Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.074
Neutral
RSI(14)
42.358
Neutral
STOCH(KDJ)(9,3,3)
44.526
Sell
ATR(14)
0.276
High Vlolatility
CCI(14)
-46.726
Neutral
Williams %R
75.676
Sell
TRIX(12,20)
-0.669
Sell
StochRSI(14)
0.000
Sell
Search
NeoVolta Inc
NEOVAdd to Watchlist
2.560USD
-0.260-9.22%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
109.34MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of NeoVolta Inc
Currency: USD Updated: 2026-05-15Key Insights
NeoVolta Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 106 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 6.00.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
NeoVolta Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
NeoVolta Inc Highlights
StrengthsRisks
NeoVolta, Inc. is a cutting-edge provider of energy storage solutions. The Company is a designer, manufacturer, and seller of high-end Energy Storage Systems (ESS), primarily its NeoVolta NV14, NV 24, and NV14-K, which can store and use energy via batteries and an inverter at residential or commercial sites. It sells its products directly to its certified solar installers and solar equipment distributors. The NV14 is a complete ESS with 7,680-Watt 120V / 240V hybrid inverter, which is also capable of 208V 3-phase commercial power with a 14.4 kWh lithium iron phosphate (LiFe (PO4)) battery system. The NV14 is capable of storing and using inverted (AC) photovoltaic, non-inverted (DC) photovoltaic, or both AC and DC photovoltaic solar sources. The NV24 has additional battery capability that raises NV14 energy storage from 14.4 KW to 24.0 KW. Its NV14 ESS contains a 7,680 W hybrid 120V / 240V and 208V 3-phase inverter and a 14.4 kWh battery system power.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 143.85% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 8.43M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 8.43M.
Overvalued
The company’s latest PE is -8.05, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 11.62M shares, increasing 20.01% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.34.
Analyst Rating
Based on
1
analysts
Hold
Current Rating
6.000
Target Price
+112.77%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of NeoVolta Inc is 5.34, ranking 171 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 2.02M, representing a year-over-year increase of 0.48%, while its net profit experienced a year-over-year increase of 108.95%.
Score
Financials
5.13
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.05
Operational Efficiency
4.66
Growth Potential
4.67
Shareholder Returns
6.18
NeoVolta Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of NeoVolta Inc is 8.14, ranking 53 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is -8.05, which is -23.39% below the recent high of -6.17 and -742.86% above the recent low of -67.89.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 106/182
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of NeoVolta Inc is 6.00, ranking 147 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 7.50, with a high of 7.50 and a low of 7.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Hold
Current Rating
6.000
Target Price
+134.38%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
62
Total
5
Median
8
Average
Company name
Ratings
Analysts
NeoVolta Inc
NEOV
1
Eaton Corporation PLC
ETN
33
Emerson Electric Co
EMR
31
Rockwell Automation Inc
ROK
30
Vertiv Holdings Co
VRT
29
Carrier Global Corp
CARR
25
1
2
3
...
13
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-15The current price momentum score of NeoVolta Inc is 6.74, ranking 103 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 3.03 and the support level at 2.24, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
2.814
Sell
MA10
2.686
Sell
MA20
2.736
Sell
MA50
3.183
Sell
MA100
3.515
Sell
MA200
3.956
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-15Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of NeoVolta Inc is 2.15, ranking 162 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is -0.37. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
-0.39
VaR
+8.66%
240-Day Maximum Drawdown
+59.08%
240-Day Volatility
+112.23%
Return
Best Daily Return
60 days
+19.72%
120 days
+33.82%
5 years
+41.94%
Worst Daily Return
60 days
-18.79%
120 days
-18.79%
5 years
-19.51%
Sharpe Ratio
60 days
-0.97
120 days
-0.65
5 years
+0.23
Risk Assessment
Maximum Drawdown
240 days
+59.08%
3 years
+79.40%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.36
3 years
-0.09
5 years
--
Skewness
240 days
+0.63
3 years
+0.76
5 years
+0.95
Volatility
Realised Volatility
240 days
+112.23%
5 years
--
Standardised True Range
240 days
+16.09%
5 years
--
Downside Risk-Adjusted Return
120 days
-119.26%
240 days
-119.26%
Maximum Daily Upside Volatility
60 days
+67.08%
Maximum Daily Downside Volatility
60 days
+73.19%
Liquidity
Average Turnover Rate
60 days
+1.53%
120 days
+1.81%
5 years
--
Turnover Deviation
20 days
+33.29%
60 days
+55.57%
120 days
+84.06%
Peer Comparison
Machinery, Tools, Heavy Vehicles, Trains & Ships
NeoVolta Inc
NEOV
5.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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MLI
8.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
nVent Electric PLC
NVT
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Helios Technologies Inc
HLIO
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Blue Bird Corp
BLBD
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wesco International Inc
WCC
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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