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Model output · Signal date 2026-11-06

Vision Marine Technologies Inc. (VMAR) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D 56.0% Spearman, 269 dates
Market Cap $3M small-cap · #6 of 6 peers
Summary

Vision Marine Technologies Inc. (VMAR) stock forecast summary

Our AI scores Vision Marine Technologies Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Vision Marine Technologies Inc. is a small-cap company with a market capitalization of $3M. It ranks number 6 by market capitalization among the 6 Ship & Boat Building & Repairing issuers in our coverage with a current forecast.

For VMAR, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 56.0%, measured on 269 forecast dates between 2024-04-26 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 23.0%, measured on 312 forecast dates between 2024-04-26 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, VMAR included.

Price

VMAR price chart and AI forecast

VMAR
Cross-section · 2026-11-06

How VMAR ranks among 5150 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2025-08-31

Vision Marine Technologies Inc. (VMAR) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Ship & Boat Building & Repairing peers listed below that report each metric. Statement values were filed in CAD and are shown converted to USD (flows at the trailing twelve-month average rate, balances at the balance-sheet date rate).

Valuation & Market

MetricVMARIndustry medianRank
Market Cap $3M $265M 6/6
EPS $-27.68 – –
Revenue/Share $16.36 – –
FCF/Share $-48.02 – –

Profitability & Margins

MetricVMARIndustry medianRank
ROE -402.3% -0.4% 5/5
ROA -48.6% -0.3% 4/5
Gross Margin 33.0% – –
Net Margin -236.7% -0.5% 5/5
EBT Margin -236.5% -1.9% 6/6
Tax Rate -0.1% – –

Financial Health

MetricVMARIndustry medianRank
Current Ratio 1.19x 1.34x 5/6
Quick Ratio 0.44x 0.72x 4/5
D/E Ratio 7.27x 1.29x 1/6
Financial Leverage 8.27x 2.29x 1/6
Working Capital $7M $31M 4/6

Cash Flow

MetricVMARIndustry medianRank
Operating Cash Flow -$30M $12M 6/6
Free Cash Flow -$30M $7M 6/6
Capital Spending -$420K -$6M 1/6
FCF/Sales -293.7% -5.0% 6/6
CapEx/Sales 4.0% 2.9% 2/6

Operational Efficiency

MetricVMARIndustry medianRank
Asset Turnover 0.21x 0.82x 6/6
Receivables Turnover 29.7x 30.1x 4/6
Inventory Turnover 0.3x – –
Fixed Assets Turnover 4.3x 3.9x 3/6
Days Sales Outstanding 12 days 12 days 3/6
Days Inventory 1407 days – –
Payables Period 328 days – –
Cash Conversion Cycle 1091 days – –

Income Statement

MetricVMARIndustry medianRank
Total Revenue $10M $264M 6/6
Net Income -$24M -$2M 5/5
R&D Expense $2M – –
Cost of Goods Sold $7M – –

Dividend & Shareholder Information

MetricVMARIndustry medianRank
Shares Outstanding 1M – –

Balance Sheet Highlights (USD millions, converted from CAD)

Total Current Assets$43M84.4% of assets
Cash & Short-term Investments$5M10.6% of assets
Accounts Receivable$350K0.7% of assets
Inventory$27M52.8% of assets
Total Liabilities$45M87.9% of assets
Short-term Debt$30M58.8% of assets
Quarterly Financial Reports

VMAR quarterly financials and insider trading

Industry Peers · Ship & Boat Building & Repairing

Vision Marine Technologies Inc. (VMAR) industry peers

Companies classified under the same SEC industry code as Vision Marine Technologies Inc. (Ship & Boat Building & Repairing): 6 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
VMAR Vision Marine Technologies Inc. $3M – –
GD General Dynamics Corp $95.68B 20.8x 3.5x
HII Huntington Ingalls Industries, Inc. $11.40B 15.6x 2.1x
MCFT Mastercraft Boat Holdings, Inc. $496M – 1.3x
NXB Nextboat Inc. $34M – 2.8x
VEEE Twin Vee Powercats, Co. $5M – 0.4x

Where VMAR sits on the market map

Manufacturing · Ship & Boat Building & Repairing
Explore the map →
News

Vision Marine Technologies Inc. (VMAR) stock news

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FAQ

Vision Marine Technologies Inc. (VMAR) stock forecast FAQ

What is the Vision Marine Technologies Inc. (VMAR) stock forecast?

Our AI scores Vision Marine Technologies Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Vision Marine Technologies Inc. stock predictions?

For VMAR, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 56.0%, measured on 269 forecast dates between 2024-04-26 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 23.0%, measured on 312 forecast dates between 2024-04-26 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Vision Marine Technologies Inc. forecasts updated?

Vision Marine Technologies Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.

Which companies are Vision Marine Technologies Inc.'s industry peers?

6 issuers in our coverage, VMAR included, share the SEC industry code Ship & Boat Building & Repairing. The largest are: General Dynamics Corp (GD), Huntington Ingalls Industries, Inc. (HII), Mastercraft Boat Holdings, Inc. (MCFT), Nextboat Inc. (NXB), Twin Vee Powercats, Co. (VEEE).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.