Twin Vee PowerCats Company risk profile
67 Stretched several inputs deteriorating together
Measured 21 October 2026 from VEEE's filed statements. Recomputed nightly.
67 (Stretched), driven by Cash conversion at 94, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | Reads pct_below_52w_high, volatility_1y_pct and avg_turnover_90d_usd. No reading is stored for this company. | |||
| 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 | 93 | Acute | Stable | Operating-margin gap against peers — -56.4 percentage points |
| Concentration | 30 | Normal | Easing | Customer concentration — 829 HHI |
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