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NeoVolta Inc.NasdaqCM:NEOV Stock Report

Market Cap US$112.8m
Share Price
US$2.94
US$6
51.0% undervalued intrinsic discount
1Y-5.2%
7D14.0%
Portfolio Value
View

NeoVolta Inc.

NasdaqCM:NEOV Stock Report

Market Cap: US$112.8m

NeoVolta (NEOV) Stock Overview

Designs, manufactures, and sells energy storage systems in the United States. More details

NEOV fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance0/6
Financial Health4/6
Dividends0/6

NEOV Community Fair Values

Create Narrative

See what 84 others think this stock is worth. Follow their fair value or set your own to get alerts.

Analyst Price Targets

Top Community Narratives

US$7.5
FV
60.8% undervalued intrinsic discount
5.5k
users have viewed this narrative
17users have liked this narrative
4users have commented on this narrative
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$2.94
52 Week HighUS$7.13
52 Week LowUS$2.38
Beta-0.39
1 Month Change-4.23%
3 Month Change-32.26%
1 Year Change-5.16%
3 Year Change50.77%
5 Year Change-55.11%
Change since IPO127.91%

Recent News & Updates

New Narrative 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.

Recent updates

New Narrative 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.
Analysis Article 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...
Analysis Article 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.
Analysis Article 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
New Narrative 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.
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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.

Shareholder Returns

NEOVUS ElectricalUS Market
7D14.0%3.4%2.6%
1Y-5.2%97.6%26.2%

Return vs Industry: NEOV underperformed the US Electrical industry which returned 102.6% over the past year.

Return vs Market: NEOV underperformed the US Market which returned 31.1% over the past year.

Price Volatility

Is NEOV's price volatile compared to industry and market?
NEOV volatility
NEOV Average Weekly Movement14.8%
Electrical Industry Average Movement11.6%
Market Average Movement7.2%
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 (15%) 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$112.76m
Earnings (TTM)-US$9.88m
Revenue (TTM)US$18.06m
7.0x
P/S Ratio
-12.7x
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

May 14, 2026

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 Analysis2026/05/11 15:20
End of Day Share Price 2026/05/11 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 2 analysts. 2 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
Stephen FerazaniSidoti & Company, LLC