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NEOV

NeoVolta Inc

NEOV

NASDAQ·Industrials·Electrical Equipment & Parts·Mkt cap $211.9M

$3.86

+1.05%

P/E

-13.41

Mkt Cap

$211.9M

52-Wk Range

$1.36–$7.13

52-Week Range

$1.36 - $7.13

P/E

-13.41

Fwd P/E

-14.40

Beta

-0.53

Div Yield

0.00%

Avg Vol

2.3M

Shares Out

34.3M

Mkt Cap

$211.9M

Price action

Price chart

Down 0.5% over the trailing year

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

4 reasons

  • Integrated system design combining batteries and inverters for simplified installation
  • Direct-to-installer sales model reducing distribution costs and margins
  • Focus on affordable energy storage for residential and commercial segments
  • Growing partnership network with solar equipment distributors

Bear Case

1 risk

  • Low volatility (beta -0.5).

Growth

Strong growth ahead

Rising solar panel adoption creating demand for paired energy storage systems

Value

Deep value opportunity - significant discount to sector peers

Momentum

Hot

+96.9% over 3m

Quality

Stable

Mixed fundamentals

Dividend

None

No dividend

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Oct 5, 2026

LATEST RECAP

Most recent quarter reported revenue of $4.6M (+334% YoY). Reported EPS of -$0.16. Gross margin 14.3%.

Reported EPS · last 4Q

Q2 25

-$0.16

Q1 25

-$0.04

Q4 25

-$0.05

Q3 25

-$0.04

Revenue trend · last 8Q

+609%

+720%

+1027%

+334%

Q3 24

Q4 24

Q1 24

Q2 24

Q3 25

Q4 25

Q1 25

Q2 25

$283.9K

$579.2K

$590.2K

$1.1M

$2.0M

$4.8M

$6.7M

$4.6M

Margins · last 8Q

Gross

14.3%

Operating

-96.4%

Profit

-119.2%

Wall Street consensus

3 analysts · 100% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

3

100%

Hold

0%

Sell

0%

Median Price Target

Latest: UBS · Sep 1, 2026

vs Industry

How NEOV stacks vs Electrical Equipment & Parts

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.