Twin Vee PowerCats Co (NASDAQ: VEEE)’s stock price has gone decline by -9.73 in comparison to its previous close of 2.57, however, the company has experienced a -15.33% decrease in its stock price over the last five trading days. accessnewswire.com reported 2025-05-12 that FORT PIERCE, FL / ACCESS Newswire / May 12, 2025 / Twin Vee PowerCats Co. (NASDAQ:VEEE), (“Twin Vee” or the “Company”), a manufacturer, distributor, and marketer of power sport boats, today announced the closing of its underwritten public offering of 750,000 shares of its common stock. Each share of common stock was sold at a public offering price of $4.00 per share.
Is It Worth Investing in Twin Vee PowerCats Co (NASDAQ: VEEE) Right Now?
The 36-month beta value for VEEE is at 1.03. Analysts have varying views on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for VEEE is 1.91M, and currently, shorts hold a 2.33% of that float. The average trading volume for VEEE on May 22, 2025 was 1.51M shares.
VEEE’s Market Performance
The stock of Twin Vee PowerCats Co (VEEE) has seen a -15.33% decrease in the past week, with a 0.43% rise in the past month, and a -42.14% fall in the past quarter. The volatility ratio for the week is 12.12%, and the volatility levels for the past 30 days are at 28.51% for VEEE. The simple moving average for the past 20 days is -19.36% for VEEE’s stock, with a -44.72% simple moving average for the past 200 days.
VEEE Trading at -24.72% from the 50-Day Moving Average
After a stumble in the market that brought VEEE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -75.05% of loss for the given period.
Volatility was left at 28.51%, however, over the last 30 days, the volatility rate increased by 12.12%, as shares sank -4.13% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -40.13% lower at present.
During the last 5 trading sessions, VEEE fell by -15.33%, which changed the moving average for the period of 200-days by -55.04% in comparison to the 20-day moving average, which settled at $2.88. In addition, Twin Vee PowerCats Co saw -57.82% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at VEEE starting from Zimmer Karl J, who purchase 35,138 shares at the price of $0.45 back on Sep 12 ’24. After this action, Zimmer Karl J now owns 85,138 shares of Twin Vee PowerCats Co, valued at $15,773 using the latest closing price.
Dickerson Michael Patrick, the Chief Financial Officer of Twin Vee PowerCats Co, purchase 50,000 shares at $0.49 during a trade that took place back on Sep 12 ’24, which means that Dickerson Michael Patrick is holding 50,000 shares at $24,500 based on the most recent closing price.
Stock Fundamentals for VEEE
Current profitability levels for the company are sitting at:
- -1.08 for the present operating margin
- -0.04 for the gross margin
The net margin for Twin Vee PowerCats Co stands at -0.86. The total capital return value is set at -0.67. Equity return is now at value -54.97, with -36.56 for asset returns.
Based on Twin Vee PowerCats Co (VEEE), the company’s capital structure generated 0.14 points at debt to capital in total, while cash flow to debt ratio is standing at -2.39. The debt to equity ratio resting at 0.17. The interest coverage ratio of the stock is -114.6.
Currently, EBITDA for the company is -12.49 million with net debt to EBITDA at 0.17. When we switch over and look at the enterprise to sales, we see a ratio of 0.25. The receivables turnover for the company is 64.0for trailing twelve months and the total asset turnover is 0.54. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.04.
Conclusion
In conclusion, Twin Vee PowerCats Co (VEEE) has had a bad performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
