TWIN VEE POWERCATS CO (VEEE)
NASDAQConsumer DiscretionaryAuto - Recreational VehiclesSnapshot 2026-11-04
$9.09+1.22%
Close 2026-11-04 · 1-day change
NASDAQConsumer DiscretionaryAuto - Recreational VehiclesSnapshot 2026-11-04
QuarterlyIQ Insights · VEEE
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -57.5% |
| Our one-year growth estimate | diamond | -0.6% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 56.9 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 4 industry peers
VEEE — restructuring
Dated 2026-10-08
Entry into a Material Definitive Agreement. Amended and Restated Merger Agreement On October 7, 2026, Twin Vee PowerCats Co., a Delaware corporation (the “Company”), USFM Corporation, a Colorado corporation (“USFM”), Twin Vee Holdco Inc., a Texas corporation and a wholly owned subsidiary of the Company (“Pubco”), Twin Vee Merger Sub Inc., a Delaware corporation and wholly-owned subsidiary of Pubco (“Merger Sub I”), and USFM Merger Sub Inc., a Colorado corporation and wholly-owned subsidiary o…
Why it matters: Gross profit was negative $182,668 in 2026-Q2, while operating losses reached $3.02 million. The report tests whether costs and boat margins are improving.
Worry ifThe Nov. 5 report shows gross profit above zero and operating losses below $3.02 million.
Less concerning ifThe Nov. 5 report shows gross profit at or below negative $182,668, or operating losses above $3.02 million.
Why it matters: The sector read says revenue is shrinking, though recent data hints that the decline may be changing. Positive growth would ease that sector pressure.
Supportive ifThe sector data cited in the next update shows revenue growth above zero.
Worry ifThe next sector update still shows shrinking revenue and growth at or below zero.
Why it matters: Twin Vee completed the split to regain Nasdaq’s minimum bid-price compliance. The split alone does not confirm that Nasdaq accepted compliance.
Worry ifTwin Vee or Nasdaq confirms VEEE met the minimum bid-price rule after the split.
Less concerning ifTwin Vee reports a new bid-price notice or says it has not regained compliance.
Why it matters: The merger would place USFM and Twin Vee under a new parent. Twin Vee holders would own 7% of that parent before other changes.
Watch forTwin Vee shareholders with no stake in the deal approve it. All closing conditions are met, and the merger closes by March 31, 2027.
Also watch forShareholders reject the deal, a key closing condition fails, or the merger is still open after March 31, 2027.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$447 on $10,000 · ±4.5% | How much price usually moves either way. |
| Bad day | $1,607 loss on $10,000 · 16.1% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $9,537 loss on $10,000 · 95.4% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.