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NEOV Stock Chart & Stats
$2.15
-$0.09(-4.02%)
At close: 4:00 PM EDT
$2.15
-$0.09(-4.02%)
Day’s Range― - ―
52-Week Range$1.36 - $7.13
Previous CloseN/A
Volume900.22K
Average Volume (3M)3.77M
Market Cap
$183.40M
Enterprise Value$113.76
Total Cash (Recent Filing)$11.48M
Total Debt (Recent Filing)$713.45K
Price to Earnings (P/E)―
Beta1.31
Next Earnings
Oct 06, 2026EPS Estimate
-0.09Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.32
Shares Outstanding56,606,422
10 Day Avg. Volume974,442
30 Day Avg. Volume3,772,119
Financial Highlights & Ratios
PEG Ratio-0.19
Price to Book (P/B)38.10
Price to Sales (P/S)13.15
P/FCF Ratio-25.05
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$11.33Price Target Upside427.13% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)-0.27
Revenue Forecast (FY)$101.66M
Bulls Say, Bears Say
Bulls Say
Balance Sheet LeverageLow reported debt relative to equity provides durable financial flexibility, allowing the company to absorb ongoing losses, support JV ramp activity and access capital markets if needed. This limited leverage reduces short-term solvency risk and preserves options for strategic investments.
Fresh Capital RaisedA recent $23.5M equity raise materially extends the company’s runway to fund Georgia JV obligations, working capital and production ramps. This improves near- to mid-term funding stability and supports executing manufacturing and commercial scale-up initiatives without immediate reliance on operating cash flow.
Strategic Execution & Product ProgressLeadership hire aligned to clean-energy finance, domestic JV production progress, an initial C&I PO and the NVWAVE platform indicate execution toward vertical integration and product differentiation. These moves support scaling, potential margin improvement and diversification of residential, C&I and utility channels over months.
Bears Say
Persistent Cash BurnSustained negative operating and free cash flow of roughly -$9.1M TTM signals the business still consumes material cash to operate. Without consistent FCF generation, NeoVolta will remain dependent on external financings, risking dilution and constraining investments needed to reach industrial scale and profitability.
Deep Operating Losses & MarginsVery negative EBIT and net margins despite modest gross margins indicate high operating costs and weak earnings leverage. Until the company improves unit economics, reduces overhead, or achieves scale, profitability is unlikely, limiting internal cash generation and long-term return on equity.
Revenue Volatility & Non-binding Project VisibilityDeclining TTM revenue and reliance on a non‑binding 1.1 GWh LOI highlight uncertain demand visibility and sales volatility. Without firm, repeatable orders and sustained top-line growth, scaling manufacturing and achieving operating leverage remain uncertain, increasing execution and market-adoption risk.
NeoVolta News
NEOV FAQ
What was NeoVolta’s price range in the past 12 months?
NeoVolta lowest stock price was $1.36 and its highest was $7.13 in the past 12 months.
What is NeoVolta’s market cap?
NeoVolta’s market cap is $183.40M.
When is NeoVolta’s upcoming earnings report date?
NeoVolta’s upcoming earnings report date is Oct 06, 2026 which is in 54 days.
How were NeoVolta’s earnings last quarter?
NeoVolta released its earnings results on May 14, 2026. The company reported -$0.08 earnings per share for the quarter, beating the consensus estimate of -$0.115 by $0.035.
Is NeoVolta overvalued?
According to Wall Street analysts NeoVolta’s price is currently Undervalued.
Does NeoVolta pay dividends?
NeoVolta does not currently pay dividends.
What is NeoVolta’s EPS estimate?
NeoVolta’s EPS estimate is -0.09.
How many shares outstanding does NeoVolta have?
NeoVolta has 56,606,422 shares outstanding.
What happened to NeoVolta’s price movement after its last earnings report?
NeoVolta reported an EPS of -$0.08 in its last earnings report, beating expectations of -$0.115. Following the earnings report the stock price went down -9.22%.
Which hedge fund is a major shareholder of NeoVolta?
Currently, no hedge funds are holding shares in NEOV
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
NeoVolta Stock Smart Score
Neutral
1
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10
Analyst Consensus
Strong Buy
Average Price Target:
$11.33 (427.13% Upside)
$11.33 (427.13% Upside)
Insider Transactions
Bought Shares
Worth $231.3K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 7.8%
Last 30 Days ▲ 11.9%
Last 30 Days ▲ 11.9%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-58.96%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
349.33%
Trailing 12-Months
Company Description
NeoVolta
NeoVolta Inc. designs, manufactures, and sells energy storage systems in the United States. The company provides NV14, NV14-K, and NV 24 energy storage systems, which stores and uses energy through batteries and an inverter at residential or commercial sites; and NV16KAC. It markets and sells its products directly to certified solar installers and solar equipment distributors. The company was founded in 2018 and is headquartered in Poway, California.
NEOV Earnings Call
Q3 2026
0:00 / 0:00
NEOV Stock 12 Month Forecast
Average Price Target
$11.33
▲(427.13% Upside)
Technical Analysis
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Ownership Overview
8.07% Insiders
3.55% Mutual Funds
0.42% Other Institutional Investors
84.39% Public Companies and
Individual Investors