VMAR Vision Marine Technologies Inc. - Common Shares
NASDAQ · Leisure Products · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Dec 19, 2025
$6.40
· of 52w range
· above low
· to high
$5.1652w low
$6800.0052w high
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52W Range
$5–$6800
Analyst Rating
BUY
Price Target
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P/E
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ROE
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Net Profit Margin
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VMAR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$6.40
52W Range
$5–$6800
VMAR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Aug. 26, 2026 | 1-for-10 | Reverse |
| June 17, 2026 | 1-for-10 | Reverse |
| Jan. 14, 2026 | 1-for-40 | Reverse |
| March 31, 2025 | 1-for-10 | Reverse |
| Oct. 8, 2024 | 1-for-9 | Reverse |
| Aug. 22, 2024 | 1-for-15 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue·2018-08-31 → 2023-08-31
EPS·2020-08-31 → 2023-08-31
Free Cash Flow·2020-08-31 → 2023-08-31
Net margin·2020-08-31 → 2023-08-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
69.2%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Sept. 30, 2025 | $112400.00 | $-90576.00 | 224.1% | |
| June 30, 2025 | $-261200.00 | $-97512.00 | -167.9% | |
| Dec. 31, 2024 | $-788000.00 | $-13219200.00 | 94.0% | |
| Sept. 30, 2024 | $3378000.00 | $-12668400.00 | 126.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | $6M | $7M | $4M | $2M | $3M | |
| Cost of Revenue | $4M | $4M | $2M | $2M | $2M | |
| Gross Profit | $2M | $3M | $2M | $604.4K | $1M | |
| R&D Expense | $6M | $2M | $1M | · | · | |
| SG&A Expense | $3M | $2M | $1M | $194.9K | $69.7K | |
| Interest Income | $113.3K | $379.3K | · | · | · | |
| Pretax Income | $-21M | $-13M | $-15M | $-2M | $297.5K | |
| Income Tax | $-280.9K | $258.3K | $105.6K | $21.3K | $64.4K | |
| Net Income | $-21M | $-13M | $-15M | $-2M | $233.1K | |
| EPS (Basic) | $-2.25 | $-1.58 | $-2.04 | $-0.56 | · | |
| EPS (Diluted) | $-2.22 | $-1.58 | $-2.04 | $-0.56 | · | |
| Shares (Basic) | 9,268,709 | 8,318,121 | 7,412,899 | 4,179,017 | 3,730,611 | |
| Shares (Diluted) | 9,268,709 | 8,318,121 | 7,412,899 | 4,179,017 | · |
Balance Sheet
| Metric | Trend | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $6M | $18M | $1M | · | |
| Receivables | $550.8K | $472.5K | $319.7K | $79.0K | $101.8K | |
| Inventory | $2M | $2M | $2M | $491.5K | $818.8K | |
| Current Assets | $8M | $12M | $21M | $2M | $1M | |
| PP&E (Net) | $2M | $2M | $1M | $538.1K | $507.5K | |
| Goodwill | $10M | $9M | $9M | · | · | |
| Intangibles | $966.7K | $1M | $1M | · | · | |
| Total Assets | $24M | $29M | $39M | $4M | $2M | |
| Accounts Payable | $2M | $1M | $848.1K | $639.8K | $376.3K | |
| Current Liabilities | $5M | $3M | $3M | $2M | $1M | |
| Total Liabilities | $12M | $5M | $5M | $3M | $2M | |
| Retained Earnings | $-52M | $-31M | $-18M | $-2M | $-170.3K | |
| Stockholders' Equity | $12M | $24M | $34M | $791.9K | $-132.3K |
Cash Flow
| Metric | Trend | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $-14M | $-11M | $-8M | $-434.7K | $-112.4K | |
| CapEx | $938.8K | $1M | $544.4K | $78.0K | $176.0K | |
| Investing Cash Flow | $-537.0K | $-964.5K | $-9M | $-37.7K | $-109.2K | |
| Financing Cash Flow | $12M | $-361.8K | $35M | $2M | $259.1K | |
| Free Cash Flow | $-15M | $-12M | $-9M | $-512.6K | · |
Profitability
| Metric | Trend | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Gross Margin | 27.2% | 44.7% | 45.6% | 25.0% | · | |
| Net Margin | -369.4% | -178.4% | -430.1% | -94.1% | · | |
| Pretax Margin | -374.4% | -174.8% | -427.1% | -93.3% | · | |
| ROA | -78.6% | -38.6% | -71.2% | -82.1% | · | |
| ROE | -117.3% | -45.6% | -88.1% | -690.0% | · |
Liquidity & Solvency
| Metric | Trend | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 4.0 | 7.9 | 1.3 | · | |
| Quick Ratio | 0.8 | 2.2 | 6.9 | 0.7 | · |
Efficiency
| Metric | Trend | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.9 | · | |
| Inventory Turnover | 1.8 | 2.0 | 1.5 | 2.8 | · | |
| Receivables Turnover | 11.0 | 18.6 | 17.6 | 26.7 | · |
Per Share
| Metric | Trend | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue / Share | $0.61 | $0.88 | · | · | · | |
| Cash Flow / Share | $-1.51 | $-1.32 | · | · | · | |
| EPS (TTM) | $-2.22 | $-1.58 | $-2.04 | $-0.56 | · |
Valuation (TTM)
| Metric | Trend | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue TTM | $6M | $7M | $4M | $2M | · | |
| Net Income TTM | $-21M | $-13M | $-15M | $-2M | · | |
| P/E | -2262.2 | -5494.0 | -4248.5 | · | · | |
| Earnings Yield | -0.04% | -0.02% | -0.02% | · | · |
Per Share
| Metric | Trend | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2020 |
|---|---|---|---|---|---|
| EPS (TTM) | · | · | $-2.22 | $-0.56 |
Valuation (TTM)
| Metric | Trend | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2020 |
|---|---|---|---|---|---|
| Revenue TTM | · | · | $6M | $2M | |
| Net Income TTM | · | · | $-21M | $-2M | |
| P/E | · | · | -2262.2 | · | |
| Earnings Yield | · | · | -0.04% | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|
| Revenue | $6M | $7M | $4M | $2M | $3M |
| Gross Margin % | 27.2% | 44.7% | 45.6% | 25.0% | · |
| Net Income | $-21M | $-13M | $-15M | $-2M | $233.1K |
| Diluted EPS | $-2.22 | $-1.58 | $-2.04 | $-0.56 | · |
| Metric | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|
| Current Ratio | 1.7 | 4.0 | 7.9 | 1.3 | · |
| Quick Ratio | 0.8 | 2.2 | 6.9 | 0.7 | · |
| Metric | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-15M | $-12M | $-9M | $-512.6K | · |
Institutional owners (13F)
Institutional activity — Q1 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 11 (+2 vs prior Q) | 9 (+4 vs prior Q) | 0 (-2 vs prior Q) | 1 (0 vs prior Q) | -497K |
Compared to Q4 2025. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Investissement Québec | Jan. 29, 2024 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 1 insider · 0 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 10% owner | July 9, 2026 S | 0 | 11 | 9 | $70,024 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
VMAR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 7 analysts
BUY
2 28.6%
Strong Buy
4 57.1%
Buy
1 14.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
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Source: SEC 20-F/A filed Dec 19, 2025