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NEOV Stock Chart & Stats
$2.15
-$0.09(-4.02%)
At close: 4:00 PM EDT
$2.15
-$0.09(-4.02%)
Day’s Range― - ―
52-Week Range$1.36 - $7.13
Previous CloseN/A
Volume900.22K
Average Volume (3M)3.77M
Market Cap
$111.51M
Enterprise Value$113.76
Total Cash (Recent Filing)$11.48M
Total Debt (Recent Filing)$713.45K
Price to Earnings (P/E)―
Beta1.11
Next Earnings
Oct 06, 2026EPS Estimate
-0.09Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.32
Shares Outstanding56,606,422
10 Day Avg. Volume974,442
30 Day Avg. Volume3,772,119
Financial Highlights & Ratios
PEG Ratio-0.19
Price to Book (P/B)38.10
Price to Sales (P/S)13.15
P/FCF Ratio-25.05
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$11.33Price Target Upside427.13% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)-0.24
Revenue Forecast (FY)$101.66M
Bulls Say, Bears Say
Bulls Say
Low Financial LeverageA low debt load relative to equity gives the company financial flexibility to fund near-term operations and absorb losses without large interest burdens. This reduces insolvency risk and makes external capital raises less urgent, supporting execution over the next several months.
Completed $23.5M Equity RaiseFresh capital earmarked for JV obligations and working capital materially extends runway and funds the Georgia production ramp. That reduces immediate liquidity stress and supports operational milestones required to scale manufacturing and fulfill larger contracts.
Manufacturing JV Progress And Commercial TractionAdvancing domestic manufacturing and increasing JV ownership improves control over supply and unit economics. Early C&I orders and a modular NVWAVE product with potential financing/recurring revenue streams indicate product-market fit that can underpin durable revenue growth if scaled.
Bears Say
Sustained Negative Cash FlowMaterial and persistent cash burn forces reliance on external financing to fund operations and the production ramp. Continued negative cash flow increases dilution risk, constrains reinvestment capacity, and limits the company's ability to sustain growth initiatives without improved margins.
Deeply Negative ProfitabilityVery negative operating and net margins indicate the business is not yet earning leverage from revenue and has a cost structure that outpaces scale. Without structural margin improvement, achieving sustainable profitability and positive cash generation will be difficult over the medium term.
Large Opportunities Non-binding; Dilution RiskReliance on non-binding LOIs for utility-scale demand means revenue visibility is uncertain; coupled with recent equity issuance, this highlights execution and financing risk. If deals don't convert, the company may face further dilution to fund operations or JV commitments.
NeoVolta News
NEOV FAQ
What was NeoVolta’s price range in the past 12 months?
NeoVolta lowest stock price was $1.36 and its highest was $7.13 in the past 12 months.
What is NeoVolta’s market cap?
NeoVolta’s market cap is $111.51M.
When is NeoVolta’s upcoming earnings report date?
NeoVolta’s upcoming earnings report date is Oct 06, 2026 which is in 67 days.
How were NeoVolta’s earnings last quarter?
NeoVolta released its earnings results on May 14, 2026. The company reported -$0.08 earnings per share for the quarter, beating the consensus estimate of -$0.115 by $0.035.
Is NeoVolta overvalued?
According to Wall Street analysts NeoVolta’s price is currently Undervalued.
Does NeoVolta pay dividends?
NeoVolta does not currently pay dividends.
What is NeoVolta’s EPS estimate?
NeoVolta’s EPS estimate is -0.09.
How many shares outstanding does NeoVolta have?
NeoVolta has 56,606,422 shares outstanding.
What happened to NeoVolta’s price movement after its last earnings report?
NeoVolta reported an EPS of -$0.08 in its last earnings report, beating expectations of -$0.115. Following the earnings report the stock price went down -9.22%.
Which hedge fund is a major shareholder of NeoVolta?
Currently, no hedge funds are holding shares in NEOV
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
NeoVolta Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$11.33 (427.13% Upside)
$11.33 (427.13% Upside)
Insider Transactions
Bought Shares
Worth $231.3K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.1%
Last 30 Days ▲ 6.5%
Last 30 Days ▲ 6.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-58.96%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
349.33%
Trailing 12-Months
Company Description
NeoVolta
NeoVolta Inc. designs, manufactures, and sells energy storage systems in the United States. The company provides NV14, NV14-K, and NV 24 energy storage systems, which stores and uses energy through batteries and an inverter at residential or commercial sites; and NV16KAC. It markets and sells its products directly to certified solar installers and solar equipment distributors. The company was founded in 2018 and is headquartered in Poway, California.
NEOV Earnings Call
Q3 2026
0:00 / 0:00
NEOV Stock 12 Month Forecast
Average Price Target
$11.33
▲(427.13% Upside)
Technical Analysis
Fuelcell Energy
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Flux Power Holdings
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ESS Tech
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NOVONIX Ltd Sponsored ADR
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Ownership Overview
8.07% Insiders
3.55% Mutual Funds
10.91% Other Institutional Investors
73.90% Public Companies and
Individual Investors