Twin Vee PowerCats, Co. (VEEE) intrinsic value & 10-year financials
Twin Vee PowerCats, Co. (VEEE) has a Graham intrinsic value of $5.14 per share. At $10.07 on Oct 17, 2026, the stock trades 96% above that value. Over the last 7 fiscal years revenue grew 6.0% a year to $14.8M, with an average return on invested capital of -47.1%.
- Graham intrinsic value
- $5.14
- Share price (Oct 17, 2026)
- $10.07
- Price vs Graham value
- 96% above
- Market cap
- $19.8M
- Revenue (FY2025)
- $14.8M
- Revenue growth (7-yr CAGR)
- 6.0%
- ROIC (10-yr avg)
- -47.1%
- Free cash flow (FY2025)
- -$9.0M
VEEE 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $14.8M | -$8.6M | -$4.37 | -$9.0M | -59.3% | -63.3% |
| FY2024 | $14.4M | -$11.0M | -$1.10 | -$13.3M | -101.1% | -87.5% |
| FY2023 | $33.4M | -$7.2M | -$0.76 | -$12.1M | -35.9% | -84.9% |
| FY2022 | $32.0M | -$5.8M | -$0.76 | -$7.5M | -18.8% | -65.0% |
| FY2021 | $15.8M | -$1.0M | -$0.19 | -$3.9M | -10.3% | -24.8% |
| FY2020 | $11.1M | $1.2M | $0.29 | -$160.5K | 6.5% | 43.1% |
| FY2019 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Twin Vee PowerCats, Co. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Twin Vee PowerCats, Co. has historically struggled to out-earn its cost of capital, averaging just -47.1% ROIC.
Twin Vee PowerCats, Co. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Twin Vee PowerCats, Co. is modeled at 6.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $5.14 per share.