NeoVolta (NEOV) AI Stock Analysis

• Market Cap: $119.85M
• Dividend Yield: N/A
• Average Volume (3M): 187.94K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.44
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 10
• Sector: Industrials
• Sector Strength: 72
• Industry: Electrical Equipment & Parts
• EPS (TTM): -0.10
• Shares Outstanding: 34,737,923
• 10 Day Avg. Volume: 189,855
• 30 Day Avg. Volume: 187,942
• 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: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): -0.12
• Revenue Forecast (FY): $20.45M

• Rating: 44 Neutral
• Price Target: $3.00 ▼(-30.72% Downside)

The score is primarily constrained by weak financial performance—deep losses, significant cash burn, and higher leverage despite strong revenue growth. Technical indicators also point to a downtrend with negative momentum. Valuation is hard to support with negative earnings, while the recent acquisition and leadership additions provide a modest positive offset.

NeoVolta Business Overview & Revenue Model

Company Description

NeoVolta Inc. designs, manufactures, and sells energy storage systems in the United States. It offers NV14 and NV 24 energy storage systems to store and use energy through batteries and an inverter at residential or commercial sites. The company markets and sells its products directly to certified solar installers and solar equipment distributors. NeoVolta Inc. was founded in 2018 and is headquartered in Poway, California.

How the Company Makes Money

NeoVolta Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	14.49M	8.43M	2.65M	3.46M	4.47M	4.82M
Gross Profit	2.99M	1.51M	510.35K	688.00K	667.13K	647.72K
EBITDA	-4.55M	-4.63M	-1.87M	-1.11M	0.00	-7.60M
Net Income	-5.31M	-5.03M	-2.30M	-2.64M	-5.80M	-7.67M
Balance Sheet
Total Assets	8.45M	6.81M	4.66M	6.51M	4.13M	3.26M
Cash, Cash Equivalents and Short-Term Investments	889.82K	794.84K	986.43K	2.00M	330.38K	425.68K
Total Debt	4.87M	3.13M	0.00	0.00	1.12M	19.31K
Total Liabilities	6.31M	3.90M	61.10K	39.49K	1.51M	113.56K
Stockholders Equity	2.13M	2.91M	4.60M	6.47M	2.62M	3.15M
Cash Flow
Free Cash Flow	-6.33M	-4.43M	-1.02M	-2.11M	-1.16M	-883.62K
Operating Cash Flow	-6.33M	-4.43M	-1.02M	-2.11M	-1.16M	-883.62K
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	6.82M	4.23M	0.00	3.78M	1.07M	0.00

NeoVolta Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
ULBI	55 Neutral	$96.23M	58.21	1.26%	―	12.94%	-81.09%
FCEL	51 Neutral	$396.21M	-0.99	-26.12%	―	41.05%	-1.02%
NVX	47 Neutral	$290.75M	-2.81	-45.13%	―	-14.27%	-28.56%
NEOV	44 Neutral	$119.85M	-22.69	-176.25%	―	―	―
GWH	43 Neutral	$37.86M	-0.35	-265.36%	―	-3.53%	24.37%
FLUX	42 Neutral	$33.72M	-3.48	―	―	2.14%	5.01%

NeoVolta Corporate Events

NeoVolta Elects Directors at Annual Meeting

On December 10, 2025, NeoVolta, Inc. held its Annual Meeting where 54.3% of the company’s outstanding shares were voted. All director nominees were elected, and the appointment of MaloneBailey, LLP as the independent registered public accounting firm for the fiscal year ending June 30, 2026, was ratified.

The most recent analyst rating on (NEOV) stock is a Buy with a $7.50 price target. To see the full list of analyst forecasts on NeoVolta stock, see the NEOV Stock Forecast page.

NeoVolta Announces Private Placement of Common Stock

On November 19, 2025, NeoVolta, Inc. entered into Subscription Agreements with accredited investors for a private placement of 5,200,000 shares of common stock at $2.50 per share. The transaction is expected to close on or about December 1, 2025, raising approximately $13.0 million in gross proceeds for the company before expenses.

The most recent analyst rating on (NEOV) stock is a Buy with a $7.50 price target. To see the full list of analyst forecasts on NeoVolta stock, see the NEOV Stock Forecast page.

NeoVolta Expands with Key Acquisition and Leadership Changes

On October 1, 2025, NeoVolta, Inc. entered into an Asset Purchase Agreement with Neubau Energy Inc., acquiring certain assets on a cash-free, debt-free basis, with the transaction expected to close by October 15, 2025. This strategic acquisition includes potential additional shares based on revenue milestones and a royalty agreement, positioning NeoVolta to expand its product offerings and market presence. Additionally, NeoVolta appointed Amany Ibrahim as Chief Operating Officer and Thomas Enzendorfer as Chief Technology Officer, effective October 1, 2025, under new employment agreements. These appointments bring experienced leadership from Neubau Energy, aiming to drive strategic growth and innovation in NeoVolta’s operations.

The most recent analyst rating on (NEOV) stock is a Buy with a $7.50 price target. To see the full list of analyst forecasts on NeoVolta stock, see the NEOV Stock Forecast page.