NeoVolta (NEOV) Panoramica del titolo
NeoVolta Inc. progetta, produce e vende sistemi di accumulo di energia negli Stati Uniti. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 3/6 |
| Crescita futura | 5/6 |
| Prestazioni passate | 0/6 |
| Salute finanziaria | 5/6 |
| Dividendi | 0/6 |
NEOV Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$7.5
FV
55.5% sottovalutato sconto intrinseco5.6k
users have viewed this narrative17users have liked this narrative
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Concorrenti di NeoVolta Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$3.34 |
| Massimo di 52 settimane | US$7.13 |
| Minimo di 52 settimane | US$1.36 |
| Beta | -0.53 |
| Variazione di 1 mese | 55.35% |
| Variazione a 3 mesi | 8.79% |
| Variazione di 1 anno | -13.02% |
| Variazione a 3 anni | 23.48% |
| Variazione a 5 anni | -48.62% |
| Variazione dall'IPO | 158.91% |
Notizie e aggiornamenti recenti
Aggiornamento narrativa • Aug 14
NEOV: Pendergrass Joint Venture Repositioning Will Drive Future Utility Scale Upside
Analysts have lifted their average price target for NeoVolta from about $8.00 to roughly $9.75. They point to the company's shift toward utility-scale battery energy storage through joint ventures and new production capacity as key drivers behind the updated assumptions for fair value, discount rate, revenue growth, profit margins, and future P/E.
Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.
Nuova narrativa • 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?Aggiornamento narrativa • 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.Nuova narrativa • 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
Aggiornamento narrativa • Aug 14
NEOV: Pendergrass Joint Venture Repositioning Will Drive Future Utility Scale Upside
Analysts have lifted their average price target for NeoVolta from about $8.00 to roughly $9.75. They point to the company's shift toward utility-scale battery energy storage through joint ventures and new production capacity as key drivers behind the updated assumptions for fair value, discount rate, revenue growth, profit margins, and future P/E.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Nuova narrativa • 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?Aggiornamento narrativa • 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.Nuova narrativa • 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?Nuova narrativa • 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.Articolo di analisi • 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...Articolo di analisi • 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.Articolo di analisi • 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
Nuova narrativa • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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.Rendimenti per gli azionisti
| NEOV | US Electrical | US Mercato | |
|---|---|---|---|
| 7D | -8.0% | -8.5% | -1.5% |
| 1Y | -13.0% | 41.2% | 17.8% |
Ritorno vs Industria: NEOV ha avuto una performance inferiore rispetto al US Electrical che ha registrato un rendimento 41.2 % nell'ultimo anno.
Rendimento vs Mercato: NEOV ha avuto una performance inferiore al mercato US che ha registrato un rendimento 17.8 % nell'ultimo anno.
Volatilità dei prezzi
| NEOV volatility | |
|---|---|
| NEOV Average Weekly Movement | 21.8% |
| Electrical Industry Average Movement | 13.1% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
Prezzo delle azioni stabile: Negli ultimi 3 mesi il prezzo delle azioni di NEOV è stato volatile rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 22% ) di NEOV è rimasta stabile nell'ultimo anno, ma è comunque superiore al 75% delle azioni US.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 2018 | 17 | Henry Johnson | www.neovolta.com |
NeoVolta Inc. progetta, produce e vende sistemi di accumulo di energia negli Stati Uniti. L'azienda fornisce i sistemi di accumulo energetico NV14, NV14-K e NV 24, che immagazzinano e utilizzano l'energia attraverso batterie e un inverter in siti residenziali o commerciali, e NV16KAC. Commercializza e vende i suoi prodotti direttamente a installatori solari certificati e distributori di apparecchiature solari.
NeoVolta Inc. Riepilogo dei fondamenti
| NEOV statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$183.39m |
| Utili (TTM) | -US$11.46m |
| Ricavi(TTM) | US$18.07m |
10.1x
Rapporto P/S-16.0x
Rapporto P/ENEOV è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| NEOV Conto economico (TTM) | |
|---|---|
| Ricavi | US$18.07m |
| Costo del fatturato | US$14.22m |
| Profitto lordo | US$3.85m |
| Altre spese | US$15.31m |
| Utili | -US$11.46m |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | -0.21 |
| Margine lordo | 21.32% |
| Margine di profitto netto | -63.42% |
| Rapporto debito/patrimonio netto | 2.7% |
Come si è comportato NEOV nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/08/23 06:15 |
| Prezzo dell'azione a fine giornata | 2026/08/21 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/06/30 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
NeoVolta Inc. è coperta da 5 analisti. 5 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Robert Brown | Lake Street Capital Markets, LLC |
| Tate Sullivan | Maxim Group |
| Sean Milligan | Needham & Company |