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NeoVolta Inc. (NEOV)

NASDAQ: NEOV · USD

$2.15

-0.09 (-4.0%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-25 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	118M
Revenue (ttm)	18.1M
Net income (ttm)	-11.5M
EPS (ttm)	-$0.32
Shares out	54.9M
Volume	900,221
Beta	-0.57
Price target	$8.00	+272.1%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 18.1M
Net income (ttm): -11.5M
EPS (ttm): -$0.32
Market cap: 118M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADP	Automatic Data Processing Inc.	108.7B	25.5x	5.0x	55.3%	+8.1%	-8.4%	Hold
BA	The Boeing Company	169.1B	82.6x	1.8x	-12.7%	+8.8%	-9.5%	Sell
CAT	Caterpillar Inc.	360.5B	39.0x	5.1x	16.5%	+10.5%	+82.4%	Sell

All NEOV indicators

Market & fundamental data

Available fields

215

Groups with data

Currency

USD

Showing 215 of 215 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001748137
Company name	NeoVolta Inc.
Country	United States
Country code	US
Cusip	640655106
Employees	17
Employees Change	7%
Employees Change Percent	70
Enterprise value	$108M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Electrical Equipment & Parts
Industry PE	4,039.3
Industry PE Fwd	41.98
Isin	US6406551068
Last refreshed	2026-07-25
Market cap	$118M
Market cap category	Micro-Cap
Price	$2.15
Price currency	USD
Rev Per Employee	1,062,965.06x
Sector	Industrials
Sector PE	43.91
Sector PE Fwd	30.16
Sic	3690
Symbol	NEOV
Tags	clean-energy
Website	https://www.neovolta.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-9.71%
EV Sales Forward	2.37x
EV/Sales	5.98x
FCF yield	-8.78%
P/B ratio	4.14x
P/S ratio	6.53x
PS Forward	2.59x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-51.96%
EBITDA Margin	-51.96%
Gross margin	21.32%
Gross Profit	$3.9M
Gross Profit Growth	306.26%
Gross Profit Growth Q	80.33%
Gross Profit Growth3 Y	89.71%
Gross Profit Growth5 Y	48.21%
Net Income	$-11.5M
Net Income Growth Years	0%
Pretax Margin	-63.42%
Profit Margin	-63.42%
Profit Per Employee	$-674,127
ROA	-37.4
Roa5y	-69.89
ROCE	-40.96
ROE	-88.13
Roe5y	-134.2
ROIC	-40.11

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-56.68%
Cagr3y	-8.43%
Cagr5y	-19.2%
EPS Growth Years	0
Revenue Growth	324.67x
Revenue Growth Q	0.48x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	70.59x
Revenue Growth5 Y	31.71x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.15
Assets	$25.7M
Cash	$11.5M
Current Assets	$22.2M
Current Liabilities	$2.7M
Debt	$1.5M
Debt Equity	$0.07
Equity	$22.2M
Interest Coverage	-10.88
Liabilities	$3.5M
Long Term Assets	$3.4M
Long Term Liabilities	$738,163
Net Cash	$10M
Net Cash By Market Cap	$8.5
Net Debt Equity	$-0.45
Tangible Book Value	$21M
Tangible Book Value Per Share	$0.49
WACC	1.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.1
Inventory Turnover	6.36
Net Working Capital	$8.7M
Quick ratio	6.42
Working Capital	$19.5M
Working Capital Turnover	$1.53

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-7.46%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-56.65%
200-day SMA	3.43
3Y total return	-23.21%
50-day SMA	2.27
50-day SMA vs 200-day SMA	50under200
5Y total return	-65.54%
All Time High	7.45
All Time High Change	-71.14%
All Time High Date	2022-01-03
All Time Low	0.63
All Time Low Change	243.18%
All Time Low Date	2024-03-14
ATR	0.25
Beta	-0.57
Beta1y	-0.21
Beta2y	1.09
Ch YTD	-29.28
High	2.33
High52	7.13
High52 Date	2026-01-23
High52ch	-69.85%
Low	2.14
Low52	1.36
Low52 Date	2026-05-18
Low52ch	58.09%
Ma50ch	-5.2%
Premarket Change Percent	0.45
Premarket Price	$2.25
Premarket Volume	18,250
Price vs 200-day SMA	-37.24%
RSI	46.23
RSI Monthly	44.44
RSI Weekly	41.2
Sharpe ratio	0x
Sortino ratio	0.05
Total Return	-7.46%
Tr YTD	-29.28
Tr1m	0.47%
Tr1w	1.9%
Tr3m	-23.21%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	3
Analyst Count Top	1
Analyst Price Target Top	$11
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$-0.12
Earnings Revenue Estimate	3,193,120x
Earnings Revenue Estimate Growth	59.66x
Operating Income	$-9.4M
Operating margin	-51.96
Price target	$8
Price Target Change	$272
Price Target Change Top	$412

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	48,113,929%
Float Percent	87.63%
Net Borrowing	509,484
Shares Insiders	12.37%
Shares Institutions	25.56%
Shares Out	54,906,423
Shares Qo Q	14.8%
Shares Yo Y	7.46%
Short Float	7.97%
Short Ratio	0.81
Short Shares	6.98

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-13.9M
Average Volume	2,017,321.3x
Bv Per Share	0.52
CAPEX	$-1.3M
Ch1m	0.47
Ch1w	1.9
Ch1y	-56.65
Ch3m	-23.21
Ch3y	-23.21
Ch5y	-65.54
Ch6m	-62.93
Change	-4.02%
Change From Open	-4.44
Close	2.24
Days Gap	0.45
Depreciation Amortization	431,096
Dollar Volume	1,935,475.2
Earnings Date	2026-05-14
Earnings Time	amc
EBIT	$-9.4M
EBITDA	$-9.4M
EPS	$-0.32
F Score	3
FCF	$-10.4M
FCF EV Yield	-9.6x
FCF Per Share	$-0.19
Financing CF	22,811,328
Fiscal Year End	June
Founded	2,018
Investing CF	-2,785,375
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-14
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2025-09-29
Ma150	3.11
Ma150ch	-30.91%
Ma20	2.38
Ma20ch	-9.51%
Net CF	10,944,863
Next Earnings Date	2026-09-28
Open	2.25
Optionable	Yes
Position In Range	5.26
Post Close	2.15
Postmarket Change Percent	2.33
Postmarket Price	$2.2
Ppne	2,148,675
Pre Close	2.24
Price Date	2026-07-24
Ptbv Ratio	5.62
Relative Volume	0.45x
Revenue	18,070,406x
SBC By Revenue	19.62x
Share Based Comp	3,545,668
Tr6m	-62.93%
Us State	California
Volume	900,221
Z Score	22.09

NeoVolta Inc. (NEOV)

Coverage state: Market snapshot only — no published research

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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