Why NeoVolta Inc.’s (NEOV) Stock Is Down 5.22%
As of Friday, September 25, NeoVolta Inc.’s NEOV share price has dipped by 5.22%, which has investors questioning if this is right time to buy.Michael Rose
A+ Stock Grade Summary:
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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 Down 18.61%
As of Thursday, September 24, NeoVolta Inc.’s NEOV share price has dipped by 18.61%, which has investors questioning if this is right time to buy.Michael Rose
Why NeoVolta Inc.’s (NEOV) Stock Is Down 27.13%
As of Thursday, September 24, NeoVolta Inc.’s NEOV share price has dipped by 27.13%, which has investors questioning if this is right time to buy.Omar Beirat
Why NeoVolta Inc.’s (NEOV) Stock Is Up 7.40%
As of Thursday, September 17, NeoVolta Inc.’s NEOV share price has surged by 7.40%, which has investors questioning if this is right time to sell.Jenna Brashear
Why NeoVolta Inc.’s (NEOV) Stock Is Down 5.88%
As of Tuesday, September 15, NeoVolta Inc.’s NEOV share price has dipped by 5.88%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Financial Summary
| Share Statistics | NEOV | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $127.7 | $763.0 | 24% |
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| Shares Out (Mil) | 47.9 | 47.8 | 46% |
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| Institutional Ownership | 73.9% | 64.3% | 45% |
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| Float (Mil) | 48.1 | 45.1 | 46% |
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| Beta | -0.40 | 1.23 | 2% |
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| Avg Daily Volume (000s) | 1,796 | 471 | 78% |
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| Price Change (52-week) |
(60.5%) | 49.6% | 14% |
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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%) | (2.7%) | 18% |
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| EPS (5yr) | (5.0%) | 8.9% | 25 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 70.5% | (14.8%) | 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 | (46.7%) | (52.4%) | (302.4%) | |
| Financials | NEOV | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $13 | $474 | 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) | ($2) | 17% |
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| Net Cash Flow (TTM) (Mil) | na | $10 | na |
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| Long-Term Debt (Q1) (Mil) | $7 | $40 | 27% |
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| Enterprise Value (Q1) (Mil) | $127 | $928 | 23% |
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| Valuation | NEOV | Industry Median |
Percentile (All Stocks) |
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| P/B | 3.22 | 3.01 | 68% |
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| P/E | na | 36.3 | 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 | 16.0% | 27.7% | 15% |
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| Net Margin | (161.0%) | 0.2% | 6% |
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| ROA | (71.0%) | (4.3%) | 8% |
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| ROE | (101.1%) | 7.6% | 9% |
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| Liabilities to Assets | 26.2% | 56.7% | 18% |
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| F-Score | 3 | 4 | 18% |
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NeoVolta Inc. did not pass any screens on 9/25/2026.
