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Industrials / Electrical Equipment & PartsUpdated 2026-05-10 22:07 UTC

NEOV stock hub

NeoVolta Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
112.8M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
NEOV
In the news

Latest news · NEOV

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 14.6P50 20.6P75 30.4
Trailing P/En/a
P25 17.1P50 27.2P75 47.6
ROE-238
P25 -16.4P50 5.9P75 16.4
ROIC-76.5
P25 -10.3P50 5.1P75 12.2
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All NEOV market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
197
Groups with data
11
Currency
USD
Showing 197 of 197 available metrics for this ticker.

Profile and market data

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

25
MetricValue
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
$116.9M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Electrical Equipment & Parts
Isin
US6406551068
Last refreshed
2026-05-10
Market cap
$112.8M
Market cap category
Micro-Cap
Price
$2.64
Price currency
USD
Rev Per Employee
1,062,399.59x
Sector
Industrials
Sic
3690
Symbol
NEOV
Tags
clean-energy
Website
https://www.neovolta.com

Valuation

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

6
MetricValue
Earnings Yield
-8.76%
EV Sales Forward
15.07x
EV/Sales
6.47x
P/B ratio
19.1x
P/S ratio
6.24x
PS Forward
14.54x

Profitability

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

18
MetricValue
EBIT Margin
-45.04%
Gross margin
19.05%
Gross Profit
$3.4M
Gross Profit Growth
473.23%
Gross Profit Growth Q
138.5%
Gross Profit Growth3 Y
79.48%
Gross Profit Growth5 Y
51.88%
Net Income
$-9.9M
Net Income Growth Years
0%
Pretax Margin
-54.71%
Profit Margin
-54.71%
Profit Per Employee
$-581,240
ROA
-71.95
Roa5y
-69.89
ROCE
-127
ROE
-238
Roe5y
-134.2
ROIC
-76.45

Growth

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

10
MetricValue
Cagr1y
-17.25%
Cagr3y
22.1%
Cagr5y
-16.18%
EPS Growth Years
0
Revenue Growth
615.3x
Revenue Growth Q
333.52x
Revenue Growth Quarters
5x
Revenue Growth Years
1x
Revenue Growth3 Y
66.06x
Revenue Growth5 Y
36.98x

Financial strength

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

18
MetricValue
Asset Turnover
$2.56
Assets
$10.1M
Cash
$242,434
Current Assets
$7.8M
Current Liabilities
$3.7M
Debt
$4.4M
Debt Equity
$0.87
Equity
$5M
Interest Coverage
-9.14
Liabilities
$5.1M
Long Term Assets
$2.3M
Long Term Liabilities
$1.4M
Net Cash
$-4.1M
Net Cash By Market Cap
$-3.65
Net Debt Equity
$0.82
Tangible Book Value
$3.7M
Tangible Book Value Per Share
$0.1
WACC
2.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
2.1
Inventory Turnover
7.52
Net Working Capital
$6.8M
Quick ratio
1.5
Working Capital
$4.1M
Working Capital Turnover
$4.66

Dividends and buybacks

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

2
MetricValue
Buyback Yield
-2.92%
Dividend Yield
0%

Performance and technicals

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

40
MetricValue
1Y total return
-17.24%
200-day SMA
4.01
3Y total return
82.07%
50-day SMA
3.23
50-day SMA vs 200-day SMA
50under200
5Y total return
-58.62%
All Time High
7.45
All Time High Change
-64.56%
All Time High Date
2022-01-03
All Time Low
0.63
All Time Low Change
321.39%
All Time Low Date
2024-03-14
ATR
0.25
Beta
-0.39
Beta1y
-1.01
Beta2y
0.99
Ch YTD
-13.16
High
2.7
High52
7.13
High52 Date
2026-01-23
High52ch
-62.97%
Low
2.45
Low52
2.38
Low52 Date
2026-05-06
Low52ch
10.92%
Ma50ch
-18.19%
Premarket Change Percent
1.21
Premarket Price
$2.51
Premarket Volume
1,270
Price vs 200-day SMA
-34.16%
RSI
41.94
RSI Monthly
45.72
RSI Weekly
40.32
Sharpe ratio
0.3x
Sortino ratio
0.53
Total Return
-2.92%
Tr YTD
-13.16
Tr1m
-11.11%
Tr1w
-2.94%
Tr3m
-37.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

7
MetricValue
Analyst Count
1
Analyst Ratings
Hold
Earnings EPS Estimate
$-0.12
Earnings Revenue Estimate
3,193,120x
Earnings Revenue Estimate Growth
58.55x
Operating Income
$-8.1M
Operating margin
-45.04

Ownership and float

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

11
MetricValue
Float
35,985,101%
Float Percent
84.25%
Net Borrowing
3,879,179
Shares Insiders
15.75%
Shares Institutions
26.53%
Shares Out
42,711,301
Shares Qo Q
2.38%
Shares Yo Y
2.92%
Short Float
10.37%
Short Ratio
6.89
Short Shares
8.74

Other indicators

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

54
MetricValue
Average Volume
391,902.55x
Bv Per Share
0.14
Ch1m
-11.11
Ch1w
-2.94
Ch1y
-17.24
Ch3m
-37.29
Ch3y
82.07
Ch5y
-58.62
Ch6m
-37.74
Change
6.45%
Change From Open
6.45
Close
2.48
Days Gap
0
Depreciation Amortization
269,097
Dollar Volume
1,260,737.3
Earnings Date
2026-05-14
Earnings Time
amc
EBIT
$-8.1M
EPS
$-0.29
F Score
2
Financing CF
7,966,179
Fiscal Year End
June
Founded
2,018
Investing CF
-500,000
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-02-13
Last Report Date
2025-12-31
Last Split Type
Never
Last10k Filing Date
2025-09-29
Ma150
3.84
Ma150ch
-31.27%
Ma20
2.81
Ma20ch
-6.02%
Net CF
-86,312
Next Earnings Date
2026-05-14
Open
2.48
Optionable
Yes
Position In Range
76
Post Close
2.64
Postmarket Change Percent
0.38
Postmarket Price
$2.65
Ppne
959,431
Pre Close
2.48
Price Date
2026-05-08
Ptbv Ratio
30.43
Relative Volume
1.22x
Revenue
18,060,793x
SBC By Revenue
25.69x
Share Based Comp
4,640,433
Tr6m
-37.74%
Us State
California
Volume
477,552
Z Score
10.01
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does NEOV pay a dividend?

Capital-return profile for this ticker.

Performance

NEOV stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-17.2%
S&P 500 1Y: n/a
3Y total return
+82.1%
S&P 500 3Y: n/a
5Y total return
-58.6%
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns NEOV?

Insider, institutional, and short-interest positioning.

Institutional ownership
+26.5%
Float: +84.3% of shares outstanding
Insider ownership
+15.7%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+10.4%
6.9 days to cover
Y/Y dilution
+2.9%
Negative means the company is buying back shares.
Technical

NEOV momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
41.9
Neutral momentum band
Price vs 200-day MA
-34.2%
50/200-day relationship not available
Beta (5Y)
-0.39
Less volatile than the market
Sharpe ratio
0.30
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

NEOV vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
BAThe Boeing Company187.1B95.1x2.0x-13.6%+10.3%+27.9%فروش
CATCaterpillar Inc.413.4B44.7x5.8x16.5%+10.5%+183.2%فروش
DEDeere & Company155.3B32.4x3.3x6.0%+4.8%+23.3%فروش
Questions

About NEOV

Hub-level FAQ points readers to the deeper analysis pages.

What is the current NEOV stock rating?

NeoVolta Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full NEOV analysis?

The full report lives at /stocks/NEOV/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for NEOV?

The latest report frames NEOV around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the NEOV page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.