Vision Marine Technologies Inc. (VMAR)

NASDAQ: VMAR · USD

$5.93

+0.01 (+0.1%)· Recorded snapshot

Market cap	3.9M
Revenue (ttm)	62M
Net income (ttm)	-24.7M
Shares out	653K
Volume	10,772
Beta	0.26

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 62M
Net income (ttm): -24.7M
Market cap: 3.9M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	103.8B	39.8x	8.0x	16.8%	+24.4%	+40.2%	Vendre
AMZN	Amazon.com Inc.	2.9T	21.6x	3.6x	10.9%	+11.7%	+5.3%	Vendre
APTV	Aptiv PLC	9B	12.1x	0.4x	11.7%	+5.6%	-46.5%	Acheter

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 20:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-270

P25 n/aP50 n/aP75 n/a

ROIC-45.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VMAR indicators

Market & fundamental data

Available fields

218

Groups with data

Currency

USD

Showing 218 of 218 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001813783
Company name	Vision Marine Technologies Inc.
Country	Canada
Country code	US
CUSIP number	92840Q608
Earnings date	2026-11-27
Earnings time	amc
Employees	51
Enterprise value	$24.5M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-05-31
First seen	2026-05-09
Fiscal year end	August
Founded	1995
Industry	Recreational Vehicles
IPO date	2020-11-24
Is primary listing	Yes
Is SPAC	No
ISIN number	CA92840Q6085
Last 10-K release date	2025-11-28
Last earnings date	2026-07-13
Last refreshed	2026-11-04
Last stock split date	2026-08-26
Last stock split type	Reverse
Market cap	$3.9M
Market cap category	Nano-Cap
Next earnings date	2026-11-27
Options	No
Price	$5.93
Price currency	USD
Sector	Consumer Discretionary
SIC code	3730
Stock price date	2026-11-04
Symbol	VMAR
Website	https://visionmarinetechnologies.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-640.14%
EV/FCF	6.25x
EV/Sales	0.39x
FCF / EV yield	16.01%
FCF yield	101.47%
Forward EV/Sales	17.99x
Forward P/S	2.84x
Industry forward P/E	17.22x
Industry P/E	764.45x
P/(FCF - SBC) ratio	1.32x
P/(OCF - SBC) ratio	1.24x
P/B ratio	0.03x
P/FCF ratio	0.99x
P/OCF ratio	0.94x
P/S ratio	0.06x
Price / tangible book value	0.72x
Sector forward P/E	23.67x
Sector P/E	30.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-22.5%
EBITDA margin	-21.46%
FCF margin	6.31%
Gross margin	26.7%
Operating margin	-22.5%
Pretax margin	-39.86%
Profit margin	-39.82%
Profit per employee	$-484,435
Revenue per employee	$1.2M
ROA	-27.67%
ROA (5Y)	-34.4%
ROCE	-72.69%
ROE	-269.98%
ROE (5Y)	-169.68%
ROIC	-45.47%
ROIC (5Y)	-130.55%
SBC / revenue	1.6%
Tax / revenue	-0.04%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	3
EPS growth years	2
Gross profit growth	5,756.22%
Gross profit growth (Q)	12,546.95%
Gross profit growth 3Y	127.32%
Gross profit growth 5Y	175.67%
Net income growth years	0
Revenue growth	5,247.68%
Revenue growth (Q)	8,618.81%
Revenue growth (QoQ)	26.42%
Revenue growth 3Y	130.24%
Revenue growth 5Y	99.67%
Revenue growth quarters	4
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-183,931
Depreciation and amortization	$647,335
EBIT	$-14M
EBITDA	$-13.3M
FCF per share	$6.00
Financing cash flow	$-16.7M
Free cash flow	$3.9M
Free cash flow minus SBC	$2.9M
Gross profit	$16.6M
Income taxes	$-22,824
Investing cash flow	$5.5M
Net borrowing	$-33.9M
Net cash flow	$-7.1M
Net income	$-24.7M
Operating cash flow minus SBC	$3.1M
Operating income	$-14M
Revenue	$62M
Stock-based compensation	$992,247

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-1.98
Book value per share	$172.02
Debt / equity	3.55
Debt / FCF	5.47
Goodwill	$190,935
Interest coverage	-4.46
Long-term assets	$12.3M
Long-term liabilities	$13.2M
Net cash (debt)	$-20.6M
Net cash / market cap	-533.8%
Net debt / equity	3.42
Net debt / FCF	5.26
Piotroski F-Score	4
Property, plant and equipment	$11.5M
Shareholders' equity	$6M
Tangible book value	$5.3M
Tangible book value per share	$152.65
Total assets	$45.2M
Total cash	$814,205
Total debt	$21.4M
Total liabilities	$39.2M
WACC	10.65%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.97
Current assets	$32.9M
Current liabilities	$26M
Current ratio	1.26
Inventory turnover	2.98
Net working capital	$19.9M
Quick ratio	0.31
Working capital	$6.9M
Working capital turnover	6.66

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$41.85
1D price change	0.15%
1M price change	-6.88%
1M total return	-6.88%
1W price change	-18.69%
1W total return	-18.69%
1Y price change	-99.9%
1Y return CAGR	-99.9%
1Y total return	-99.9%
20-day SMA	$6.57
200-day SMA	$100.86
3M price change	-4.35%
3M total return	-4.35%
3Y price change	-100%
3Y return CAGR	-99.2%
3Y total return	-100%
50-day SMA	$7.18
50-day SMA vs 200-day SMA	50under200
52-week high	$6,320.00
52-week high date	2025-11-12
52-week low	$5.16
52-week low date	2026-07-31
5Y price change	-100%
5Y return CAGR	-95.59%
5Y total return	-100%
6M price change	-95.23%
6M total return	-95.23%
After-hours change	1.85%
After-hours close	$5.92
After-hours price	$6.03
All-time high	$96,652,267.82
All-time high date	2020-12-22
All-time low	$5.16
All-time low date	2026-07-31
Average true range (ATR)	$0.62
Average volume	18.2K
Beta (1Y)	1.82
Beta (2Y)	1.13
Beta (5Y)	0.26
Change from 52-week high	-99.91%
Change from 52-week low	14.99%
Change from all-time high	-100%
Change from all-time low	15.57%
Change from open	-1.98%
Day's gap	2.2%
Dollar volume	$63,878
High price	$6.05
Low price	$5.71
Monthly RSI	24.69
Open price	$6.05
Position in 52-week range	64.71%
Premarket change	-0.02%
Premarket close	$5.92
Premarket price	$5.92
Previous close	$5.92
Price vs 150-day SMA	-85.76%
Price vs 20-day SMA	-9.31%
Price vs 200-day SMA	-94.09%
Price vs 50-day SMA	-16.96%
Relative volume	0.59
Return from IPO open	-100%
Return from IPO price	-40.9%
RSI	40.28
Sharpe ratio	-2.3
Sharpe ratio (3Y)	-2.23
Sharpe ratio (5Y)	-1.76
Sortino ratio	-3.71
Sortino ratio (3Y)	-3.26
Sortino ratio (5Y)	-2.56
Volume	10.8K
Weekly RSI	21.09
YTD price change	-99.25%
YTD total return	-99.25%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	653K
Float percentage	100%
Shares held by insiders	0%
Shares held by institutions	0.26%
Shares outstanding	653K
Short % of float	3.68%
Short % of shares	3.68%
Short ratio	0.8 days

Deeper analysis on VMAR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this VMAR report

Is a complete VMAR research report available?

No complete published report is available for Vision Marine Technologies Inc. (VMAR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Vision Marine Technologies Inc. (VMAR)

Price

Financial snapshot

Fair-value bridge

Latest news · VMAR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VMAR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VMAR

Frequently asked questions