is $3.43, implying the stock looks roughly 71.4% overvalued today. The Quality Score stands at 40/100 (below-average quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, Twin Vee Powercats Co generated revenue of $15.2M at a net margin of -59.9%. Revenue grew 9.8% year over year. It earns a return on equity of -52.1%. Fundamentals as of Aug 13, 2026

Our scenario range runs from $2.26 (bear case) to $4.28 (bull case); at $11.96, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Consumer Cyclical peers we cover trades at -1% fair-value upside, at -71%, VEEE screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Key figures & financial health

Quality Score breakdown

About the company

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, …

Full company description

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. It sells its boats through a network of independent boat dealers in North America, Hawaii, and Australia. Twin Vee Powercats Co. was founded in 1996 and is headquartered in Fort Pierce, Florida.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Twin Vee Powercats Co reported revenue of $14.8M in FY2025 versus $15.8M in FY2021, a compound −1.5%/yr. Reported net income was −$8.6M in FY2025.

VEEE screens 71% overvalued. Compare with Zhejiang Cfmoto Power Co →

Peer Group

Recreational Vehicles · 38 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Recreational Vehicles median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.