VEEE (Twin Vee PowerCats Co) Piotroski F-Score: 4 (As of Jun. 25, 2026) — 33% Above Median


VEEE Twin Vee PowerCats Co VEEE
41 GF Score
Price $4.70
GF Value $251.07
Valuation Possible Value Trap
! 3 Warning Signs
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What is Twin Vee PowerCats Co Piotroski F-Score?

Twin Vee PowerCats Co VEEE -6.37% 41 Piotroski F-Score is 4 as of Jun. 25, 2026, which is 33% above its 10-year median of 3.00. GuruFocus rates VEEE with a GF Score™ of 41/100 and a GF Value™ of $251.07 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,286 Vehicles & Parts companies, Twin Vee PowerCats Co ranks worse than 69.36% on this metric.

The zones of discrimination were as such:

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Twin Vee PowerCats Co has an F-score of 4 indicating the company's financial situation is typical for a stable company.

The historical rank and industry rank for Twin Vee PowerCats Co's Piotroski F-Score or its related term are showing as below:

VEEE' s Piotroski F-Score Range Over the Past 10 Years
Min: 1   Med: 3   Max: 4
Current: 4

During the past 7 years, the highest Piotroski F-Score of Twin Vee PowerCats Co was 4. The lowest was 1. And the median was 3.

Twin Vee PowerCats Co  (NAS:VEEE) Piotroski F-Score Explanation

The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.

He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.

In 2000, he wrote a research paper called "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers" (pdf).

He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.

What he found was something that exceeded his most optimistic expectations.

Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.

Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).

Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.


Twin Vee PowerCats Co Piotroski F-Score Related Terms


Twin Vee PowerCats Co Piotroski F-Score Historical Data

* Premium members only.

The historical data trend for Twin Vee PowerCats Co's Piotroski F-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Twin Vee PowerCats Co Piotroski F-Score Chart

Twin Vee PowerCats Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Piotroski F-Score
Get a 7-Day Free Trial 3.00 3.00 3.00 1.00 4.00

Twin Vee PowerCats Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Piotroski F-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.00 2.00 3.00 4.00 4.00

VEEE vs EZGO, VMAR, MCOM: Piotroski F-Score Comparison

For the Recreational Vehicles subindustry, Twin Vee PowerCats Co's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Twin Vee PowerCats Co Piotroski F-Score vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Twin Vee PowerCats Co's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where Twin Vee PowerCats Co's Piotroski F-Score falls into.


VEEE
41GF Score
Twin Vee PowerCats Co VEEE
Piotroski F-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

How is the Piotroski F-Score calculated?

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

This Year (Mar26) TTM:Last Year (Mar25) TTM:
Net Income was -1.654 + -2.756 + -2.587 + -2.094 = $-9.09 Mil.
Cash Flow from Operations was -0.746 + -2.648 + -1.749 + -1.661 = $-6.80 Mil.
Revenue was 4.756 + 3.429 + 3.022 + 3.965 = $15.17 Mil.
Gross Profit was 0.654 + -0.045 + 0.111 + 0.196 = $0.92 Mil.
Average Total Assets from the begining of this year (Mar25)
to the end of this year (Mar26) was
(23.55 + 22.358 + 18.895 + 16.234 + 23.217) / 5 = $20.8508 Mil.
Total Assets at the begining of this year (Mar25) was $23.55 Mil.
Long-Term Debt & Capital Lease Obligation was $2.74 Mil.
Total Current Assets was $9.60 Mil.
Total Current Liabilities was $3.23 Mil.
Net Income was -2.946 + -2.512 + -3.902 + -1.61 = $-10.97 Mil.

Revenue was 4.327 + 2.901 + 1.884 + 3.612 = $12.72 Mil.
Gross Profit was 0.202 + -0.146 + -1.085 + 0.537 = $-0.49 Mil.
Average Total Assets from the begining of last year (Mar24)
to the end of last year (Mar25) was
(36.454 + 33.753 + 30.14 + 25.888 + 23.55) / 5 = $29.957 Mil.
Total Assets at the begining of last year (Mar24) was $36.45 Mil.
Long-Term Debt & Capital Lease Obligation was $2.87 Mil.
Total Current Assets was $12.20 Mil.
Total Current Liabilities was $3.02 Mil.

*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.

Profitability

Question 1. Return on Assets (ROA)

Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Twin Vee PowerCats Co's current Net Income (TTM) was -9.09. ==> Negative ==> Score 0.

Question 2. Cash Flow Return on Assets (CFROA)

Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Twin Vee PowerCats Co's current Cash Flow from Operations (TTM) was -6.80. ==> Negative ==> Score 0.

Question 3. Change in Return on Assets

Compare this year's return on assets (1) to last year's return on assets.

Score 1 if it's higher, 0 if it's lower.

ROA (This Year)=Net Income/Total Assets (Mar25)
=-9.091/23.55
=-0.38602972

ROA (Last Year)=Net Income/Total Assets (Mar24)
=-10.97/36.454
=-0.3009272

Twin Vee PowerCats Co's return on assets of this year was -0.38602972. Twin Vee PowerCats Co's return on assets of last year was -0.3009272. ==> Last year is higher ==> Score 0.

Question 4. Quality of Earnings (Accrual)

Compare Cash flow return on assets (2) to return on assets (1)

Score 1 if CFROA > ROA, 0 if CFROA <= ROA.

Twin Vee PowerCats Co's current Net Income (TTM) was -9.09. Twin Vee PowerCats Co's current Cash Flow from Operations (TTM) was -6.80. ==> -6.80 > -9.09 ==> CFROA > ROA ==> Score 1.

Funding

Question 5. Change in Gearing or Leverage

Compare this year's gearing (long-term debt divided by average total assets) to last year's gearing.

Score 0 if this year's gearing is higher, 1 otherwise.

Gearing (This Year: Mar26)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Mar25 to Mar26
=2.737/20.8508
=0.13126595

Gearing (Last Year: Mar25)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Mar24 to Mar25
=2.866/29.957
=0.09567046

Twin Vee PowerCats Co's gearing of this year was 0.13126595. Twin Vee PowerCats Co's gearing of last year was 0.09567046. ==> Last year is lower than this year ==> Score 0.

Question 6. Change in Working Capital (Liquidity)

Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.

Score 1 if this year's current ratio is higher, 0 if it's lower

Current Ratio (This Year: Mar26)=Total Current Assets/Total Current Liabilities
=9.597/3.232
=2.96936881

Current Ratio (Last Year: Mar25)=Total Current Assets/Total Current Liabilities
=12.201/3.021
=4.0387289

Twin Vee PowerCats Co's current ratio of this year was 2.96936881. Twin Vee PowerCats Co's current ratio of last year was 4.0387289. ==> Last year's current ratio is higher ==> Score 0.

Question 7. Change in Shares in Issue

Compare the number of shares in issue this year, to the number in issue last year.

Score 0 if there is larger number of shares in issue this year, 1 otherwise.

Twin Vee PowerCats Co's number of shares in issue this year was 0.004. Twin Vee PowerCats Co's number of shares in issue last year was 0.04. ==> There is smaller number of shares in issue this year, or the same. ==> Score 1.

Efficiency

Question 8. Change in Gross Margin

Compare this year's gross margin (Gross Profit divided by sales) to last year's.

Score 1 if this year's gross margin is higher, 0 if it's lower.

Gross Margin (This Year: TTM)=Gross Profit/Revenue
=0.916/15.172
=0.06037437

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=-0.492/12.724
=-0.03866709

Twin Vee PowerCats Co's gross margin of this year was 0.06037437. Twin Vee PowerCats Co's gross margin of last year was -0.03866709. ==> This year's gross margin is higher. ==> Score 1.

Question 9. Change in asset turnover

Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.

Score 1 if this year's asset turnover ratio is higher, 0 if it's lower

Asset Turnover (This Year)=Revenue/Total Assets at the Beginning of This Year (Mar25)
=15.172/23.55
=0.64424628

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Mar24)
=12.724/36.454
=0.34904263

Twin Vee PowerCats Co's asset turnover of this year was 0.64424628. Twin Vee PowerCats Co's asset turnover of last year was 0.34904263. ==> This year's asset turnover is higher. ==> Score 1.

Evaluation

Piotroski F-Score= Que. 1+ Que. 2+ Que. 3+Que. 4+Que. 5+Que. 6+Que. 7+Que. 8+Que. 9
=0+0+0+1+0+0+1+1+1
=4

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Twin Vee PowerCats Co has an F-score of 4 indicating the company's financial situation is typical for a stable company.

Frequently Asked Questions Learn more about Piotroski F-Score →
What does a Piotroski F-Score of 4 mean?
Twin Vee PowerCats Co (VEEE) has a Piotroski F-Score of 4 as of Jun. 25, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Twin Vee PowerCats Co and its competitors. This is 33% above median its historical median of 3.00. Over the past decade, Twin Vee PowerCats Co's Piotroski F-Score has ranged from 1.00 to 4.00. According to the industry distribution chart, Twin Vee PowerCats Co ranks #892 out of 1286 companies in the Vehicles & Parts industry, placing it in the top 69.4%.
Is Twin Vee PowerCats Co's Piotroski F-Score too high?
Twin Vee PowerCats Co's current Piotroski F-Score of 4 is 33% above median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 4.00. The Vehicles & Parts industry median Piotroski F-Score is 5.00. Twin Vee PowerCats Co's value of 4 is 20% below this industry median. Based on the distribution chart, Twin Vee PowerCats Co ranks #892 out of 1286 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Twin Vee PowerCats Co has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Twin Vee PowerCats Co's Piotroski F-Score compare to EZGO and VMAR?
According to the Vehicles & Parts industry distribution chart, Twin Vee PowerCats Co ranks #892 out of 1286 companies for Piotroski F-Score. This places Twin Vee PowerCats Co in the lower half of its industry. The industry median Piotroski F-Score is 5.00. Twin Vee PowerCats Co's value of 4 is 20% below this benchmark. Historically, Twin Vee PowerCats Co's own Piotroski F-Score has ranged from 1.00 to 4.00 over the past decade. While the company's 10-year median is 3.00 vs. the industry median of 5.00, Twin Vee PowerCats Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Piotroski F-Score for a Vehicles & Parts company?
The median Piotroski F-Score among Vehicles & Parts companies is 5.00, based on 1,286 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Twin Vee PowerCats Co's current Piotroski F-Score of 4 is 20% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Twin Vee PowerCats Co and its competitors. For the Vehicles & Parts industry, the median Piotroski F-Score is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Twin Vee PowerCats Co's current Piotroski F-Score is 4, which is 33% above median its own 10-year median of 3.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Twin Vee PowerCats Co stock overvalued right now?
Based on GuruFocus' analysis, Twin Vee PowerCats Co (VEEE) is currently considered Possible Value Trap. The stock's GF Value™ is $251.07, compared to a current price of $4.70 — trading 98.1% below its estimated fair value. The current Piotroski F-Score is 4, which is 33% above median its 10-year median of 3.00 and 20% below the Vehicles & Parts industry median of 5.00. Twin Vee PowerCats Co's overall GF Score™ is 41/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Twin Vee PowerCats Co (VEEE), the current Piotroski F-Score is 4 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Twin Vee PowerCats Co (VEEE) Overvalued in 2026?

Based on GuruFocus' analysis, Twin Vee PowerCats Co stock appears to be undervalued. The current stock price of $4.70 is trading 98.1% below its estimated GF Value™ of $251.07. GuruFocus considers Twin Vee PowerCats Co to be Possible Value Trap.

Key valuation signals for VEEE:

  • Piotroski F-Score: 4 (33% above median its 10-year median of 3.00)
  • GF Value™: $251.07 vs. price of $4.70 (98.1% below fair value)
  • GF Score™: 41/100 with 3 warning signs
  • Industry Position: 20% below the Vehicles & Parts median (#892 of 1286)

No single metric tells the full story. See the VEEE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Twin Vee PowerCats Co Business Description

Address 3101 South US Highway 1, Fort Pierce, FL, USA, 34982
Twin Vee PowerCats Co is a designer, manufacturer, and marketer of recreational and commercial power boats to use for fishing, diving and water skiing, and commercial activities including transportation, eco-tours, fishing, and diving expeditions. The company offers various boat models, including Twin Vee 400 GFX2 CC, Twin Vee 280 GFX2 CC, and Twin Vee 260 Center Console STX, among others. Its products are marketed under two brands, Twin Vee for its catamarans, or dual-hull vessels, and Aquasport for its V-hull boats. The company sells its boats through a network of independent boat dealers across North America, the Caribbean, and Central America who resell the boats to the end user, Twin Vee customers.
41GF Score

Get the complete analysis for VEEE

Piotroski F-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.70
Price
$251.07
GF Value