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NEOV Stock Chart & Stats
$3.09
-$0.05(-1.09%)
At close: 4:00 PM EST
$3.09
-$0.05(-1.09%)
Day’s Range― - ―
52-Week Range$1.36 - $7.13
Previous CloseN/A
Volume132.07K
Average Volume (3M)3.79M
Market Cap
$120.01M
Enterprise Value$65.24M
Total Cash (Recent Filing)$11.48M
Total Debt (Recent Filing)$713.45K
Price to Earnings (P/E)―
Beta1.09
Next Earnings
Oct 06, 2026EPS Estimate
-0.08Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.32
Shares Outstanding56,606,422
10 Day Avg. Volume1,337,644
30 Day Avg. Volume3,792,489
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 Cap0.54
Enterprise Value/Revenue3.61
Enterprise Value/Gross Profit18.04
Enterprise Value/Ebitda-6.42
Forecast
1Y Price Target
$9.50Price Target Upside207.44% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)-0.21
Revenue Forecast (FY)$97.50M
Bulls Say, Bears Say
Bulls Say
Balance Sheet FlexibilityLow reported debt relative to equity provides durable financial flexibility: it reduces near-term solvency risk and gives management optionality to fund operations or capital projects without immediate leverage. This supports execution of manufacturing and JV plans while losses persist.
Fresh Capital RaisedA recent $23.5M net equity raise materially extends the company’s runway and funds specific JV buildout and working capital needs. This capital supports a production ramp and execution of strategic initiatives, reducing short-term liquidity constraints that would otherwise hinder scaling.
Manufacturing Control & ScaleIncreasing operational control of the Georgia JV and acquiring $9M of manufacturing equipment strengthens domestic production capability. Greater control over manufacturing and assets supports margin improvement, supply-chain resilience and the ability to scale into residential, C&I and utility segments long term.
Bears Say
Sustained Cash BurnPersistent negative operating and free cash flow of roughly $9.1M TTM indicates the business is consuming cash to sustain operations. Continued cash burn necessitates repeated external funding, increasing dilution risk and constraining strategic investments until operational cash generation turns positive.
Low Scale & Negative ProfitabilityA small $16M revenue base combined with double-digit negative growth and deeply negative operating and net margins demonstrates a lack of scale and weak earnings leverage. The cost structure far exceeds current sales, making a clear path to sustained profitability and break-even operationally uncertain.
Limited Contract Visibility / Execution RiskThe cited 1.1 GWh opportunity is a non-binding LOI, so revenue and volume from utility-scale projects remain uncertain. Reliance on prospective, non-contracted projects increases execution risk for scaling manufacturing and revenue forecasts, especially while the firm depends on intermittent equity financing.
NeoVolta News
NEOV FAQ
What was Neovolta Inc’s price range in the past 12 months?
Neovolta Inc lowest stock price was $1.36 and its highest was $7.13 in the past 12 months.
What is Neovolta Inc’s market cap?
Neovolta Inc’s market cap is $120.01M.
When is Neovolta Inc’s upcoming earnings report date?
Neovolta Inc’s upcoming earnings report date is Oct 06, 2026 which is in 80 days.
How were Neovolta Inc’s earnings last quarter?
Neovolta Inc 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 Inc overvalued?
According to Wall Street analysts Neovolta Inc’s price is currently Undervalued.
Does Neovolta Inc pay dividends?
Neovolta Inc does not currently pay dividends.
What is Neovolta Inc’s EPS estimate?
Neovolta Inc’s EPS estimate is -0.08.
How many shares outstanding does Neovolta Inc have?
Neovolta Inc has 56,606,422 shares outstanding.
What happened to Neovolta Inc’s price movement after its last earnings report?
Neovolta Inc 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 Inc?
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
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$9.50 (207.44% Upside)
$9.50 (207.44% Upside)
Insider Transactions
Bought Shares
Worth $231.3K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.3%
Last 30 Days ▲ 13.0%
Last 30 Days ▲ 13.0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-51.82%
12-Months-Change
Fundamentals
Return on Equity
-142.24%
Trailing 12-Months
Asset Growth
349.33%
Trailing 12-Months
Company Description
Neovolta Inc
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 Stock 12 Month Forecast
Average Price Target
$9.50
▲(207.44% Upside)
Technical Analysis
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Ownership Overview
8.07% Insiders
3.55% Mutual Funds
10.91% Other Institutional Investors
73.90% Public Companies and
Individual Investors