Company Analysis

Twin Vee PowerCats Co. (VEEE)

Nasdaq: VEEE · Ship & Boat Building & Repairing · Ft. Pierce, FL · filing with the SEC since 2021
Grade2.9
◀ Past 2.6● Present 2.2▶ Future 4.2
1 est.

The grade of Twin Vee PowerCats Co.

Nine metrics read from its own filings, by tense
Headline grade
2.9/10
◀ Past2.630% of the headline
● Present2.240% of the headline
▶ Future4.230% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 8 read as filed from the record and 1 is an SI estimate, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

2.6/1030% of the headline grade · 2 of 3 filed, 1 estimated

Surviving crises

as filed
1.5/10

Has it survived what it has been through?

4 warning events since 2021; the latest 2026-04-13.

weight 33% of this tense · 15th percentile among 30 sector filers · read for itself

From the record

Twin Vee PowerCats Co.'s filings since 2021 show 4 warning events: a notice about its exchange listing (8-K item 3.01, 4 times, the latest 2026-04-13) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
4.2/10

What has it actually done, year after year?

+6% a year over 6 filed years; profitable in 1 of 6.

weight 45% of this tense · 42nd percentile among 29 sector filers · read for its customers

From the record

Twin Vee PowerCats Co.'s 6 filed years say what it did: revenue went from $11 million in fiscal 2020 to $15 million in fiscal 2025, up 6% a year; it rose in 4 of 5 years; the deepest fall was 57% from fiscal 2023 to fiscal 2024; net income was positive in 1 of 6 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span6.0%top 48% of its family
  • the share of years revenue rosetop 19% of its family
  • the share of filed years with a profitbottom 21% of its family
  • the deepest fall from a revenue peak57.0%bottom 16% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

SI estimate
0.8/10

How has it treated the people who own it?

SI estimate 0.8/10, confidence 35 of 100 (one part).

weight 22% of this tense · 8th percentile among 30 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
Read from one part only, the share count over the years, which ranks in the bottom 8% of 30 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
What the record cannot read
Fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
How it was reasoned
one part: the share count over the years, the one part on file, ranked among 30 in its family.
Confidence
35 of 100
What would change it
A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Twin Vee PowerCats Co.'s shareholder treatment is put at 0.8 of 10 with a confidence of 35 of 100, because read from one part only, the share count over the years, which ranks in the bottom 8% of 30 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income. A filing that carries the missing parts replaces this estimate with the filed reading.

● Present

What are they doing right now?

2.2/1040% of the headline grade · 3 of 3 filed

Financial health

as filed
3.5/10

Is it financially healthy right now?

ROE -64%: lost 64¢ per shareholder dollar. Leverage 17%: owes 17¢ per asset dollar.

weight 45% of this tense · 35th percentile among 27 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Twin Vee PowerCats Co. lost about 64 cents for every dollar of shareholders' money, and gross profitability: its products earned about 8 cents per dollar of everything the company owns. Leverage: it owed about 17 cents per dollar of assets, and net share issuance: its share count grew 96.2% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetstop 9% of its family
  • return on equitybottom 14% of its family
  • gross profit against assetsbottom 31% of its family
  • the share count against the year beforebottom 6% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
1.1/10

How strong is its position in its industry?

bottom 11% of 30 in its family; net margin -58.1%.

weight 33% of this tense · 11th percentile among 30 sector filers · read for its customers

From the record

Twin Vee PowerCats Co.'s standing among 30 graded names in its industry family: revenue of $15 million in fiscal 2025 ranks in the bottom 13% by size; a net margin of -58.1% ranks in the bottom 18%; revenue growth of -22.6% a year over the last 3 filed years ranks in the bottom 2% (its annual reports).

What it rests on

  • revenue against the family$14.8Mbottom 13% of its family
  • net margin-58.1%bottom 18% of its family
  • three-year revenue growth-22.6%bottom 2% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

as filed
1.0/10

What are the people in charge doing?

bottom 10% of 21 in its family for leadership; chief executive since 2025.

weight 22% of this tense · 10th percentile among 21 sector filers · read for its shareholders

From the record

Twin Vee PowerCats Co.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Visconti, Joseph C (CEO & Interim CFO, as filed), filing under that title since 2025-05-21, 1.5 years (bottom 12% of its family); the 4 officers and directors filing in the last fifteen months have been on the record a median of 3.5 years (bottom 17%); 17 officer or director changes were reported on Form 8-K since 2023-11-13, against the 4 people in charge now (bottom 2%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

What it rests on

  • officer and director changes on Form 8-K, against the people in charge17 in three years among 4 peoplebottom 2% of its family
  • the median years the people in charge have filed3.5 yearsbottom 17% of its family
  • the chief executive's years on the record1.5 yearsbottom 12% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

▶ Future

What are they set up to do next?

4.2/1030% of the headline grade · 3 of 3 filed

Room to expand

as filed
3.4/10

How much room does it have to grow?

bottom 33% of 30 in its family for room to expand.

weight 45% of this tense · 33rd percentile among 30 sector filers · read for itself

From the record

Twin Vee PowerCats Co.'s room to grow, from the newest filed statements (fiscal 2025): cash of $1 million against debt of $500 thousand leaves 5.7% of its assets as net cash, top 35% of its family; cash from operations less capital spending is -61% of revenue (bottom 15%); a gross margin of 8.5% (bottom 20%) (its annual report).

What it rests on

  • cash less debt against assets5.7%top 35% of its family
  • cash from operations less capital spending against revenue-61.0%bottom 15% of its family
  • gross margin8.5%bottom 20% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
4.6/10

What could actually drive growth from here?

bottom 46% of 29 in its family for growth drivers.

weight 33% of this tense · 46th percentile among 29 sector filers · read for its customers

From the record

Twin Vee PowerCats Co.'s growth drivers, from the filed years to fiscal 2025: revenue grew -22.6% a year over the last three filed years against 6% over all 6, slowing (bottom 5% of its family); the newest year grew 3% (bottom 47%); research spending grew 40.6% a year (top 13%); capital spending grew -13.8% a year (bottom 47%) (its annual reports). Twin Vee PowerCats Co. tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

What it rests on

  • three-year growth against the whole span-28.6 points a yearbottom 5% of its family
  • the newest year's revenue growth3.0%bottom 47% of its family
  • three-year growth of research spending40.6%top 13% of its family
  • three-year growth of capital spending-13.8%bottom 47% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed
5.3/10

Did its newest year beat what its own record pointed to?

top 47% of 28 in its family for expectations against reality.

weight 22% of this tense · 53rd percentile among 28 sector filers · read for its shareholders

From the record

Twin Vee PowerCats Co.'s newest year against its own record: revenue of $15 million in fiscal 2025 came in 53.5% above the $10 million its prior three years' pace pointed to (top 12% of its family); net income of $9 million against a prior three-year average of $8 million (top 45%); a net margin of -58.1% against -38.1% before (bottom 16%) (its annual reports).

What it rests on

  • revenue against the prior three years' pace53.5%top 12% of its family
  • net income against the prior three years' average-11%top 45% of its family
  • net margin against its prior average-20.0 pointsbottom 16% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton VEEE · research, not advice