Vision Marine Technologies Stock Analysis
| VMAR Stock | USD 3.11 0.17 5.18% |
IPO Date 24th of November 2020 | 200 Day MA 5.3533 | 50 Day MA 1.4566 | Beta 0.22 |
Vision Marine Techno holds a debt-to-equity ratio of 0.106. At this time, Vision Marine's Debt To Assets are relatively stable compared to the past year. As of 02/04/2026, Long Term Debt To Capitalization is likely to grow to 0.41, though Net Debt To EBITDA is likely to grow to (1.55). Vision Marine's financial risk is the risk to Vision Marine stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Vision Marine's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Vision Marine's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Vision Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Vision Marine's stakeholders.
For many companies, including Vision Marine, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Vision Marine Technologies, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Vision Marine's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.1655 | Enterprise Value Ebitda (2.48) | Price Sales 0.106 | Shares Float 872.7 K | Wall Street Target Price 10.8531 |
Vision Marine Technologies is undervalued with Real Value of 5.01 and Target Price of 10.85. The main objective of Vision Marine stock analysis is to determine its intrinsic value, which is an estimate of what Vision Marine Technologies is worth, separate from its market price. There are two main types of Vision Marine's stock analysis: fundamental analysis and technical analysis.
The Vision Marine stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Vision Marine is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Vision Stock trading window is adjusted to America/New York timezone.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vision Marine Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. Vision Stock Analysis Notes
About 32.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.17. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vision Marine Techno recorded a loss per share of 263.75. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 31st of March 2025. Vision Marine Technologies Inc. designs, develops, and manufactures electric outboard powertrain systems and electric boats in Canada, the United States, and internationally. Vision Marine Technologies Inc. operates as a subsidiary of West Island Brands Inc. Vision Marine is traded on NASDAQ Exchange in the United States. For more information please call Alexandre Mongeon at 450 951 7009 or visit https://visionmarinetechnologies.com.Vision Marine Quarterly Total Revenue |
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Vision Marine Techno Investment Alerts
| Vision Marine Techno generated a negative expected return over the last 90 days | |
| Vision Marine Techno has high historical volatility and very poor performance | |
| Vision Marine Techno has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 19 M. Net Loss for the year was (29.74 M) with profit before overhead, payroll, taxes, and interest of 368.58 K. | |
| Vision Marine Technologies currently holds about 7.86 M in cash with (12.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.93. | |
| Vision Marine Techno has a poor financial position based on the latest SEC disclosures | |
| Roughly 32.0% of the company outstanding shares are owned by insiders | |
| Latest headline from prnewswire.com: Vision Marine Technologies Unveils Specter Flagship Electric Tritoon Platform |
Vision Largest EPS Surprises
Earnings surprises can significantly impact Vision Marine's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-30 | 2024-05-31 | -0.24 | -0.19 | 0.05 | 20 | ||
2023-07-13 | 2023-05-31 | -0.4 | -0.32 | 0.08 | 20 | ||
2023-11-28 | 2023-08-31 | -0.31 | -0.41 | -0.1 | 32 |
Vision Marine Environmental, Social, and Governance (ESG) Scores
Vision Marine's ESG score is a quantitative measure that evaluates Vision Marine's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Vision Marine's operations that may have significant financial implications and affect Vision Marine's stock price as well as guide investors towards more socially responsible investments.
Vision Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Signaturefd, Llc | 2025-06-30 | 1.0 | Tradewinds Capital Management, Llc | 2025-06-30 | 0.0 | Sjs Investment Consulting Inc. | 2025-03-31 | 0.0 | Fny Investment Advisers, Llc | 2025-06-30 | 47.2 K | Federation Des Caisses Desjardins Du Quebec | 2025-06-30 | 5.2 K | Ubs Group Ag | 2025-06-30 | 3.6 K | Jones Financial Companies Lllp | 2025-06-30 | 1000 | Goss Wealth Management Llc | 2025-06-30 | 600 | Royal Bank Of Canada | 2025-06-30 | 278 | Fidelity International Ltd | 2025-06-30 | 275 | Sbi Securities Co Ltd | 2025-06-30 | 95.0 |
Vision Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.14 M.Vision Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.49) | (0.52) | |
| Return On Capital Employed | (0.81) | (0.85) | |
| Return On Assets | (0.49) | (0.51) | |
| Return On Equity | (4.05) | (4.25) |
Management Efficiency
Vision Marine Techno has return on total asset (ROA) of (0.4178) % which means that it has lost $0.4178 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.5526) %, meaning that it created substantial loss on money invested by shareholders. Vision Marine's management efficiency ratios could be used to measure how well Vision Marine manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/04/2026, Return On Tangible Assets is likely to drop to -0.52. In addition to that, Return On Capital Employed is likely to drop to -0.85. At this time, Vision Marine's Asset Turnover is relatively stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.15 | 2.26 | |
| Tangible Book Value Per Share | 2.03 | 2.13 | |
| Enterprise Value Over EBITDA | (12.72) | (12.08) | |
| Price Book Value Ratio | 28.30 | 29.72 | |
| Enterprise Value Multiple | (12.72) | (12.08) | |
| Price Fair Value | 28.30 | 29.72 | |
| Enterprise Value | 350.7 M | 333.1 M |
Evaluating the management effectiveness of Vision Marine allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Vision Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 4th of February, Vision Marine has the Risk Adjusted Performance of (0.07), variance of 529.32, and Coefficient Of Variation of (945.82). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vision Marine Techno, as well as the relationship between them. Please validate Vision Marine Techno market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Vision Marine is priced more or less accurately, providing market reflects its prevalent price of 3.11 per share. Given that Vision Marine Techno has information ratio of (0.11), we advise you to double-check Vision Marine Technologies's current market performance to make sure the company can sustain itself at a future point.Vision Marine Techno Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vision Marine middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vision Marine Techno. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vision Marine Outstanding Bonds
Vision Marine issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vision Marine Techno uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vision bonds can be classified according to their maturity, which is the date when Vision Marine Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Vision Marine Predictive Daily Indicators
Vision Marine intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vision Marine stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 3.11 | |||
| Day Typical Price | 3.11 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.17) | |||
| Relative Strength Index | 31.48 |
Vision Marine Forecast Models
Vision Marine's time-series forecasting models are one of many Vision Marine's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vision Marine's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Vision Marine Bond Ratings
Vision Marine Technologies financial ratings play a critical role in determining how much Vision Marine have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Vision Marine's borrowing costs.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | (2.41) | Unlikely Manipulator | View |
Vision Marine Techno Debt to Cash Allocation
Many companies such as Vision Marine, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Vision Marine Technologies currently holds 46.6 M in liabilities with Debt to Equity (D/E) ratio of 0.11, which may suggest the company is not taking enough advantage from borrowing. Vision Marine Techno has a current ratio of 4.7, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Vision Marine's use of debt, we should always consider it together with its cash and equity.Vision Marine Total Assets Over Time
Vision Marine Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Vision Marine uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Vision Marine Debt Ratio | 63.0 |
Vision Marine Corporate Bonds Issued
Vision Short Long Term Debt Total
Short Long Term Debt Total |
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About Vision Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Vision Marine prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vision shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Vision Marine. By using and applying Vision Stock analysis, traders can create a robust methodology for identifying Vision entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (1.80) | (1.89) | |
| Operating Profit Margin | (0.86) | (0.90) | |
| Net Loss | (1.80) | (1.89) | |
| Gross Profit Margin | 0.02 | 0.02 |
Current Vision Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Vision analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Vision analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 10.85 | Strong Buy | 2 | Odds |
Most Vision analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Vision stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Vision Marine Techno, talking to its executives and customers, or listening to Vision conference calls.
Vision Stock Analysis Indicators
Vision Marine Technologies stock analysis indicators help investors evaluate how Vision Marine stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Vision Marine shares will generate the highest return on investment. By understating and applying Vision Marine stock analysis, traders can identify Vision Marine position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 64.3 K | |
| Total Stockholder Equity | 8.5 M | |
| Net Borrowings | -11.4 M | |
| Capital Lease Obligations | 7 M | |
| Property Plant And Equipment Net | 10.4 M | |
| Cash And Short Term Investments | 7.4 M | |
| Net Invested Capital | 43 M | |
| Cash | 7.4 M | |
| 50 Day M A | 1.4566 | |
| Net Interest Income | -1.6 M | |
| Total Current Liabilities | 49.7 M | |
| Interest Expense | 1.1 M | |
| Stock Based Compensation | 622 K | |
| Long Term Debt | 1.4 M | |
| Common Stock Shares Outstanding | 3.5 M | |
| Total Cashflows From Investing Activities | 2.1 M | |
| Tax Provision | 7882.00 | |
| Free Cash Flow | -12.6 M | |
| Other Current Assets | 3.8 M | |
| Accounts Payable | 8.1 M | |
| Net Debt | 39.2 M | |
| Other Operating Expenses | 33.2 M | |
| Non Current Assets Total | 10.9 M | |
| Liabilities And Stockholders Equity | 69.9 M |
Additional Tools for Vision Stock Analysis
When running Vision Marine's price analysis, check to measure Vision Marine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vision Marine is operating at the current time. Most of Vision Marine's value examination focuses on studying past and present price action to predict the probability of Vision Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vision Marine's price. Additionally, you may evaluate how the addition of Vision Marine to your portfolios can decrease your overall portfolio volatility.