NeoVolta (NEOV) Aandelenoverzicht
NeoVolta Inc. ontwerpt, produceert en verkoopt energieopslagsystemen in de Verenigde Staten. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 2/6 |
| Toekomstige groei | 5/6 |
| Prestaties in het verleden | 0/6 |
| Financiële gezondheid | 5/6 |
| Dividenden | 0/6 |
NEOV Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$7.5
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NeoVolta Inc. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$3.34 |
| 52 Week Hoogtepunt | US$7.13 |
| 52 Week Laag | US$1.36 |
| Bèta | -0.53 |
| 1 maand verandering | 41.83% |
| 3 maanden verandering | 8.79% |
| 1 Jaar Verandering | -13.02% |
| 3 jaar verandering | 23.48% |
| 5 jaar verandering | -48.62% |
| Verandering sinds IPO | 158.91% |
Recent nieuws en updates
Narratiefupdate • 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.
Narratiefupdate • 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.Narratiefupdate • 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.
Nieuw narratief • 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?Narratiefupdate • 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.Nieuw narratief • 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
Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Nieuw narratief • 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?Narratiefupdate • 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.Nieuw narratief • 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?Nieuw narratief • 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.Analyse-artikel • 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...Analyse-artikel • 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.Analyse-artikel • 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
Nieuw narratief • 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.Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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 voor aandeelhouders
| NEOV | US Electrical | US Markt | |
|---|---|---|---|
| 7D | -8.0% | -8.6% | -1.5% |
| 1Y | -13.0% | 41.2% | 17.9% |
Rendement versus industrie: NEOV presteerde slechter dan de US Electrical -sector, die het afgelopen jaar een rendement van 41.2 % opleverde.
Rendement versus markt: NEOV presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 17.9 % opleverde.
Prijsvolatiliteit
| NEOV volatility | |
|---|---|
| NEOV Average Weekly Movement | 21.7% |
| 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% |
Stabiele aandelenkoers: De aandelenkoers van NEOV is de afgelopen 3 maanden volatiel geweest in vergelijking met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 22% ) van NEOV is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen US.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 2018 | 17 | Henry Johnson | www.neovolta.com |
NeoVolta Inc. ontwerpt, produceert en verkoopt energieopslagsystemen in de Verenigde Staten. Het bedrijf levert NV14, NV14-K en NV 24 energieopslagsystemen, die energie opslaan en gebruiken via batterijen en een omvormer op residentiële of commerciële locaties; en NV16KAC. Het verkoopt zijn producten rechtstreeks aan gecertificeerde installateurs van zonne-energie en distributeurs van zonne-apparatuur.
NeoVolta Inc. Samenvatting
| NEOV fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$188.88m |
| Inkomsten(TTM) | -US$11.46m |
| Inkomsten(TTM) | US$18.07m |
10.1x
P/S-verhouding-16.0x
Koers/WinstverhoudingIs NEOV overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| NEOV resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$18.07m |
| Kosten van inkomsten | US$14.22m |
| Brutowinst | US$3.85m |
| Overige uitgaven | US$15.31m |
| Inkomsten | -US$11.46m |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | -0.21 |
| Brutomarge | 21.32% |
| Nettowinstmarge | -63.42% |
| Schuld/Eigen Vermogen Verhouding | 2.7% |
Hoe presteerde NEOV op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/08/21 07:33 |
| Aandelenkoers aan het einde van de dag | 2026/08/21 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/06/30 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
NeoVolta Inc. wordt gevolgd door 5 analisten. 5 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Robert Brown | Lake Street Capital Markets, LLC |
| Tate Sullivan | Maxim Group |
| Sean Milligan | Needham & Company |