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NeoVolta Inc.NasdaqCM:NEOV Stock Report

Market Cap US$139.2m
Share Price
US$3.36
n/a
1Y7.7%
7D0.6%
Portfolio Value
View

NeoVolta Inc.

NasdaqCM:NEOV Stock Report

Market Cap: US$139.2m

NEOV Community Fair Values

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US$7.5
FV
55.2% undervalued intrinsic discount
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79users have followed this narrative

NeoVolta Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for NeoVolta
Historical stock prices
Current Share PriceUS$3.36
52 Week HighUS$7.13
52 Week LowUS$1.80
Beta-0.21
1 Month Change-28.21%
3 Month Change-13.18%
1 Year Change7.69%
3 Year Change12.37%
5 Year Change-39.46%
Change since IPO160.47%

Recent News & Updates

With A 25% Price Drop For NeoVolta Inc. (NASDAQ:NEOV) You'll Still Get What You Pay For

Dec 27
With A 25% Price Drop For NeoVolta Inc. (NASDAQ:NEOV) You'll Still Get What You Pay For

Recent updates

With A 25% Price Drop For NeoVolta Inc. (NASDAQ:NEOV) You'll Still Get What You Pay For

Dec 27
With A 25% Price Drop For NeoVolta Inc. (NASDAQ:NEOV) You'll Still Get What You Pay For

The Next Phase of Energy Storage: How NeoVolta Is Tackling America’s Power Crunch

Oct 08
The Next Phase of Energy Storage: How NeoVolta Is Tackling America’s Power Crunch

Weekly Picks: 💻 A Tiny Chip Stock Possibly Trading At A Huge Discount And 2 More Picks

Oct 01
Weekly Picks: 💻 A Tiny Chip Stock Possibly Trading At A Huge Discount And 2 More Picks

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.

NeoVolta (NASDAQ:NEOV) Is Making Moderate Use Of Debt

Jun 26
NeoVolta (NASDAQ:NEOV) Is Making Moderate Use Of Debt

Companies Like NeoVolta (NASDAQ:NEOV) Are In A Position To Invest In Growth

Jul 29
Companies Like NeoVolta (NASDAQ:NEOV) Are In A Position To Invest In Growth

Here's Why We're Not Too Worried About NeoVolta's (NASDAQ:NEOV) Cash Burn Situation

Apr 27
Here's Why We're Not Too Worried About NeoVolta's (NASDAQ:NEOV) Cash Burn Situation

We're Hopeful That NeoVolta (NASDAQ:NEOV) Will Use Its Cash Wisely

Dec 31
We're Hopeful That NeoVolta (NASDAQ:NEOV) Will Use Its Cash Wisely

NeoVolta Energy Storage Systems eligible for 30% in tax credits

Aug 23

Shareholder Returns

NEOVUS ElectricalUS Market
7D0.6%-4.7%-1.4%
1Y7.7%80.3%18.2%

Return vs Industry: NEOV underperformed the US Electrical industry which returned 80.3% over the past year.

Return vs Market: NEOV underperformed the US Market which returned 18.2% over the past year.

Price Volatility

Is NEOV's price volatile compared to industry and market?
NEOV volatility
NEOV Average Weekly Movement19.4%
Electrical Industry Average Movement11.0%
Market Average Movement6.6%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

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 (19%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
201817Henry Johnsonwww.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

How do NeoVolta's earnings and revenue compare to its market cap?
NEOV fundamental statistics
Market capUS$139.23m
Earnings (TTM)-US$9.88m
Revenue (TTM)US$18.06m
7.9x
P/S Ratio
-14.5x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NEOV income statement (TTM)
RevenueUS$18.06m
Cost of RevenueUS$14.62m
Gross ProfitUS$3.44m
Other ExpensesUS$13.32m
Earnings-US$9.88m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.23
Gross Margin19.05%
Net Profit Margin-54.71%
Debt/Equity Ratio70.2%

How did NEOV perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/04 00:47
End of Day Share Price 2026/03/04 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 world class team 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 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tate SullivanMaxim Group