VEEE · Twin Vee PowerCats Co (Pre-Reincorporation)
Price
Snapshot
50 fields · last close| Market Cap | $5.88M |
| P/E | — |
| Float | 490.0K |
| Beta | 0.88 |
| Volatility | 22.0% |
| Exchange | NASDAQ |
| Sector | Leisure Products |
| Cap tier | Micro cap |
| Macro sensitivity | Moderate |
| Clavix score | 15.9 |
| Price | 9.36 |
| Change | −7.05% |
| Prev Close | 10.07 |
| Open | 9.91 |
| Day Low | 9.62 |
| Day High | 10.20 |
| Avg Vol | 0 |
| Avg $ Vol | $532.6K |
| 52W High | 127.65 |
| 52W Low | 4.16 |
| 52W Pos | 4.2% |
| From High | −92.67% |
| From Low | +125.00% |
| Max DD 1Y | −95.37% |
| Spread | 0.10% |
| Liquidity | Thin |
| SMA 20 | −19.49% |
| SMA 50 | −12.45% |
| SMA 200 | −48.76% |
| RSI (14) | 47.0 |
| Vol 30D | 232.6% |
| Vol 90D | 351.1% |
| 1Y Range | 4–128 |
| Daily bars | 536 |
| Perf Week | +2.08% |
| Perf Month | +15.02% |
| Perf Quarter | −65.85% |
| Perf Half Y | +26.59% |
| Perf Year | −88.22% |
| Perf YTD | −85.71% |
| Prev Day | −7.05% |
| Clavix | F |
| Debt / Eq | 0.04 |
| Curr Ratio | 2.18 |
| Int Cover | -10.4× |
| FCF Margin | −61.0% |
| Rev Growth | +3.0% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 2 / 2 |
Clavix risk grade
regraded every trading dayVEEE grades F, 15.9 of 100. Steadiest on Sector Resilience (83), most exposed on Price Stability (0, weak). 1 of the 3 weighted dimensions sit above the all-names median. Ranks 2 of 2 in Leisure Products by Clavix score.
How rough the ride is
| VEEE | |
|---|---|
| Betavs the overall market · lower is steadier | 0.88 |
| Volatilityannualized | 22.0% |
| Max drawdown, past yearworst peak-to-trough fall | −95.4% |
| Typical daily movemedian absolute daily change | 4.86% |
| Days beyond ±3%of the last 252 sessions | 158 (63%) |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| VEEE | all-names median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.88 | — |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Low 50% of 2 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many all-names names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| VEEE | |
|---|---|
| 1 week | +2.1% |
| 1 month | +15.0% |
| Year to date | −85.7% |
| 1 year | −88.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| VEEE | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 15 since 13 Jul |
| Average score0 most bearish, 100 most bullish | 40 |
| Bullish · bearisharticles above 60 · below 40 | 4 · 9 |
| Directionarticles whose tone is improving vs worsening | 4 ↑ 9 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the Leisure Products names Clavix covers; the tick is the sector median.
Growth
| VEEE | |
|---|---|
| Revenue growthyear over year | +3.0% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the all-names median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openShort interest in Twin Vee PowerCats (VEEE) jumped 150.6% during September, rising from 23,267 shares on September 15th to 58,315 shares by September 30th. Roughly 10.4% of the company's shares are currently sold short.
Twin Vee PowerCats (VEEE) and USFM Corporation amended their previously announced merger agreement, changing the post-closing ownership split from 90% USFM / 10% VEEE to 93% USFM / 7% VEEE, adding a requirement for USFM to seek up to $5 million in PIPE financing, and creating a new parent company (Twin Vee Holdco) planned for listing on NYSE American.
VEEE (Twin Vee PowerCats) filed an 8-K saying its Compensation Committee raised CEO Joseph Visconti's base salary to $250,000 and set up a $150,000 bonus he can collect only if the company's pending merger with USFM Corporation actually closes.
Wall Street Zen downgraded Twin Vee PowerCats (VEEE) from a 'sell' rating to a 'strong sell' rating. Separately, Weiss Ratings upgraded the stock from 'sell (e)' to 'sell (e+)' on May 22nd.
Twin Vee PowerCats (NASDAQ:VEEE) released quarterly earnings reporting a loss of $5.07 per share, a negative return on equity of 51.34%, and a negative net margin of 59.92% on revenue of $3.13 million.
Nearest peers by size
Leisure Products
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