NeoVolta (NEOV) Stock Overview
Designs, manufactures, and sells energy storage systems in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
NEOV Community Fair Values
See what 91 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Top Community Narratives
The Next Phase of Energy Storage: How NeoVolta Is Tackling America’s Power Crunch
View narrativeNeoVolta Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$3.57 |
| 52 Week High | US$7.13 |
| 52 Week Low | US$1.36 |
| Beta | -0.40 |
| 1 Month Change | -1.65% |
| 3 Month Change | 108.77% |
| 1 Year Change | -31.35% |
| 3 Year Change | 24.39% |
| 5 Year Change | -47.50% |
| Change since IPO | 176.74% |
Recent News & Updates
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.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.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.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?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.Recent updates
Shareholder Returns
| NEOV | US Electrical | US Market | |
|---|---|---|---|
| 7D | -7.5% | -5.8% | -1.5% |
| 1Y | -31.3% | 28.8% | 13.3% |
Return vs Industry: NEOV underperformed the US Electrical industry which returned 36.7% over the past year.
Return vs Market: NEOV underperformed the US Market which returned 13.9% over the past year.
Price Volatility
| NEOV volatility | |
|---|---|
| NEOV Average Weekly Movement | 22.0% |
| Electrical Industry Average Movement | 12.4% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 15.3% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: NEOV's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: NEOV's weekly volatility (22%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2018 | 17 | Henry Johnson | www.neovolta.com |
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.
NeoVolta Inc. Fundamentals Summary
| NEOV fundamental statistics | |
|---|---|
| Market cap | US$202.06m |
| Earnings (TTM) | -US$11.46m |
| Revenue (TTM) | US$18.07m |
Is NEOV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NEOV income statement (TTM) | |
|---|---|
| Revenue | US$18.07m |
| Cost of Revenue | US$14.22m |
| Gross Profit | US$3.85m |
| Other Expenses | US$15.31m |
| Earnings | -US$11.46m |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
Sep 23, 2026
| Earnings per share (EPS) | -0.21 |
| Gross Margin | 21.32% |
| Net Profit Margin | -63.42% |
| Debt/Equity Ratio | 2.7% |
How did NEOV perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/09/14 02:37 |
| End of Day Share Price | 2026/09/14 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
NeoVolta Inc. is covered by 5 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Robert Brown | Lake Street Capital Markets, LLC |
| Tate Sullivan | Maxim Group |
| Sean Milligan | Needham & Company |