Twin Vee PowerCats Co
VEEEConsumer Cyclical·Recreational Vehicles·USA·Nano·NASD·Nov 11 • 2:15 PM ET
Price
VEEE against its 20, 50 and 200-day averages94.4% under the 52-week high of 127.65 on 1 Dec 2025. 52-week low 4.16 on 25 Jun 2026. Last 15 sessions, 37.4% high to low
Profile
VEEETwin Vee PowerCats Co. engages in the design, manufacture, and sale of recreational and commercial power catamaran boats. The firm is focused on designing and developing its products under the ELECTRA Power Sports brand. It operates through the Twin Vee PowerCats and Wizz Banger, Inc. Segments. The Twin Vee PowerCats segment designs, manufactures, and sells recreational and commercial powerboats. The Wizz Banger, Inc. segment refers to a development-stage subsidiary with plans to develop an innovative online marketplace leveraging artificial intelligence (AI) to transform how customers search for and purchase recreational marine assets. The company was founded by Roger Dunshee in 1996 and is headquartered in Fort Pierce, FL.
| Employees | 70 |
|---|---|
| IPO | Jul 21, 2021 |
| Beta | 0.93 |
| ATR, 14d | 0.83 |
| Rel volume | 0.04 |
| Short float | 4.67% |
| Insider own | 15.40% |
| Inst own | 5.21% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 4.16M |
| Enterprise Value | 5.30M |
| Income | -10.59M |
| Sales | 12.89M |
| Book/sh | 19.57 |
| Cash/sh | 3.14 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 70 |
| IPO | Jul 21, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.32 |
| P/B | 0.36 |
| P/C | 2.27 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.41 |
| Quick Ratio | 0.74 |
| Current Ratio | 1.50 |
| Debt/Eq | 0.26 |
| LT Debt/Eq | 0.22 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -65.97 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 13.42% - |
| Sales past 3/5Y | -22.62% 6.02% |
| EPS Y/Y TTM | 73.35% |
| Sales Y/Y TTM | -5.80% |
| EPS Q/Q | 88.61% |
| Sales Q/Q | -19.16% |
| Earnings | May 07 BMO |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 15.40% |
|---|---|
| Insider Trans | -35.50% |
| Inst Own | 5.21% |
| Inst Trans | -2.01% |
| ROA | -56.95% |
| ROE | -77.43% |
| ROIC | -76.13% |
| Gross Margin | -16.00% |
| Oper. Margin | -78.84% |
| Profit Margin | -82.19% |
| SMA20 | -20.14% |
| SMA50 | -29.05% |
| SMA200 | -46.89% |
| Trades | - |
Technical
| Shs Outstand | 0.58M |
|---|---|
| Shs Float | 0.49M |
| Short Float | 4.67% |
| Short Ratio | 0.04 |
| Short Interest | 0.02M |
| 52W High | 127.65 -94.42% |
| 52W Low | 4.16 71.27% |
| Volatility | 8.56% 8.83% |
| ATR (14) | 0.83 |
| RSI (14) | 32.05 |
| Beta | 0.93 |
| Rel Volume | 0.04 |
| Avg Volume | 526.94K |
| Volume | 15,096 |
Performance
| Perf Week | -21.62% |
|---|---|
| Perf Month | -20.92% |
| Perf Quarter | -40.43% |
| Perf Half Y | -0.35% |
| Perf YTD | -88.93% |
| Perf Year | -90.37% |
| Perf 3Y | -98.56% |
| Perf 5Y | -99.49% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 74.00 |
| Prev Close | 7.44 |
| Price | 7.12 |
| Change % | -4.23% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| MBUU | Malibu Boats Inc | 403.40M |
| MCFT | MasterCraft Boat Holdings Inc | 521.30M |
| VMAR | Vision Marine Technologies Inc | 3.39M |
| BC | Brunswick Corp | 5.03B |
| MAMO | Massimo Group | 39.98M |
| PII | Polaris Inc | 3.77B |
| WGO | Winnebago Industries Inc | 898.56M |
| HZO | Marinemax Inc | 1.17B |
| ONEW | Onewater Marine Inc | 165.91M |
| LVWR | LiveWire Group Inc | 100.20M |
Insider trading
7 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 10% Owner | Jul 27 '26 | Sale | 18.12 | 49,505 | 897,031 | 5,523 | Jul 29 05:38 PM |
| Schuyler Kevin | Director | Mar 19 '26 | Buy | 0.41 | 25,000 | 10,165 | 31,252 | Mar 19 05:01 PM |
| SWETS LARRY G JR | Director | Mar 16 '26 | Buy | 0.38 | 50,000 | 19,000 | 200,000 | Mar 18 05:01 PM |
| SWETS LARRY G JR | Director | Mar 18 '26 | Buy | 0.36 | 50,000 | 18,000 | 250,000 | Mar 18 05:01 PM |
| SWETS LARRY G JR | Director | Mar 13 '26 | Buy | 0.42 | 50,000 | 21,000 | 150,000 | Mar 13 05:00 PM |
| SWETS LARRY G JR | Director | Feb 23 '26 | Buy | 0.47 | 100,000 | 47,000 | 100,000 | Feb 25 05:02 PM |
| VISCONTI JOSEPH C | CEO & Interim CFO | Feb 23 '26 | Buy | 0.47 | 20,000 | 9,400 | 262,914 | Feb 25 05:01 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 200- USFM and Twin Vee Amend Merger Agreement, Revising Ownership Split to 93% and 7% (InvestorsHub)
- USFM and Twin Vee Amend Merger Agreement (ACCESSWIRE)
- Are UTZ, VEEE, CRNX Obtaining Fair Deals for their Shareholders? (PR Newswire) -6.13% -7.51%
- Halper Sadeh LLC is Investigating Whether VEEE, NXTC, TCBK, FHB are Obtaining Fair Deals for their Shareholders (PR Newswire) -10.55% +21.59%
- Are CRNX, VEEE, NXTC, TCBK Obtaining Fair Deals for their Shareholders? (PR Newswire) -10.99%
- 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) +36.07%
- Are CRNX, VEEE, ESI Obtaining Fair Deals for their Shareholders? (PR Newswire) +54.91% -30.95%
- Twin Vee PowerCats shares surge after merger agreement to combine public company with USFM subsidiary (Proactive) +415.77%
- Twin Vee PowerCats Shares Soar After Announcing Merger With USFM Corporation (VEEE) (Investors Hub)
- Twin Vee PowerCats Co. Announces Strategic Merger and Concurrent Privatization of its Recreational Marine Business (ACCESSWIRE)
- Nasdaq falls, Dow slips as oil prices rebound on fresh US-Iran fighting (Proactive)
- Twin Vee PowerCats Reports Continued Revenue Growth in the First Quarter (ACCESSWIRE) +6.99%
- Twin Vee PowerCats Announces Repeat Order of Custom 400 GFX2 from Exuma Water Sports (ACCESSWIRE) -6.68%
- Twin Vee PowerCats Co. Announces Reverse Stock Split to Regain Compliance with Nasdaq's Bid Price Requirement (ACCESSWIRE) -12.82%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q1 | 2026-05-07 | -12.930 | - | -66.600 | 3.96 | - | - |
| 2025Q2 | 2025-08-12 | - | - | -32.219 | 4.76 | - | - |
| 2025Q1 | 2025-05-08 | - | - | -40.056 | 3.61 | - | - |
| 2024Q2 | 2024-08-14 | - | - | -114.49 | 4.33 | - | - |
| 2024Q1 | 2024-05-15 | -66.600 | - | -65.534 | 5.28 | - | - |
| 2023Q4 | 2024-03-26 | -94.720 | - | -109.95 | 8.35 | - | - |
| 2023Q3 | 2023-11-13 | -65.490 | - | -72.357 | 8.08 | - | - |
| 2023Q2 | 2023-08-14 | -75.554 | - | -51.870 | 8.12 | - | - |
| 2023Q1 | 2023-05-15 | -52.355 | - | -45.347 | 8.88 | - | - |
| 2022Q3 | 2022-11-08 | -15.429 | - | -36.930 | 8.81 | - | - |
| 2022Q2 | 2022-08-15 | 1.998 | - | -28.479 | 8.52 | - | - |
| 2022Q1 | 2022-05-12 | - | - | -62.970 | 5.89 | - | - |
| 2021Q3 | 2021-11-15 | - | - | -20.258 | 4.12 | - | - |
| 2021Q2 | 2021-08-24 | - | - | 2.686 | 3.30 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2021FY | -70.300 | - | -53.439 | 15.80 | - |
| 2022FY | -155.25 | 40.700 | -249.28 | 31.99 | 25.00 |
| 2023FY | -287.85 | - | -279.53 | 33.43 | - |
| 2025FY | -161.69 | - | -284.9 | 14.80 | - |
| 2026FY | - | -15.540 | - | - | 15.00 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026FY | S | 2026-04-10 | 1 | 0 | 0 | 15.00 | 15.00 | 15.00 |
| 2026FY | E | 2026-04-10 | 1 | 0 | 0 | -15.54 | -15.54 | -15.54 |
| 2024FY | S | 2023-09-09 | 1 | 0 | 0 | 58.00 | 58.00 | 58.00 |
| 2024FY | S | 2023-09-06 | 1 | 0 | 0 | 58.00 | 58.00 | 58.00 |
| 2024FY | S | 2023-09-05 | 1 | 0 | 0 | 58.00 | 58.00 | 58.00 |
| 2024FY | S | 2023-09-04 | 1 | 0 | 0 | 58.00 | 58.00 | 58.00 |
| 2024FY | S | 2023-09-03 | 1 | 0 | 0 | 58.00 | 58.00 | 58.00 |
| 2024FY | S | 2023-08-30 | 1 | 0 | 0 | 58.00 | 58.00 | 58.00 |
| 2024FY | S | 2023-08-29 | 1 | 0 | 0 | 58.00 | 58.00 | 58.00 |
| 2024FY | S | 2023-08-28 | 1 | 0 | 0 | 58.00 | 58.00 | 58.00 |
| 2024FY | S | 2023-08-27 | 1 | 0 | 0 | 58.00 | 58.00 | 58.00 |
| 2024FY | S | 2023-08-26 | 1 | 0 | 0 | 58.00 | 58.00 | 58.00 |
| 2024FY | S | 2023-08-23 | 1 | 0 | 0 | 58.00 | 58.00 | 58.00 |
| 2024FY | S | 2023-08-22 | 1 | 0 | 0 | 58.00 | 58.00 | 58.00 |
Estimate history
| EPS, annual | -16.225 | 58.16 | -53.439 | -249.284 | -279.528 | -407.396 | -161.814 | -65.9747 | |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| EPS, quarterly | -97.636 | -129.737 | -40.056 | -32.219 | -45.57 | -42.791 | -12.921 | -5.074 | -5.189 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 10.433 | 11.064 | 15.774 | 31.988 | 33.426 | 14.389 | 14.819 | 12.89 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| Sales, quarterly | 2.901 | 1.884 | 3.612 | 4.756 | 3.429 | 3.022 | 3.965 | 3.128 | 2.772 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 0.02 | 0.02 | 0.019 | 0.026 | 0.026 | 0.04 | 0.06 | 0.584 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |
| Shares, quarterly | 0.026 | 0.04 | 0.04 | 0.06 | 0.06 | 0.06 | 0.53 | 0.571 | 0.584 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 12.89 | 14.82 | 14.39 | 33.43 | 31.99 | 15.77 | 11.06 | 10.43 |
| Cost of Goods Sold Incl. D&A | 14.95 | 15.30 | 16.89 | 25.06 | 21.88 | 9.70 | 6.45 | 6.47 |
| Gross Profit | -2.06 | -0.48 | -2.50 | 8.37 | 10.10 | 6.08 | 4.62 | 3.96 |
| Selling, General and Administrative Excl. Other | 8.10 | 7.69 | 10.26 | 20.36 | 16.12 | 7.71 | 3.90 | 4.12 |
| Research and Development | - | 0.00 | 0.59 | 1.44 | 0.94 | 0.21 | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -10.16 | -8.17 | -12.76 | -11.99 | -6.02 | -1.63 | 0.72 | -0.16 |
| Interest Expense | 0.04 | 0.08 | 0.22 | 0.22 | 0.16 | 0.14 | 0.18 | 0.17 |
| Unusual Expense | 0.62 | 0.48 | 1.67 | -1.35 | -0.36 | -1.04 | -0.61 | 0.00 |
| Net Income Before Taxes | -10.59 | -8.61 | -14.01 | -9.78 | -5.79 | -1.01 | 1.17 | -0.33 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -10.59 | -8.61 | -14.01 | -9.78 | -5.79 | -1.01 | 1.17 | -0.33 |
| Net Income From Continuing Operations | -10.59 | -8.61 | -11.05 | -7.19 | -5.14 | -1.01 | 1.17 | -0.33 |
| Net Income | -10.59 | -8.61 | -11.05 | -7.19 | -5.14 | -1.01 | 1.17 | -0.33 |
| EPS (Recurring) | -17.49 | -155.55 | -364.18 | -316.39 | -261.38 | -92.03 | 36.97 | -16.23 |
| EPS (Basic, Before Extraordinaries) | -65.97 | -161.81 | -407.40 | -279.53 | -249.28 | -53.44 | 58.16 | -16.22 |
| EPS (Diluted) | -65.97 | -161.81 | -407.40 | -279.53 | -249.28 | -53.44 | 58.16 | -16.22 |
| EBITDA | -7.97 | -6.44 | -11.01 | -10.63 | -5.47 | -1.43 | 1.18 | -0.05 |
| Non-Operating Income (Expense) | 0.24 | 0.12 | 0.64 | 1.07 | 0.04 | -0.29 | 0.02 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.27 | 0.30 | 1.18 | 1.35 | 0.99 | 0.31 | - | - |
| Price To Sales Ratio | 0.55 | 0.23 | 0.38 | 0.40 | 0.44 | 1.78 | - | - |
| Gross Margin | -16.00 | -3.22 | -17.35 | 25.04 | 31.58 | 38.53 | 41.75 | 37.98 |
| Operating Margin | -78.84 | -55.14 | -88.65 | -35.86 | -18.83 | -10.34 | 6.52 | -1.55 |
| Net Margin | -82.19 | -58.08 | -76.77 | -21.52 | -16.06 | -6.41 | 10.58 | -3.13 |
| Shares Outstanding | 0.58 | 0.06 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Market Capitalization | 4.34 | 4.34 | 8.18 | 13.52 | 12.85 | 28.07 | 29.47 | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.77 | 3.13 | 3.96 | 3.02 | 3.43 | 4.76 | 3.61 | 1.88 |
| Cost of Goods Sold Incl. D&A | 3.58 | 3.77 | 4.24 | 3.36 | 3.89 | 4.53 | 3.52 | 3.41 |
| Gross Profit | -0.81 | -0.64 | -0.27 | -0.34 | -0.47 | 0.23 | 0.10 | -1.53 |
| Selling, General and Administrative Excl. Other | 2.30 | 1.68 | 1.87 | 2.26 | 1.87 | 1.85 | 1.71 | 2.71 |
| Research and Development | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3.11 | -2.32 | -2.14 | -2.59 | -2.34 | -1.62 | -1.62 | -4.24 |
| Interest Expense | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.04 |
| Unusual Expense | 0.00 | 0.70 | 0.00 | -0.08 | 0.44 | 0.05 | 0.06 | 0.01 |
| Net Income Before Taxes | -3.01 | -2.90 | -2.09 | -2.59 | -2.76 | -1.65 | -1.61 | -4.15 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -3.01 | -2.90 | -2.09 | -2.59 | -2.76 | -1.65 | -1.61 | -4.15 |
| Net Income From Continuing Operations | -3.01 | -2.90 | -2.09 | -2.59 | -2.76 | -1.65 | -1.61 | -3.90 |
| Net Income | -3.01 | -2.90 | -2.09 | -2.59 | -2.76 | -1.65 | -1.61 | -3.90 |
| EPS (Recurring) | -5.19 | -4.22 | -12.92 | -43.69 | -40.51 | -31.49 | -38.96 | -129.62 |
| EPS (Basic, Before Extraordinaries) | -5.19 | -5.07 | -12.92 | -42.79 | -45.57 | -32.22 | -40.06 | -129.74 |
| EPS (Diluted) | -5.19 | -5.07 | -12.92 | -42.79 | -45.57 | -32.22 | -40.06 | -129.74 |
| EBITDA | -2.55 | -1.74 | -1.53 | -2.15 | -1.92 | -1.20 | -1.17 | -3.79 |
| Non-Operating Income (Expense) | 0.11 | 0.13 | 0.05 | -0.06 | 0.03 | 0.04 | 0.11 | 0.14 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.04 | 0.04 | 0.07 | 0.12 | 0.06 | 0.06 | 0.06 | 0.81 |
| Price To Sales Ratio | 0.55 | 0.22 | 0.10 | 0.26 | 0.45 | 0.32 | 0.39 | 0.43 |
| Gross Margin | -29.32 | -20.51 | -6.83 | -11.12 | -13.56 | 4.80 | 2.64 | -81.21 |
| Operating Margin | -112.15 | -74.22 | -53.87 | -85.83 | -68.23 | -34.12 | -44.74 | -224.93 |
| Net Margin | -108.69 | -92.64 | -52.82 | -85.61 | -80.36 | -34.78 | -44.58 | -207.10 |
| Shares Outstanding | 0.58 | 0.57 | 0.53 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 |
| Market Capitalization | 4.34 | 2.75 | 5.03 | 3.89 | 6.13 | 5.01 | 4.96 | 8.18 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.65 | 7.71 | 21.22 | 24.98 | 9.97 | 0.89 | 0.22 |
| Short Term Receivables | 0.53 | 0.00 | 0.08 | 0.01 | 0.29 | 0.00 | 0.00 |
| Inventories | 2.49 | 2.52 | 4.88 | 4.01 | 1.80 | 0.94 | 0.70 |
| Other Current Assets | 0.20 | 0.20 | 0.46 | 0.88 | 1.01 | 0.01 | 0.01 |
| Total Current Assets | 4.87 | 10.42 | 26.65 | 29.89 | 13.07 | 1.83 | 0.93 |
| Net Property, Plant & Equipment | 8.34 | 15.43 | 13.15 | 6.87 | 4.43 | 2.64 | 1.33 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 1.45 | 3.07 | 0.00 | 0.00 |
| Long-Term Note Receivable | 2.97 | - | - | - | - | - | - |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.06 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.00 |
| Total Assets | 16.23 | 25.89 | 39.85 | 38.23 | 20.60 | 4.50 | 2.26 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.02 | 0.66 | 0.70 | 0.48 | 0.37 | 0.32 | 0.45 |
| Accounts Payable | 1.11 | 2.22 | 2.40 | 2.07 | 1.20 | 0.80 | 0.86 |
| Other Current Liabilities | 1.11 | 0.87 | 1.12 | 1.25 | 0.59 | 0.32 | 0.31 |
| Total Current Liabilities | 2.24 | 3.75 | 4.22 | 3.79 | 2.16 | 1.44 | 1.62 |
| Long Term Debt | 0.52 | 2.92 | 3.58 | 1.42 | 1.74 | 1.52 | 0.53 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.77 | 6.67 | 7.80 | 5.21 | 3.90 | 2.96 | 2.14 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 13.47 | 19.22 | 23.51 | 28.44 | 16.70 | 1.55 | 0.12 |
| Total Shareholders Equity | 13.47 | 19.22 | 23.51 | 28.44 | 16.70 | 1.55 | 0.12 |
| Accumulated Minority Interest | 0.00 | 0.00 | 8.54 | 4.59 | 0.00 | 0.00 | 0.00 |
| Total Equity | 13.47 | 19.22 | 32.05 | 33.02 | 16.70 | 1.55 | 0.12 |
| Total Liabilities & Stockholders Equity | 16.23 | 25.89 | 39.85 | 38.23 | 20.60 | 4.50 | 2.26 |
| Book Value Per Share | 222.73 | 478.02 | 913.78 | 1,105.17 | 882.70 | 76.92 | 5.74 |
| Tangible Book Value Per Share | 222.73 | 478.02 | 913.78 | 1,105.17 | 882.70 | 76.92 | 5.74 |
| Full-Time Employees | 70 | 65 | 90 | 170 | 120 | 85 | - |
| Price to Book Ratio | 0.38 | 0.43 | 0.52 | 0.52 | 1.68 | 1.70 | - |
| Return on Assets | -40.87 | -33.61 | -18.42 | -17.46 | -8.05 | 34.63 | - |
| Return on Equity | -52.67 | -51.70 | -27.69 | -22.76 | -11.08 | 140.72 | - |
| Return on Invested Capital | -61.53 | -49.89 | -26.55 | -17.21 | -5.48 | 38.21 | -50.96 |
| Quick Ratio | 1.06 | 2.11 | 5.16 | 6.83 | 5.23 | 0.62 | 0.14 |
| Current Ratio | 2.17 | 2.78 | 6.32 | 7.88 | 6.07 | 1.27 | 0.58 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Net Income | -10.59 | -8.61 | -14.01 | -9.78 | -5.79 | -1.01 | 1.17 | -0.33 |
| Depreciation | 2.19 | 1.73 | 1.75 | 1.35 | 0.55 | 0.20 | 0.46 | 0.12 |
| Other Funds (Non Cash) | 0.94 | 1.39 | 3.15 | 2.71 | 2.04 | 0.39 | -0.63 | 0.00 |
| Funds from Operations | -7.46 | -5.48 | -9.11 | -5.72 | -3.20 | -0.42 | 1.01 | -0.21 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.51 | -1.40 | 2.14 | -1.22 | -0.95 | -1.53 | -0.36 | 0.06 |
| Cash from Operating Activities | -6.95 | -6.88 | -6.97 | -6.93 | -4.15 | -1.95 | 0.64 | -0.15 |
| Capital Expenditures | -0.54 | -2.16 | -6.34 | -5.16 | -3.37 | -1.94 | -0.53 | -0.68 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.50 | 0.55 | 0.01 | 0.00 | 0.17 | 0.00 | 0.35 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 4.46 | -1.45 | 3.00 | -6.10 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | -0.04 | -1.45 | 0.00 | -6.10 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 4.50 | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | -0.02 | -0.01 | 0.00 | -0.03 | 0.00 |
| Other Sources | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.04 | -1.59 | -1.86 | -6.63 | -0.20 | -8.04 | -0.20 | -0.68 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 5.95 | 2.56 | 0.00 | 6.91 | 20.94 | 15.85 | 0.26 | 1.25 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 5.95 | 2.56 | 0.00 | 6.93 | 20.94 | 15.85 | 0.26 | 1.25 |
| Proceedsfrom Stock Options | 5.95 | 2.56 | 0.00 | 6.93 | 20.94 | 15.85 | 0.26 | 1.25 |
| Issuance or Reduction of Debt, Net | -0.02 | -0.12 | -0.21 | -0.09 | 0.00 | 0.00 | 0.17 | 0.00 |
| Change in Long Term Debt | -0.02 | -0.12 | -0.21 | -0.09 | 0.00 | 0.00 | 0.61 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 | 0.00 |
| Reduction of Long Term Debt | -0.02 | -0.12 | -0.21 | -0.09 | 0.00 | 0.00 | -0.50 | 0.00 |
| Net Financing Active Other Cash Flow | -0.03 | -0.03 | 0.00 | 0.00 | -0.07 | 0.32 | -0.19 | -0.23 |
| Other Financing Activities Uses | -0.03 | -0.03 | 0.00 | 0.00 | -0.07 | -0.33 | -0.28 | -0.24 |
| Cash from Financing Activities | 5.90 | 2.41 | -0.21 | 6.82 | 20.87 | 16.07 | 0.24 | 1.02 |
| Net Change in Cash | -1.09 | -6.06 | -9.05 | -6.75 | 16.53 | 6.08 | 0.68 | 0.19 |
| Free Cash Flow | -7.49 | -9.04 | -13.32 | -12.10 | -7.51 | -3.89 | 0.12 | -0.83 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.83 | 3.93 | 5.67 | 1.65 | 6.88 | 10.51 |
| Short Term Receivables | 1.16 | 1.21 | 1.08 | 0.53 | 0.31 | 0.00 |
| Inventories | 3.34 | 3.17 | 2.55 | 2.49 | 2.46 | 2.68 |
| Other Current Assets | 0.27 | 0.26 | 0.29 | 0.20 | 0.40 | 0.20 |
| Total Current Assets | 6.59 | 8.58 | 9.60 | 4.87 | 10.05 | 13.39 |
| Net Property, Plant & Equipment | 9.08 | 9.47 | 10.63 | 8.34 | 8.81 | 8.94 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.03 | 0.03 | 0.03 | 0.06 | 0.03 | 0.03 |
| Total Assets | 18.31 | 20.65 | 23.22 | 16.23 | 18.89 | 22.36 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.49 | 0.47 | 0.46 | 0.02 | 0.13 | 0.24 |
| Accounts Payable | 1.75 | 1.23 | 1.51 | 1.11 | 1.41 | 2.03 |
| Other Current Liabilities | 2.15 | 1.94 | 1.27 | 1.11 | 0.90 | 0.94 |
| Total Current Liabilities | 4.39 | 3.63 | 3.23 | 2.24 | 2.44 | 3.20 |
| Long Term Debt | 2.49 | 2.61 | 2.74 | 0.52 | 0.53 | 0.53 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6.88 | 6.25 | 5.97 | 2.77 | 2.96 | 3.73 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 11.43 | 14.41 | 17.25 | 13.47 | 15.93 | 18.62 |
| Total Shareholders Equity | 11.43 | 14.41 | 17.25 | 13.47 | 15.93 | 18.62 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 11.43 | 14.41 | 17.25 | 13.47 | 15.93 | 18.62 |
| Total Liabilities & Stockholders Equity | 18.31 | 20.65 | 23.22 | 16.23 | 18.89 | 22.36 |
| Book Value Per Share | 19.57 | 25.22 | 32.55 | 222.73 | 263.47 | 307.99 |
| Tangible Book Value Per Share | 19.57 | 25.22 | 32.55 | 222.73 | 263.47 | 307.99 |
| Full-Time Employees | - | - | - | 70 | - | - |
| Price to Book Ratio | 0.38 | 0.16 | 0.29 | 0.29 | 0.38 | 0.27 |
| Return on Assets | -56.95 | -48.06 | -38.88 | -40.87 | -40.47 | -34.50 |
| Return on Equity | -77.43 | -62.58 | -52.08 | -52.67 | -59.55 | -50.61 |
| Return on Invested Capital | -21.65 | -17.03 | -10.48 | -18.50 | -16.74 | -8.64 |
| Quick Ratio | 0.74 | 1.49 | 2.18 | 1.06 | 3.12 | 3.34 |
| Current Ratio | 1.50 | 2.36 | 2.97 | 2.17 | 4.13 | 4.18 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -3.01 | -2.90 | -2.09 | -2.59 | -2.76 | -1.65 |
| Depreciation | 0.56 | 0.58 | 0.60 | 0.45 | 0.42 | 0.43 |
| Other Funds (Non Cash) | -0.28 | 0.67 | 0.25 | 0.30 | 0.64 | 0.21 |
| Funds from Operations | -2.73 | -1.64 | -1.24 | -1.84 | -1.70 | -1.02 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.80 | 0.03 | -0.42 | 0.09 | -0.95 | 0.27 |
| Cash from Operating Activities | -1.93 | -1.61 | -1.66 | -1.75 | -2.65 | -0.75 |
| Capital Expenditures | -0.16 | -0.13 | -0.11 | -0.14 | -0.48 | -0.71 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.50 | 0.03 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.16 | -0.13 | -0.11 | 0.36 | -0.45 | -0.71 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 5.80 | 0.15 | -0.15 | 2.56 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 5.80 | 0.15 | -0.15 | 2.56 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 5.80 | 0.15 | -0.15 | 2.56 |
| Issuance or Reduction of Debt, Net | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.05 |
| Change in Long Term Debt | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.05 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.05 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.00 | -0.01 | 5.79 | 0.12 | -0.16 | 2.50 |
| Net Change in Cash | -2.10 | -1.74 | 4.03 | -1.27 | -3.26 | 1.05 |
| Free Cash Flow | -2.10 | -1.74 | -1.77 | -1.89 | -3.13 | -1.45 |
Revenue breakdown
| United States | 2024: 14.39M 2025: 14.82M |
|---|---|
| Total Ship & Boat Building & Repairing revenue | 2024: 14.39M 2025: 14.82M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.67% | 0.0M | 0.5M | 541.09K |
| 2026-10-15 | 9.76% | 0.0M | 0.5M | 909.95K |
| 2026-09-30 | 11.90% | 0.1M | 0.5M | 2.67M |
| 2026-09-15 | 4.75% | 0.0M | 0.5M | 2.22M |
| 2026-08-31 | 5.89% | 0.0M | 0.5M | 2.19M |
| 2026-08-14 | 9.99% | 0.0M | 0.5M | 2.23M |
| 2026-07-31 | 7.19% | 0.0M | 0.5M | 2.31M |
| 2026-07-15 | 54.36% | 0.3M | 0.5M | 1.96M |
| 2026-06-30 | 1.60% | 0.0M | 0.4M | 173.81K |
| 2026-06-15 | 4.87% | 0.0M | 0.4M | 269.29K |
| 2026-05-29 | 3.57% | 0.0M | 0.4M | 286.07K |
| 2026-05-15 | 11.27% | 0.0M | 0.4M | 293.35K |
| 2026-04-30 | 2.66% | 0.0M | 0.4M | 182.00K |
| 2026-04-15 | 5.24% | 0.0M | 0.4M | 183.12K |
| 2026-03-31 | 3.44% | 0.0M | 0.5M | 155.80K |
| 2026-03-13 | 2.73% | 0.0M | 0.3M | 47.71K |
| 2026-02-27 | 0.32% | 0.0M | 0.2M | 38.68K |
| 2026-02-13 | 44.55% | 0.0M | 0.1M | 33.05K |
| 2026-01-30 | 29.91% | 0.0M | 0.1M | 32.02K |
| 2026-01-15 | 15.12% | 0.0M | 0.1M | 27.68K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-08 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-10-08 | 8-K | Current report | 2026-10-07 | SEC |
| 2026-09-09 | 8-K | Current report | 2026-09-08 | SEC |
| 2026-08-24 | 8-K | Current report | 2026-08-21 | SEC |
| 2026-08-17 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-08-17 | SEC |
| 2026-08-10 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-05 | 8-K | Current report | 2026-08-04 | SEC |
| 2026-08-05 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-08-04 | SEC |
| 2026-07-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-24 | SEC |
| 2026-07-15 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-07-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-11 | SEC |
| 2026-07-13 | 8-K | Current report | 2026-07-10 | SEC |
| 2026-05-20 | 8-K | Current report | 2026-05-17 | SEC |
| 2026-05-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-23 | 8-K | Current report | 2026-04-21 | SEC |
| 2026-04-13 | 8-K | Current report | 2026-04-10 | SEC |
| 2026-04-03 | 8-K | Current report | 2026-04-02 | SEC |
| 2026-03-25 | 8-K | Current report | 2026-03-23 | SEC |
| 2026-03-25 | SCHEDULE 13G | SEC | ||
| 2026-03-24 | 424B5 | SEC | ||
| 2026-03-24 | SCHEDULE 13G | SEC | ||
| 2026-03-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-19 | SEC |
| 2026-03-19 | 8-K | Current report | 2026-03-16 | SEC |
| 2026-03-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-16 | SEC |
| 2026-03-17 | 424B5 | SEC | ||
| 2026-03-16 | 8-K | Current report | 2026-03-12 | SEC |
| 2026-03-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-13 | SEC |
| 2026-03-09 | 424B5 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 897.03K | 1 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 68.17K | 4 | 0 | 0 |
| 2026-02 | 56.40K | 2 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Keebeck Wealth Management | 2.04% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.86% |
| Tower Research Capital LLC | 0.19% |
| Stone House Investment Management, LLC | 0.17% |
| MORGAN STANLEY | 0.15% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.06% |
| Caitong International Asset Management Co., Ltd | 0.02% |
| SBI Securities Co., Ltd. | 0.00% |
| Blue Trust, Inc. | 0.00% |
| Crewe Advisors LLC | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 3.93% |
| Fidelity Extended Market Index Fund | 0.66% |
| Fidelity Total Market Index Fund | 0.09% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.06% |
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