NeoVolta (NEOV) Aperçu de l'action
NeoVolta Inc. conçoit, fabrique et vend des systèmes de stockage d'énergie aux États-Unis. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 2/6 |
| Croissance future | 5/6 |
| Performances passées | 0/6 |
| Santé financière | 5/6 |
| Dividendes | 0/6 |
Récompenses
Analyse des risques
NEOV Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$7.5
FV
55.5% sous-évalué décote intrinsèque5.5k
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NeoVolta Inc. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | US$3.34 |
| Plus haut sur 52 semaines | US$7.13 |
| Plus bas sur 52 semaines | US$1.36 |
| Bêta | -0.53 |
| Variation sur 1 mois | 50.45% |
| Variation sur 3 mois | 18.44% |
| Variation sur 1 an | -18.34% |
| Variation sur 3 ans | 16.78% |
| Variation sur 5 ans | -50.15% |
| Évolution depuis l'introduction en bourse | 158.91% |
Nouvelles et mises à jour récentes
Mise à jour du récit • Jul 31
NEOV: Pendergrass Joint Venture Will Support Utility And Data Center Expansion
Analysts have raised their price target on NeoVolta from $11 to $15, citing the company's repositioning toward utility scale battery energy storage through its joint venture with LONGi, as well as the potential impact of the new Pendergrass facility and data center oriented growth. Analyst Commentary Bullish analysts view NeoVolta as being at an important transition point as it shifts focus from residential systems toward utility scale battery energy storage and data center applications.Mise à jour du récit • Jul 11
NEOV: Pendergrass Joint Venture Will Drive Upcoming Utility Scale Expansion
Analysts have lifted their NeoVolta price target from $8 to $11, citing expectations that the company's joint ventures, new production facility, and focus on utility-scale and data center markets could support higher fair value, modestly lower risk, and stronger revenue growth and profitability assumptions reflected in updated P/E estimates. Analyst Commentary Bullish analysts frame NeoVolta as being at an important turning point, pointing to its joint venture initiatives and production buildout as key drivers that could influence how investors think about the stock's valuation and growth profile.
Nouveau récit • Jul 02
Manufacturing Delays And FEOC Supply Risks Will Challenge Storage Ambitions Yet Long-Term Demand Should Support
Catalysts About NeoVolta NeoVolta develops and manufactures energy storage systems for residential, commercial and utility scale customers in the United States. What are the underlying business or industry changes driving this perspective?
Mise à jour du récit • Jun 26
NEOV: Pendergrass Joint Venture Will Drive Future Utility Scale Storage Upside
The analyst fair value estimate for NeoVolta has been raised by $2.00, with analysts pointing to new Buy-rated coverage that highlights the company’s joint ventures and production expansion plans as key supports for higher revenue growth, wider profit margins, and a lower future P/E assumption. Analyst Commentary Recent research coverage on NeoVolta focuses heavily on the company’s joint venture structure, new production capacity, and potential exposure to utility-scale and data center storage.Nouveau récit • Jun 17
NeoVolta Stock Will Benefit From FEOC-Compliant Manufacturing And Luminia-Backed Utility Scale Expansion
Catalysts About NeoVolta NeoVolta develops and supplies energy storage systems across residential, commercial and industrial, and utility scale markets, supported by a domestic manufacturing platform. What are the underlying business or industry changes driving this perspective?Recent updates
Mise à jour du récit • Jul 31
NEOV: Pendergrass Joint Venture Will Support Utility And Data Center Expansion
Analysts have raised their price target on NeoVolta from $11 to $15, citing the company's repositioning toward utility scale battery energy storage through its joint venture with LONGi, as well as the potential impact of the new Pendergrass facility and data center oriented growth. Analyst Commentary Bullish analysts view NeoVolta as being at an important transition point as it shifts focus from residential systems toward utility scale battery energy storage and data center applications.Mise à jour du récit • Jul 11
NEOV: Pendergrass Joint Venture Will Drive Upcoming Utility Scale Expansion
Analysts have lifted their NeoVolta price target from $8 to $11, citing expectations that the company's joint ventures, new production facility, and focus on utility-scale and data center markets could support higher fair value, modestly lower risk, and stronger revenue growth and profitability assumptions reflected in updated P/E estimates. Analyst Commentary Bullish analysts frame NeoVolta as being at an important turning point, pointing to its joint venture initiatives and production buildout as key drivers that could influence how investors think about the stock's valuation and growth profile.Nouveau récit • Jul 02
Manufacturing Delays And FEOC Supply Risks Will Challenge Storage Ambitions Yet Long-Term Demand Should Support
Catalysts About NeoVolta NeoVolta develops and manufactures energy storage systems for residential, commercial and utility scale customers in the United States. What are the underlying business or industry changes driving this perspective?Mise à jour du récit • Jun 26
NEOV: Pendergrass Joint Venture Will Drive Future Utility Scale Storage Upside
The analyst fair value estimate for NeoVolta has been raised by $2.00, with analysts pointing to new Buy-rated coverage that highlights the company’s joint ventures and production expansion plans as key supports for higher revenue growth, wider profit margins, and a lower future P/E assumption. Analyst Commentary Recent research coverage on NeoVolta focuses heavily on the company’s joint venture structure, new production capacity, and potential exposure to utility-scale and data center storage.Nouveau récit • Jun 17
NeoVolta Stock Will Benefit From FEOC-Compliant Manufacturing And Luminia-Backed Utility Scale Expansion
Catalysts About NeoVolta NeoVolta develops and supplies energy storage systems across residential, commercial and industrial, and utility scale markets, supported by a domestic manufacturing platform. What are the underlying business or industry changes driving this perspective?Nouveau récit • Apr 23
Grid Stress And Domestic Storage Capacity Will Support Long Term Battery Demand Narrative
Catalysts About NeoVolta NeoVolta provides integrated battery energy storage systems for residential, commercial, industrial and utility scale customers in the U.S. What are the underlying business or industry changes driving this perspective? U.S. grid stress, rising electrification and higher focus on resilience are pushing storage from an optional add on to core infrastructure.Article d’analyse • Dec 27
With A 25% Price Drop For NeoVolta Inc. (NASDAQ:NEOV) You'll Still Get What You Pay For
To the annoyance of some shareholders, NeoVolta Inc. ( NASDAQ:NEOV ) shares are down a considerable 25% in the last...Article d’analyse • Oct 08
The Next Phase of Energy Storage: How NeoVolta Is Tackling America’s Power Crunch
Battery storage is no longer a niche corner of clean tech. It’s emerging as the backbone of America’s energy future.Article d’analyse • Oct 01
Weekly Picks: 💻 A Tiny Chip Stock Possibly Trading At A Huge Discount And 2 More Picks
This week’s picks cover: Why NeoVolta could handle America's power crunch (Sponsored), why Ensilica is a prime target for a takeover, why BWX Technologies benefits immensely from multiple big catalysts, and how Cassiar Gold could experience a massive positive re-rating over the next year
Nouveau récit • Sep 29
The Next Phase of Energy Storage: How NeoVolta Is Tackling America’s Power Crunch
Battery storage is no longer a niche corner of clean tech. It’s emerging as the backbone of America’s energy future.Article d’analyse • Jun 26
NeoVolta (NASDAQ:NEOV) Is Making Moderate Use Of Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Article d’analyse • Jul 29
Companies Like NeoVolta (NASDAQ:NEOV) Are In A Position To Invest In Growth
Just because a business does not make any money, does not mean that the stock will go down. For example, biotech and...Article d’analyse • Apr 27
Here's Why We're Not Too Worried About NeoVolta's (NASDAQ:NEOV) Cash Burn Situation
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...Article d’analyse • Dec 31
We're Hopeful That NeoVolta (NASDAQ:NEOV) Will Use Its Cash Wisely
We can readily understand why investors are attracted to unprofitable companies. For example, although...Seeking Alpha • Aug 23
NeoVolta Energy Storage Systems eligible for 30% in tax credits
NeoVolta (NASDAQ:NEOV) announced that its products are eligible for 30% in tax credits under the $369B Inflation Reduction Act. The climate spending bill contains significant tax breaks for households that take steps toward energy efficiency. In particular, the Act extends the solar investment tax credit (or ITC) to the installation of stand-alone energy storage. Previously, the ITC was only permitted for storage that included solar panels. Under this provision, stand-alone energy storage costs incurred from the beginning of 2022 to the end of 2032 would qualify for a 30% tax credit.Rendement pour les actionnaires
| NEOV | US Electrical | US Marché | |
|---|---|---|---|
| 7D | 16.4% | 2.0% | 1.0% |
| 1Y | -18.3% | 49.7% | 18.4% |
Rendement vs Industrie: NEOV a sous-performé le secteur US Electrical qui a rapporté 49.7 % au cours de l'année écoulée.
Rendement vs marché: NEOV a sous-performé le marché US qui a rapporté 18.4 % au cours de l'année écoulée.
Volatilité des prix
| NEOV volatility | |
|---|---|
| NEOV Average Weekly Movement | 27.0% |
| Electrical Industry Average Movement | 13.0% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.1% |
Cours de l'action stable: Le cours de l'action de NEOV a été volatil au cours des 3 derniers mois par rapport au marché US.
Volatilité au fil du temps: La volatilité hebdomadaire de NEOV est passée de 19% à 27% au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 2018 | 17 | Henry Johnson | www.neovolta.com |
NeoVolta Inc. conçoit, fabrique et vend des systèmes de stockage d'énergie aux États-Unis. La société propose les systèmes de stockage d'énergie NV14, NV14-K et NV 24, qui stockent et utilisent l'énergie par le biais de batteries et d'un onduleur sur des sites résidentiels ou commerciaux, ainsi que le NV16KAC. Elle commercialise et vend ses produits directement aux installateurs solaires certifiés et aux distributeurs d'équipements solaires.
NeoVolta Inc. Résumé des fondamentaux
| NEOV statistiques fondamentales | |
|---|---|
| Capitalisation boursière | US$177.90m |
| Bénéfices(TTM) | -US$11.46m |
| Recettes(TTM) | US$18.07m |
10.1x
Ratio P/S-16.0x
Ratio P/ELe site NEOV est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| NEOV compte de résultat (TTM) | |
|---|---|
| Recettes | US$18.07m |
| Coût des recettes | US$14.22m |
| Marge brute | US$3.85m |
| Autres dépenses | US$15.31m |
| Les revenus | -US$11.46m |
Derniers bénéfices déclarés
Mar 31, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | -0.21 |
| Marge brute | 21.32% |
| Marge bénéficiaire nette | -63.42% |
| Ratio dettes/capitaux propres | 2.7% |
Quelles ont été les performances à long terme de NEOV?
Voir les performances historiques et les comparaisonsAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/08/12 15:30 |
| Cours de l'action en fin de journée | 2026/08/12 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/06/30 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
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| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
NeoVolta Inc. est couverte par 5 analystes. 5 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Robert Brown | Lake Street Capital Markets, LLC |
| Tate Sullivan | Maxim Group |
| Sean Milligan | Needham & Company |