Twin Vee PowerCats Company risk profile
84 Acute at or past the historical limit
Measured 1 September 2026 from VEEE's filed statements. Recomputed nightly.
84 (Acute), driven by Competitive position at 96, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 77 | Stretched | Volatile | One-year price volatility — 3,499.0% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 94 | Acute | Stable | Capital spending against operating cash — -0.31x |
| Leverage and coverage | 41 | Elevated | Stable | Interest cover — -86.76x |
| Competitive position | 96 | Acute | Stable | Operating-margin gap against peers — -54.7 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Twin Vee PowerCats Company