VEEENasdaqShip & Boat Building & Repairing

Twin Vee PowerCats, Co. (VEEE) earnings date, market-implied expected move, and options open interest by expiry

9.16

+0.28 · +3.13%

post 8.76 −4.40%

After hours15:58 ETdelayed

Open8.88Volume7,908Mkt cap$5.3M

Day8.75 – 8.953%52-wk4.16 – 127.654%

VEEE

Twin Vee PowerCats, Co.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Next report

Nov 12

after close · in 9 days

est.Q3 FY26

Calendar

Next report

Last report

—

Largest filed tie

filed ties

13F top-10 QoQ

—

Top fund weight

—

Twin Vee PowerCats (VEEE) is expected to report on Nov 12 after close (estimated date).

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No linked exposure.

Linked exposure

Revenue flow

as filedQ2 FY26

−92.64%as filednet margin · revenue −21.09% QoQ · −34.22% YoY

Revenue$3M−21.09%

Gross profit−$182,668−5.84%−193.04%

Operating income−$3M−96.58%−41.46%

Pre-tax income−$3M−38.38%

Net income−$3M−92.64%−38.38%

Cost of revenue$3M−12.14%

Operating expenses$3M+21.72%

Tax$0—

Other income$123,525+196.54%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:45 ET

Intraday

Event sensitivity

CPI ×1.98· ±12.5% vs ±6.3% · 10 releases

eventrelease day|move|up · n×base

CPIconsumer prices±12.5%6 of 10×1.98

PPIproducer prices±11.3%4 of 10×1.78

GDPgross domestic product±6.8%6 of 19×1.08

PCEpersonal income & outlays±6.4%5 of 19×1.02

FOMCrate decision±6.0%7 of 24×0.95

CPROFcorporate profits±4.4%5 of 12×0.69

NFPjobs report±4.2%1 of 10×0.66

Bar = avg |move| to ±13% · tick = ±6.3% avg day · ×base = |move| ÷ ±6.3% · min 6 releases

Earnings history

EPS -5.07 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	—	-5.07	—
Q1 FY26	—	-12.93	—
Q3 FY25	—	-1.23	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod