Is NeoVolta Inc. (NEOV) Overvalued?
We dive into why NeoVolta Inc. (NEOV) could be considered overvalued on 2026-08-31, based on AAII’s Value Score and Grade.Rosalio Madrigal
A+ Stock Grade Summary:
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COMPANY SUMMARY
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. The company was founded in 2018 and is headquartered in Poway, California.
Commentary & Analysis
Why NeoVolta Inc.’s (NEOV) Stock Is Down 7.67%
As of Tuesday, September 01, NeoVolta Inc.’s NEOV share price has dipped by 7.67%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Why NeoVolta Inc.’s (NEOV) Stock Is Down 11.79%
As of Tuesday, September 01, NeoVolta Inc.’s NEOV share price has dipped by 11.79%, which has investors questioning if this is right time to buy.Jenna Brashear
Why NeoVolta Inc.’s (NEOV) Stock Is Up 25.45%
As of Monday, August 31, NeoVolta Inc.’s NEOV share price has surged by 25.45%, which has investors questioning if this is right time to sell.Michael Rose
Why NeoVolta Inc.’s (NEOV) Stock Is Up 19.61%
As of Monday, August 31, NeoVolta Inc.’s NEOV share price has surged by 19.61%, 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) | $207.5 | $712.7 | 27% |
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| Shares Out (Mil) | 40.2 | 49.8 | 42% |
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| Institutional Ownership | 73.9% | 71.3% | 45% |
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| Float (Mil) | 48.1 | 47.5 | 46% |
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| Beta | -0.47 | 1.23 | 2% |
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| Avg Daily Volume (000s) | 2,277 | 373 | 85% |
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| Price Change (52-week) |
7.4% | 46.7% | 53% |
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| Growth | NEOV | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 33.2% | 9.4% | 91% |
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| Net Income (5yr) | (27.2%) | (1.7%) | 15% |
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| EPS (5yr) | (5.1%) | 10.0% | 25 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 41.8% | (14.8%) | 91% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | NEOV | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $18 | $415 | 12% |
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| Net Income (TTM) (Mil) | ($12) | ($2) | 28% |
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| EPS (TTM) | ($0.320) | ($0.100) | 31% |
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| Operating Cash Flow (TTM) (Mil) | ($9) | ($2) | 21% |
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| Net Cash Flow (TTM) (Mil) | na | $8 | na |
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| Long-Term Debt (Q1) (Mil) | $1 | $41 | 16% |
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| Enterprise Value (Q1) (Mil) | $102 | $961 | 21% |
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| Valuation | NEOV | Industry Median |
Percentile (All Stocks) |
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| P/B | 7.27 | 3.34 | 85% |
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| P/E | na | 33.1 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.2 | na |
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| Ratios | NEOV | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 21.3% | 27.8% | 22% |
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| Net Margin | (63.4%) | 0.2% | 10% |
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| ROA | (73.1%) | (3.4%) | 8% |
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| ROE | (88.1%) | 8.1% | 10% |
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| Liabilities to Assets | 13.6% | 55.9% | 8% |
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| F-Score | 5 | 4 | 50% |
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NeoVolta Inc. did not pass any screens on 9/2/2026.
