BenzingaT3·4mo ago
VMAR Vision Marine Technologies Inc. Common Shares
XNASStock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
VMAR
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Key stats
Related
About
- Industry (SIC)
- SHIP & BOAT BUILDING & REPAIRING (3730) · industry map
- Exchange
- XNAS
- Market Cap
- $0.0B
- Employees
- 154
- List Date
- 2020-11-24
- CIK
- 0001813783
- Next Earnings
- 2026-11-27
- Homepage
- https://www.visionmarinetechnologies.com
Vision Marine Technologies Inc designs and manufactures electric outboard powertrain systems, power boats, related technology, and rents electric boats. Its models include Bruce 22, Fantail 217, VX Electric Pontoon, Volt 180, Phantom, and others. The company provides goods and services for the recreational boating market and focuses on electric outboard powertrain systems, electric power boats, and the renting of electric boats through its subsidiary. It sells boats, parts, and accessories and offers services related to recreational boating, including boats with internal combustion engines and…
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 8.49% | -3.87% | -12.31% | -27.57% | -15.23% | -58.35% | -18.14% |
| Feb | -22.91% | 48.48% | 9.82% | 4.77% | -33.62% | -21.09% | -2.43% |
| Mar | -33.98% | -9.84% | -3.15% | -23.68% | -26.96% | -17.00% | -19.10% |
| Apr | -5.55% | -30.92% | -0.75% | 1.67% | 43.84% | -35.12% | -4.47% |
| May | -0.41% | -2.67% | -4.16% | -0.67% | 26.11% | -52.08% | -5.65% |
| Jun | 25.66% | 9.41% | -10.23% | 11.61% | -1.84% | -65.32% | -5.12% |
| Jul | -26.25% | 22.43% | 22.63% | -18.40% | -24.13% | -66.77% | -15.08% |
| Aug | -7.76% | 2.88% | -4.37% | -59.24% | -74.44% | 24.86% | -19.68% |
| Sep | 9.60% | -24.85% | -35.81% | -75.44% | -5.56% | -7.34% | -23.23% |
| Oct | -1.53% | -2.54% | -19.56% | -33.00% | 0.69% | 10.42%* | -7.59% |
| Nov | -13.18% | -7.95% | -31.24% | -31.68% | -13.38% | -- | -19.49% |
| Dec | -20.13% | 5.98% | -16.15% | -20.10% | -81.49% | -- | -26.38% |
| Total | -66.77% | -14.80% | -72.20% | -98.05% | -97.84% | -98.75% | -74.74% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $6.62
SMA 50: $7.24
SMA 200: $120.71
Current: $7.42
EMA 12: $6.97
EMA 26: $7.00
MACD: -0.0321 | Signal: 0.2488
BEARISH
ADX (14): 16.13
RANGE
+DI: 25.85
−DI: 18.51
Momentum Oscillators
RSI (14): 54.16
NEUTRAL
Stoch %K: 88.79
Stoch %D: 90.51
Williams %R: -22.39
Volume & Volatility
BB Upper: $7.98
BB Lower: $5.26
NEUTRAL
OBV: -1,000,679
Vol SMA 20: 21,717
Vol ROC: 0.91%
ATR: $0.72
True Range: $0.85
HV 20: 92.3%
HV 30: 87.2%
HV 60: 114.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report: VMAR
Executive Summary
BULLISH (Confidence Level: 7/10)
Key drivers: Recent positive news headlines, upward momentum signals from technical indicators.
Primary risks: Overbought RSI reading, potential for regulatory issues or unexpected earnings misses.
Investment thesis: VMAR is a high-risk, high-reward stock with significant upside potential due to its recent price surges and strong sentiment. However, the stock's beta and volatility suggest it may be more susceptible to market fluctuations.
Recent news sentiment impact: The overall positive news sentiment has contributed to the stock's upward momentum, but caution should be exercised given the recent negative headlines.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Bearish, Medium-term (1-3 months): Neutral, Long-term (3-12 months): Bullish
Support/Resistance Levels: SMA 20: $2.65, SMA 50: $2.42, Upper Bollinger Band: $3.00
Momentum Signals:
- RSI interpretation: Overbought (41.55), potential sell signal
- MACD signal: Bearish momentum, potential for further decline
- Bollinger Bands position: Neutral, with a slight squeeze
- Volume Analysis: Low volume, institutional interest signals mixed
News & Sentiment Analysis
Recent Headlines Summary: 5 out of 6 headlines are positive, indicating strong sentiment.
Sentiment Assessment: Positive (4.2/5)
Catalyst Identification: No recent earnings or product launch announcements; potential catalysts include regulatory updates or partnership news.
Market Narrative: The market is currently favoring growth stocks with strong momentum; VMAR's upward trend aligns with this narrative.
Risk & Volatility Assessment
Beta Interpretation: High-risk stock, beta of -5.00 indicates it moves opposite to the market.
Volatility Regime: Elevated volatility levels suggest increased risk.
Options Market Signals: No options data available for analysis; IV rank and put/call ratios would be useful for further insight.
Downside Protection: Support level at SMA 50: $2.42, potential stop-loss consideration.
Market Context & Positioning
Sector Performance: VMAR is outperforming its sector peers.
Institutional Activity: Mixed institutional interest signals; some institutions may be taking profits while others continue to accumulate shares.
Correlation Analysis: Correlation with the market (R-squared) suggests a high degree of dependence on market fluctuations.
Relative Valuation: Position within trading range, potential for further upside or consolidation.
Key Levels & Action Items
Critical Price Levels: SMA 20: $2.65, Upper Bollinger Band: $3.00
Breakout/Breakdown Levels: Lower Bollinger Band: $2.31, potential support level
Time-Sensitive Catalysts: No near-term earnings or product launch announcements; regulatory updates could have a significant impact.
Risk Management: Consider stop-loss levels at SMA 50: $2.42 and Upper Bollinger Band: $3.00 for risk management considerations.
Please note that this analysis is based on the provided data, and actual performance may differ due to various market and economic factors.
Generated
News
All VMAR news →
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Showing 1–10 of 50
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VMAR Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
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pts
EXTREME
ATM — / Wing —
30 DTE / 10d
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pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.2616
Alpha: -485.41%
Correlation: 0.0155
R-Squared: 0.0%
Stock Volatility: 215.5%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
VMAR Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
VMAR Insider Trading (Form 4)
Latest: 2026-07-13Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-07-13 | HRT FINANCIAL LP | 10%+ Owner | Sell (S) | −34,746 | $1.25 | -$43.4K | EDGAR |
| 2026-07-09 | HRT FINANCIAL LP | 10%+ Owner | Mixed | −826 | $1.32 | $442 | EDGAR |
| 2026-07-07 | HRT FINANCIAL LP | 10%+ Owner | Buy (P) | +27,721 | $1.47 | $40.9K | EDGAR |
| 2026-07-02 | HRT FINANCIAL LP | 10%+ Owner | Sell (S) | −24,800 | $2.10 | -$52.1K | EDGAR |
| 2026-07-01 | HRT FINANCIAL LP | 10%+ Owner | Sell (S) | −13,758 | $1.98 | -$27.2K | EDGAR |
| 2026-06-29 | HRT FINANCIAL LP | 10%+ Owner | Buy (P) | +9,222 | $2.00 | $18.4K | EDGAR |
| 2026-06-25 | HRT FINANCIAL LP | 10%+ Owner | Sell (S) | −679 | $2.24 | -$1.5K | EDGAR |
| 2026-06-24 | HRT FINANCIAL LP | 10%+ Owner | Buy (P) | +99 | $2.74 | $271 | EDGAR |
| 2026-06-23 | HRT FINANCIAL LP | 10%+ Owner | Mixed | +5,135 | $2.89 | $14.1K | EDGAR |
| 2026-06-22 | HRT FINANCIAL LP | 10%+ Owner | Buy (P) | +2,621 | $3.27 | $8.6K | EDGAR |
| 2026-06-18 | HRT FINANCIAL LP | 10%+ Owner | Buy (P) | +234,583 | $0.29 | $69.0K | EDGAR |
| 2026-06-09 | HRT FINANCIAL LP | 10%+ Owner | Sell (S) | −35,403 | $0.40 | -$14.2K | EDGAR |
| 2026-06-08 | HRT FINANCIAL LP | 10%+ Owner | Buy (P) | +16,876 | $0.39 | $6.5K | EDGAR |
| 2026-06-05 | HRT FINANCIAL LP | 10%+ Owner | Mixed | +118,879 | $0.43 | $51.5K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
VMAR Board & Officers
As of SEC filings through Sep 1, 2026Directors 5
- Alexandre Mongeon · since Sep 1, 2026
- Luisa Ingargiola · since Sep 1, 2026
- Philippe Couillard · since Sep 1, 2026
- Pierre-Yves Terrisse · since Sep 1, 2026
- Steven Barrenechea · since Sep 1, 2026
Officers 4
- Alexandre Mongeon · Chief Executive Officer · since Sep 1, 2026
- Raffi Sossoyan · Chief Financial Officer · since Sep 1, 2026
- Maxime Poudrier · Chief Operating Officer · since Sep 1, 2026
- Daniel Christopher Rathe · Chief Technical Officer · since Sep 1, 2026
10% owners 1
- Lincoln Alternative Strategies LLC (entity) · since Aug 15, 2025
Changes in the last 10 years (14)
| Sep 1, 2026 | Steven Barrenechea became a director |
| Sep 1, 2026 | Raffi Sossoyan became Chief Financial Officer |
| Sep 1, 2026 | Pierre-Yves Terrisse became a director |
| Sep 1, 2026 | Philippe Couillard became a director |
| Sep 1, 2026 | Maxime Poudrier became Chief Operating Officer |
| Sep 1, 2026 | Luisa Ingargiola became a director |
| Sep 1, 2026 | Daniel Christopher Rathe became Chief Technical Officer |
| Sep 1, 2026 | Alexandre Mongeon became a director |
| Sep 1, 2026 | Alexandre Mongeon became Chief Executive Officer |
| Jul 2, 2026 | Hrt Financial LP reported in an SEC filing no longer being a 10% owner |
| Jun 18, 2026 | Hrt Financial LP first listed as a 10% owner in an SEC filing |
| Jun 9, 2026 | Hrt Financial LP reported in an SEC filing no longer being a 10% owner |
| Jun 3, 2026 | Hrt Financial LP became a 10% owner |
| Aug 15, 2025 | Lincoln Alternative Strategies LLC became a 10% owner |
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
VMAR Proposed Insider Sales (Form 144)
Latest: 2024-07-08
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2024-07-08 144/A | Bobby Patrick | 10% Stockholder | 6,240 | $3.7K | 2024-07-02 | Desjardins Securities Inc. | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.