Why NeoVolta Inc.’s (NEOV) Stock Is Down 7.00%
As of Friday, October 16, NeoVolta Inc.’s NEOV share price has dipped by 7.00%, which has investors questioning if this is right time to buy.Rosalio Madrigal
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COMPANY SUMMARY
NeoVolta Inc. engages in the design, manufacture, and sale of energy storage systems in the United States. The company provides NV14, NV24, NVPlus, and NV7600 energy storage systems, which stores and uses energy through batteries and an inverter at residential, commercial and industrial, and utility-scale customer products and markets; and NV16 kW AC. It markets and sells its products directly to certified solar installers and regional and national distributors. The company was founded in 2018 and is headquartered in Poway, California.
Commentary & Analysis
Why NeoVolta Inc.’s (NEOV) Stock Is Up 5.51%
As of Thursday, October 15, NeoVolta Inc.’s NEOV share price has surged by 5.51%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Why NeoVolta Inc.’s (NEOV) Stock Is Down 5.20%
As of Thursday, October 08, NeoVolta Inc.’s NEOV share price has dipped by 5.20%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Why NeoVolta Inc.’s (NEOV) Stock Is Down 5.61%
As of Wednesday, October 07, NeoVolta Inc.’s NEOV share price has dipped by 5.61%, which has investors questioning if this is right time to buy.Jenna Brashear
Why NeoVolta Inc.’s (NEOV) Stock Is Up 13.29%
As of Friday, October 02, NeoVolta Inc.’s NEOV share price has surged by 13.29%, which has investors questioning if this is right time to sell.Jenna Brashear
Financial Summary
| Share Statistics | NEOV | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $127.5 | $618.2 | 24% |
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| Shares Out (Mil) | 47.9 | 48.0 | 47% |
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| Institutional Ownership | 68.6% | 65.4% | 42% |
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| Float (Mil) | 47.7 | 46.8 | 46% |
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| Beta | -0.34 | 1.23 | 2% |
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| Avg Daily Volume (000s) | 979 | 376 | 70% |
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| Price Change (52-week) |
(46.0%) | 39.0% | 21% |
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| Growth | NEOV | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 22.6% | 9.4% | 84% |
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| Net Income (5yr) | (23.1%) | (2.3%) | 18% |
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| EPS (5yr) | (5.0%) | 7.9% | 25 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 70.5% | (15.1%) | 97% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 1 | 1 | 2 | |
| Current EPS | ($0.130) | ($0.260) | $0.635 | |
| Month Ago EPS | ($0.090) | ($0.160) | $0.635 | |
| # Rev Up | 0 | 0 | 1 | |
| # Rev Down | 1 | 1 | 0 | |
| Three Months Ago EPS | ($0.090) | ($0.160) | $0.635 | |
| Year/Year Chg | (46.5%) | (52.4%) | (302.4%) | |
| Financials | NEOV | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $13 | $453 | 10% |
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| Net Income (TTM) (Mil) | ($22) | ($2) | 23% |
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| EPS (TTM) | ($0.546) | ($0.200) | 27% |
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| Operating Cash Flow (TTM) (Mil) | ($15) | ($5) | 17% |
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| Net Cash Flow (TTM) (Mil) | na | $9 | na |
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| Long-Term Debt (Q1) (Mil) | $7 | $40 | 27% |
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| Enterprise Value (Q1) (Mil) | $113 | $992 | 22% |
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| Valuation | NEOV | Industry Median |
Percentile (All Stocks) |
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| P/B | 3.18 | 2.14 | 69% |
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| P/E | na | 32.6 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.1 | na |
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| Ratios | NEOV | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 16.0% | 27.8% | 15% |
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| Net Margin | (161.0%) | 0.9% | 6% |
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| ROA | (71.0%) | (3.0%) | 8% |
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| ROE | (101.1%) | 7.4% | 9% |
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| Liabilities to Assets | 26.2% | 55.2% | 18% |
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| F-Score | 3 | 4 | 18% |
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NeoVolta Inc. did not pass any screens on 10/23/2026.
