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Twin Vee Powercats Co (VEEE) fair value: what the stock is really worth

As of Sep 25, 2026: fair value of Twin Vee Powercats Co $3.10, price $13.95, upside -77.8%, quality 32 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
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Consumer Cyclical · US · ISIN US90177C3097

TV Twin Vee Powercats Co logo Thin data Sep 27, 2026

Twin Vee Powercats Co

VEEE · US

Weakest SetupStrongly overvalued and low quality.

!Fair value $3.10 · Strongly overvalued (−77.8%)
!Quality 32/100
!Weak Growth (revenue 5y +6.0 %/yr)
!Loss-making · -76.3% net margin (TTM)
!Low debt · negative free cash flow
!Trails peers (3/10)
!Narrow moat 5/100
!Evidence only low, so the estimate is less certain
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26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

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Price vs Fair Value

$2,938 $4.59 Fair Value $3.10 Jul 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.

How to read this chart

60‑month range $4.59 – $2,938 · fair‑value band $2.05 – $3.88 · the $13.95 price screens above the $3.10 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 27, 2026.

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Company profile

Twin Vee Powercats Co. designs, manufactures, and markets recreational and commercial power boats.

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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.

Stock analysis

Twin Vee Powercats Co (VEEE) currently trades at $13.95, while our model-based Fair Value estimate is $3.10, implying the stock looks roughly 349.6% overvalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 96/100, which puts the evidence level at low.

Scenario range: $2.05 (bear) to $3.88 (bull), the price of $13.95 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 32/100 (below-average quality), in the Consumer Cyclical sector.

Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

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.

Key figures

Market cap $8.0M · P/S ratio 0.37 · EPS (TTM) $−103.27 · Net margin −58.1% · Return on equity −62.6% · Return on assets (EBIT) −32.1% · Operating margin −74.2% · Revenue (TTM) $13.5M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 22 out of 100 (medium confidence).

What moves the price

The share trades about 87% below its 52-week high and 204% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Consumer Cyclical peers we cover trades at 60% fair-value upside, at −78%, VEEE screens richer than that median.

Fair Value models

Bear $2.05 Fair Value $3.10 Bull $3.88
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
NCAV (Graham) $11.52 $15.44 $23.05 54
All 1 models by family
Asset-Based
NCAV (Graham) $11.52 $15.44 $23.05 54

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Quality Score breakdown

Overall quality 32/100

Of which business quality 34 · Market factors (momentum, volatility) 32

Profitability 16
Margins and returns on capital today
Quality Growth 65
Are margins and returns improving?
Cashflow 7
Earnings quality: real cash, not paper profit
Fin. Strength 57
Balance sheet, leverage, solvency risk
Investment 77
Disciplined investing over empire-building
Low Volatility 32
Calm price path (market factor)
Momentum 47
Price trend over the last 3–12 months (market factor)
52W Momentum 5
Distance to the 52-week high (market factor)
Net Issuance 0
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 25/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+3.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−22.6%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+6.0%
Start year 2020 (pandemic)
Revenue growth 6 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+6.0%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
6.5% (2020) → −55.1% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

VEEE screens 350% overvalued. Compare with Zhejiang Cfmoto Power Co →

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Peer Groupⓘ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.Recreational Vehicles · 40 stocks

Beats the industry median on 3/9 measures
Overall it trails its industry peers.
Valuation
Quality Score 34 · Below median
Fair Value upside −77.8% · Bottom 25%
Profitability
Return on assets −27.3% · Bottom 25%
Net margin (TTM) −76.3% · Bottom 25%
Operating margin (TTM) −74.2% · Bottom 25%
Growth and dividend
Revenue growth −34.2% · Bottom 25%
Balance sheet
Debt / equity 0.04× · Below median

Valuation Multiplesvs Recreational Vehicles median · lower = cheaper

P/B 0.59× · Cheapest 25%
P/S (TTM) 0.59× · Cheaper than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 33
FUTURE (revenue growth)0 · sector 0
PAST (return on equity)0 · sector 18
HEALTH (low debt)98 · sector 89
DIVIDEND (yield)0 · sector 59

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

Context: sector, industry, market

Values & ESG

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

None of the checked exposures detected

Similar stocks

10 more Recreational Vehicles stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Zhejiang Cfmoto Power Co 603129 ¥290.75 ¥465.45 +60%
Brunswick Corporation BC $67.19 $59.96 −11%
BRP Inc DOO $57.17 $62.89 +10%
Polaris Inc PII $53.03 $129.29 +144%
THOR Industries, Inc THO $72.15 $97.14 +35%
Trigano S.A TRI €131.20 €273.48 +108%
Patrick Industries, Inc PATK $68.49 $85.54 +25%
Harley-Davidson, Inc HOG $25.45 $64.09 +152%
LCI Industries, LCII $84.51 $167.42 +98%
Sanlorenzo S.p.A SL €36.60 €36.60 +0%

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Twin Vee Powercats Co · Fair Value
$3.10 −350%Fair Value
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Cite: Fair Value Calculator (2026). "Twin Vee Powercats Co Fair Value". https://www.fairvalue-calculator.com/stock/VEEE

Frequently asked questions

Is Twin Vee Powercats Co (VEEE) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of $3.10 versus a price of $13.95, about −78% upside (overvalued).
What is the fair value of VEEE?
Our model-based fair value for Twin Vee Powercats Co is $3.10 (as of Sep 27, 2026), built from audited fundamentals. The current price: $13.95.
What is the quality score of VEEE?
Twin Vee Powercats Co has a Quality Score of 32/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Twin Vee Powercats Co (VEEE)?
Our model-based price target is the fair value of $3.10 (as of Sep 27, 2026) from 1 valuation models. Cautious scenario $2.05, optimistic scenario $3.88. It is a calculation from audited fundamentals, not an analyst target.
What is the Twin Vee Powercats Co stock forecast for 2026?
Our models put fair value at $3.10, about −78% upside versus a price of $13.95 (overvalued). Cautious scenario $2.05, optimistic scenario $3.88. The calculation is refreshed regularly with new filings.
What is the revenue of Twin Vee Powercats Co (VEEE)?
Twin Vee Powercats Co reported trailing-twelve-month revenue of about $13.5M (latest available figure, as of Sep 27, 2026).
What is the intrinsic value of Twin Vee Powercats Co (VEEE)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Twin Vee Powercats Co it is $3.10 per share (as of Sep 27, 2026), against a price of $13.95. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Twin Vee Powercats Co stock overvalued or undervalued in 2026?
As of Sep 27, 2026, VEEE trades above its calculated fair value: price $13.95, fair value $3.10, a gap of about −78% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of VEEE?
No. The price is what the market pays today ($13.95); the fair value is what the company's own numbers justify ($3.10). For Twin Vee Powercats Co the two are $10.85 per share apart. That gap is exactly why we show both numbers side by side.
How much is Twin Vee Powercats Co worth?
The market values Twin Vee Powercats Co at about $8.0M (market capitalisation, as of Sep 27, 2026). Per share that is $13.95; our models calculate a fair value of $3.10 per share.
What do the bullish and bearish scenarios say about VEEE?
Our models span a range for Twin Vee Powercats Co: cautious scenario $2.05, base $3.10, optimistic $3.88 per share (as of Sep 27, 2026, price $13.95). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Twin Vee Powercats Co (VEEE)?
Balance-sheet figures for Twin Vee Powercats Co (as of Sep 27, 2026): return on equity −62.6%, debt of 0.04 per unit of equity. They feed the Quality Score of 32/100, which measures business quality independently of the share price.
How far is VEEE from its 52-week high?
Twin Vee Powercats Co trades at $13.95, about 87% below its 52-week high of $103.60 and 204% above the low of $4.59 (as of Sep 25, 2026). Distance from the high says nothing about value: that is what the fair value of $3.10 is for.
Which stocks are comparable to Twin Vee Powercats Co?
From the same area (Consumer Cyclical) we also value Zhejiang Cfmoto Power Co, Brunswick Corporation, BRP Inc, Polaris Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Twin Vee Powercats Co stock attractive at the current price?
The data as of Sep 27, 2026: price $13.95, calculated fair value $3.10 (−78%), Quality Score 32/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of VEEE calculated?
We run Twin Vee Powercats Co through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $3.10, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 16.1 % above its aggregate fair value. Twin Vee Powercats Co itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Twin Vee Powercats Co (VEEE)?
The closing price on Sep 25, 2026 was $13.95. Our model-based fair value is $3.10, about −78% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Twin Vee Powercats Co right now?
The price sits above even our optimistic bull case ($3.88). The favourable scenario is already priced in. Weak quality (32/100) 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 ($2.05 to $3.88) leaves room in how you read the outcome.

Key figures of Twin Vee Powercats Co

How large is the market capitalisation of Twin Vee Powercats Co (VEEE)?
The market capitalisation of Twin Vee Powercats Co is $8.0M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Twin Vee Powercats Co (VEEE)?
The price-to-sales ratio of Twin Vee Powercats Co is 0.37 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Twin Vee Powercats Co (VEEE)?
Earnings per share at Twin Vee Powercats Co are $−103.27. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Twin Vee Powercats Co (VEEE)?
The net margin of Twin Vee Powercats Co is −58.1% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Twin Vee Powercats Co (VEEE)?
The return on equity (ROE) of Twin Vee Powercats Co is −62.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Twin Vee Powercats Co (VEEE)?
On an EBIT basis the return on assets of Twin Vee Powercats Co is −32.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Twin Vee Powercats Co (VEEE)?
The operating margin of Twin Vee Powercats Co is −74.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Twin Vee Powercats Co (VEEE)?
Revenue at Twin Vee Powercats Co is growing −34.2% versus a year earlier (3y avg −22.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Twin Vee Powercats Co (VEEE)?
Earnings per share at Twin Vee Powercats Co are growing +67.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Twin Vee Powercats Co (VEEE) generate?
The free cash flow of Twin Vee Powercats Co is −$9.0M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Twin Vee Powercats Co (VEEE) hold?
Twin Vee Powercats Co holds more cash than debt, $890K net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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