NEOV NeoVolta Inc.

2.840USD-0.35%Mkt Cap: 167.85M USDP/E: —

NeoVolta Inc. engages in the design, manufacture, and sale of energy storage systems in the United States. The company provides NV14, NV24, NVPlus, and NV7600 energy storage systems, which stores and uses energy through …

Institutional holders20 on file

Key Statistics

Company
Market Cap167.85M USD
Enterprise Value155.19M USD
Revenue (TTM)13.33M USD
Gross Profit2.14M USD
Net Income (TTM)-21.47M USD
Revenue/Share0.34 USD
Last Price2.840 USD
Fiscal Year EndJun 2026
MR QuarterJun 2026
Employees14
CountryUS
SectorIndustrials
IndustryElectrical Equipment & Parts
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)4.47
PEG—
EV/EBITDA-8.75
EV/Revenue11.64
P/S12.59
P/B4.18
EPS (TTM)-0.55 USD
EPS (Forward)0.64 USD
52W Range
1.36026% of range7.130
52W High7.130 USD
52W Low1.360 USD
Profitability
Gross Margin16.04%
Oper. Margin-136.07%
EBITDA Margin-132.98%
Profit Margin-161.03%
ROE-54.26%
ROA-40.03%
ROIC-53.93%
ROCE-38.63%
Growth
Revenue Growth-99.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF-15.19M USD
CapEx (TTM)7.13M USD
FCF Margin-104.67%
FCF Yield-8.31%
Net Debt-12.99M USD
Net Debt/EBITDA0.73
Net Debt/FCF—
Balance Sheet
Debt/Equity0.23
Current Ratio4.92
Quick Ratio3.77
Book Value/Sh0.68 USD
Cash/Share0.38 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)9.750 USD
Upside (mean)+243.3%
Target Range5.000 USD – 15.00 USD
5.000+243.3% to mean15.00
# Analysts4
Ownership
Shares Out.59.10M
Float50.32M
Insiders11.71%
Institutions30.76%
Short Interest
Short Ratio8.0d
Short % Float16.41%
Short % Out.15.01%
Shares Short8.87M
Short (prev mo.)6.92M
Technical
SMA 502.768 (+2.6%)
SMA 2002.918 (-2.7%)
Beta-0.31
S&P 52W Chg13.09%
Avg Vol (30d)1.07M
Avg Vol (10d)1.05M
Technical Indicators
RSI (14)58.5
MACD0.0691
MACD Signal-0.0420
MACD Hist.+0.1111
BB Upper3.039 USD
BB Middle2.359 USD
BB Lower1.679 USD
BB Width57.62%
ATR (14)0.2900 USD
Vol Ratio (20d)1.68x

About NeoVolta (NASDAQ: NEOV)

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NeoVolta (NASDAQ: NEOV) is listed on Nasdaq, where its shares trade in USD. It belongs to the Electrical Equipment & Parts industry, part of the Industrials sector, and reports about 14 employees.

The shares were at 2.840 USD on 13 November 2026, down 41.9% over 52 weeks. Its 52-week range is 1.360 USD to 7.130 USD: the price is 60.2% below the high and 108.8% above the low.

Its market capitalisation is 167.85M USD.

NeoVolta reports return on equity of -54.3%, an operating margin of -136.1% and revenue down 99.7% year over year.

It holds more cash than debt, a net cash position of 12.99M USD. Its Piotroski F-score is 4 out of 9, an average reading of its financial health. 4 analysts cover the stock; their mean price target of 9.750 USD is 243.3% above the current price. The next earnings report is expected on 16 November 2026.