NeoVolta Inc. (NEOV)

NASDAQ: NEOV · USD

$2.31

+0.19 (+9.2%)· Recorded snapshot

Market cap	136M
Revenue (ttm)	13.3M
Net income (ttm)	-21.5M
EPS (ttm)	-$0.55
Shares out	59M
Volume	714,413
Beta	-0.34

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 13.3M
Net income (ttm): -21.5M
EPS (ttm): -$0.55
Market cap: 136M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	نگه‌داری
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	نگه‌داری
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	نگه‌داری

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-101.1

P25 n/aP50 n/aP75 n/a

ROIC-41.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NEOV indicators

Market & fundamental data

Available fields

206

Groups with data

Currency

USD

Showing 206 of 206 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001748137
Company name	NeoVolta Inc.
Country	United States
Country code	US
CUSIP number	640655106
Earnings date	2026-11-09
Earnings time	amc
Employees	14
Employees change	-3
Employees growth	-17.65%
Enterprise value	$123M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	June
Founded	2018
Industry	Electrical Equipment & Parts
Is primary listing	Yes
Is SPAC	No
ISIN number	US6406551068
Last 10-K release date	2026-09-23
Last earnings date	2026-09-23
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$136M
Market cap category	Micro-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$2.31
Price currency	USD
Sector	Industrials
SIC code	3690
Stock price date	2026-10-28
Symbol	NEOV
Tags	clean-energy
U.S. state	California
Website	https://www.neovolta.com

Valuation

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

Metric	Value
Earnings yield	-23.71%
EV/Sales	8.94x
FCF / EV yield	-18.73%
FCF yield	-16.89%
Forward EV/Sales	1.24x
Forward P/S	1.37x
Industry forward P/E	27.92x
Industry P/E	261.61x
P/B ratio	3.11x
P/S ratio	9.91x
Price / tangible book value	3.43x
Sector forward P/E	26.03x
Sector P/E	40.37x

Profitability

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

Metric	Value
EBIT margin	-136.07%
EBITDA margin	-132.98%
Gross margin	16.04%
Operating margin	-136.07%
Pretax margin	-161.03%
Profit margin	-161.03%
Profit per employee	$-1.5M
Revenue per employee	$952,354
ROA	-37.52%
ROA (5Y)	-48.7%
ROCE	-38.63%
ROE	-101.09%
ROE (5Y)	-107.28%
ROIC	-41.37%
SBC / revenue	37.23%

Growth

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

Metric	Value
EPS growth years	0
Gross profit growth	41.91%
Gross profit growth 3Y	45.93%
Gross profit growth 5Y	26.98%
Net income growth years	0
Revenue growth	58.22%
Revenue growth (Q)	-99.72%
Revenue growth (QoQ)	-99.33%
Revenue growth 3Y	56.84%
Revenue growth 5Y	22.55%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-7.1M
Depreciation and amortization	$411,550
EBIT	$-18.1M
EBITDA	$-17.7M
EPS	$-0.55
FCF per share	$-0.38
Financing cash flow	$48.4M
Free cash flow	$-22.3M
Free cash flow minus SBC	$-27.3M
Gross profit	$2.1M
Investing cash flow	$-8.6M
Net borrowing	$-163,267
Net cash flow	$24.6M
Net income	$-21.5M
Operating cash flow minus SBC	$-20.2M
Operating income	$-18.1M
Revenue	$13.3M
Stock-based compensation	$5M

Financial strength

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

Metric	Value
Altman Z-Score	4.56
Book value per share	$0.68
Debt / equity	0.23
Interest coverage	-27.17
Long-term assets	$20.8M
Long-term liabilities	$7.4M
Net cash (debt)	$13M
Net cash / market cap	9.83%
Net debt / equity	-0.33
Piotroski F-Score	2
Property, plant and equipment	$18M
Shareholders' equity	$39.6M
Tangible book value	$38.5M
Tangible book value per share	$0.66
Total assets	$53.6M
Total cash	$22.2M
Total debt	$9.2M
Total liabilities	$14.1M
WACC	2.61%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.44
Current assets	$32.8M
Current liabilities	$6.7M
Current ratio	4.92
Inventory turnover	5.24
Net working capital	$5.8M
Quick ratio	3.77
Working capital	$26.2M
Working capital turnover	0.91

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-16.98%
Dividend yield	0%
Shareholder yield	-16.98%

Performance and technicals

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

Metric	Value
150-day SMA	$2.72
1D price change	9.24%
1M price change	1.83%
1M total return	1.83%
1W price change	7.73%
1W total return	7.73%
1Y price change	-44.8%
1Y return CAGR	-44.82%
1Y total return	-44.8%
20-day SMA	$2.42
200-day SMA	$3.03
3M price change	2.29%
3M total return	2.29%
3Y price change	9.85%
3Y return CAGR	3.18%
3Y total return	9.85%
50-day SMA	$2.98
50-day SMA vs 200-day SMA	50under200
52-week high	$7.13
52-week high date	2026-01-23
52-week low	$1.36
52-week low date	2026-05-18
5Y price change	-67.73%
5Y return CAGR	-20.25%
5Y total return	-67.73%
6M price change	-23.37%
6M total return	-23.37%
All-time high	$7.45
All-time high date	2022-01-03
All-time low	$0.63
All-time low date	2024-03-14
Average true range (ATR)	$0.22
Average volume	1.1M
Beta (1Y)	0.58
Beta (2Y)	1.27
Beta (5Y)	-0.34
Change from 52-week high	-67.67%
Change from 52-week low	69.49%
Change from all-time high	-70.07%
Change from all-time low	255.95%
Change from open	5.73%
Day's gap	3.32%
Dollar volume	$1.6M
High price	$2.31
Low price	$2.17
Monthly RSI	45.83
Open price	$2.18
Position in 52-week range	100%
Premarket change	3.79%
Premarket close	$2.11
Premarket price	$2.19
Premarket volume	7.3K
Previous close	$2.11
Price vs 150-day SMA	-17.89%
Price vs 20-day SMA	-7.85%
Price vs 200-day SMA	-26.4%
Price vs 50-day SMA	-25.14%
Relative volume	0.64
RSI	41.06
Sharpe ratio	0.23
Sharpe ratio (3Y)	0.55
Sharpe ratio (5Y)	0.24
Sortino ratio	0.41
Sortino ratio (3Y)	0.92
Sortino ratio (5Y)	0.43
Volume	714.4K
Weekly RSI	43.78
YTD price change	-26.64%
YTD total return	-26.64%

Ownership and float

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

Metric	Value
Float	47.7M
Float percentage	80.82%
Shares change (QoQ)	19.18%
Shares change (YoY)	16.98%
Shares held by insiders	11.55%
Shares held by institutions	25.42%
Shares outstanding	59M
Short % of float	16.13%
Short % of shares	13.04%
Short ratio	3.4 days

Deeper analysis on NEOV

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this NEOV report

Is a complete NEOV research report available?

No complete published report is available for NeoVolta Inc. (NEOV) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

NeoVolta Inc. (NEOV)

Price

Financial snapshot

Fair-value bridge

Latest news · NEOV

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NEOV indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NEOV

Frequently asked questions