Twin Vee PowerCats, Co.
VEEENasdaqIndustrials · Ship & Boat Building & Repairing · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $14.8M | $14.4M | $33.4M | $32.0M | $15.8M | $11.1M |
| Operating income | −$8.8M | −$14.6M | −$12.0M | −$6.0M | −$1.6M | $720,834 |
| Net income | −$8.6M | −$11.0M | −$7.2M | −$5.1M | −$1.0M | $1.2M |
| Total assets | $16.2M | $25.9M | $39.8M | $38.2M | $20.6M | $4.5M |
| Total liabilities | $2.8M | $6.7M | $7.8M | $5.2M | $3.9M | $3.0M |
| Equity | $13.5M | $19.2M | $23.5M | $28.4M | $16.7M | $1.5M |
| EPS (diluted) | $-4.37 | $-11.01 | $-0.76 | $-0.67 | $-0.19 | $0.29 |
| Shares out. | 14.9M | 9.5M | 9.5M | 7.0M | 7.0M | 4.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −59.3%
- Net margin
- −58.1%
- Return on equity
- −63.9%
- Return on assets
- −53.0%
- Return on capital (ROCE)
- −62.8%
- Liabilities / assets
- 17.0%
- Debt / equity
- 0.21×
- Book value / share
- $0.91
- Revenue growth (YoY)
- 3.0%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -4.28distress
- Accruals / assets
- −10.6%clean
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 3 warning● 3 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Lincoln Alternative Strategies LlcPassive (13G)Mar 25, 2026
- Clamantis Holdings LlcPassive (13G)Mar 24, 2026
- 3i, LpPassive (13G)Aug 8, 2025
- Marathon Micro Fund, LpPassive (13G)May 12, 2025
- Palm Management (Us) LlcActivist (13D)May 8, 2025
- Visconti Joseph CActivist (13D)Jan 3, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Schuyler KevinDirector | Mar 19, 2026 | Buy | 25,000 | $0.41 |
| Swets Larry G JrDirector | Mar 16, 2026 | Buy | 50,000 | $0.38 |
| Swets Larry G JrDirector | Mar 13, 2026 | Buy | 50,000 | $0.42 |
| Swets Larry G JrDirector | Feb 23, 2026 | Buy | 100,000 | $0.47 |
| Visconti Joseph COfficer — CEO & Interim CFO | Feb 23, 2026 | Buy | 20,000 | $0.47 |
| Ross NeilDirector | Nov 26, 2024 | Grant | 19,033 | — |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 45,078 | 1.0 | -88.6% |
| Apr 30, 2026 | 394,355 | 1.0 | -49.2% |
| Apr 15, 2026 | 775,961 | 1.0 | +34.9% |
| Mar 31, 2026 | 575,050 | 1.0 | +88.5% |
| Mar 13, 2026 | 304,981 | 1.0 | +1201.1% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Director / officer changeMay 20, 2026
- Amended charter or bylaws · Other material eventApr 30, 2026
- Director / officer changeApr 23, 2026
- Delisting / listing-standard notice · Amended charter or bylaws · Other material eventApr 13, 2026
- Delisting / listing-standard noticeApr 3, 2026
- Entered a material agreement · Other material eventMar 25, 2026
- Entered a material agreement · Other material eventMar 19, 2026
- Entered a material agreementMar 16, 2026
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 8-KFORM 8-KMay 20, 2026
- 10-QFORM 10-QMay 7, 2026
- 8-KFORM 8-KApr 30, 2026
- 8-KFORM 8-KApr 23, 2026
- 8-KFORM 8-KApr 13, 2026
- 8-KFORM 8-KApr 3, 2026
- 8-KFORM 8-KMar 25, 2026
- SCHEDULE 13GMar 25, 2026
- SCHEDULE 13GMar 24, 2026
- 424B5FORM 424B5Mar 24, 2026
- 4Mar 19, 2026
- 8-KFORM 8-KMar 19, 2026
- 4Mar 18, 2026
- 424B5FORM 424B5Mar 17, 2026
- 8-KFORM 8-KMar 16, 2026
Event-driven situations (2)
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