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NeoVolta Inc

NEOV

4.030USD

-0.130-3.12%

Close 11/06, 16:00（ET）Quotes delayed by 15 min

137.52MMarket Cap

LossP/E TTM



NeoVolta Inc

4.030

-0.130-3.12%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-06

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a very weak market performance, the company shows strong fundamentals and 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

Industry at a Glance

Industry Ranking

111 / 182

Overall Ranking

259 / 4615

Industry

Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Hold

Current Rating

7.500

Target Price

+64.84%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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.

Fairly Valued

The company’s latest PE is -26.89, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 7.03M shares, increasing 7.97% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 411.47K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.05.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 7.72, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.50. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 4.75M, representing a year-over-year increase of 720.23%, while its net profit experienced a year-over-year increase of 126.26%.

Score

Industry at a Glance

Previous score

7.72

Change



Financials

9.49

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.64

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.85

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.60

Key Metrics

Free cash flow

No Data

NeoVolta Inc's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 8.14, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.16. Its current P/E ratio is -26.89, which is -77.05% below the recent high of -6.17 and -152.50% above the recent low of -67.89.

Score

Industry at a Glance

Previous score

8.14

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 111/182

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

The company’s current earnings forecast score is 6.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.56. The average price target for NeoVolta Inc is 7.50, with a high of 7.50 and a low of 7.50.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Hold

Current Rating

7.500

Target Price

+64.84%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

NeoVolta Inc

NEOV

Eaton Corporation PLC

ETN

Emerson Electric Co

EMR

Rockwell Automation Inc

ROK

Vertiv Holdings Co

VRT

Trane Technologies PLC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-06

The company’s current price momentum score is 6.73, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.26. Sideways: Currently, the stock price is trading between the resistance level at 5.43 and the support level at 3.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.84

Change

-0.11

Support & Resistance

No Data

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.

Indicators

Sell(6)

Neutral(1)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.044

Sell

RSI(14)

42.529

Neutral

STOCH(KDJ)(9,3,3)

27.904

Sell

ATR(14)

0.404

High Vlolatility

CCI(14)

-118.878

Sell

Williams %R

74.026

Sell

TRIX(12,20)

-0.798

Sell

StochRSI(14)

16.885

Sell

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

4.222

Sell

MA10

4.170

Sell

MA20

4.411

Sell

MA50

4.613

Sell

MA100

4.374

Sell

MA200

3.642

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-06

The company’s current institutional recognition score is 3.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.08. The latest institutional shareholding proportion is 20.24%, representing a quarter-over-quarter decrease of 55.19%. The largest institutional shareholder is The Vanguard, holding a total of 411.47K shares, representing 1.18% of shares outstanding, with 3.96% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Legacy Wealth Management, LLC

4.57M

+26.08%

Willson (Brent)

4.05M

Bond (Steve)

800.00K

+6.67%

BlackRock Institutional Trust Company, N.A.

412.61K

-0.58%

The Vanguard Group, Inc.

Star Investors

411.47K

Geode Capital Management, L.L.C.

319.58K

-0.34%

UBS Financial Services, Inc.

311.31K

+102.56%

Sovran Advisors LLC

166.92K

+0.15%

BIP Wealth, LLC

226.22K

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 2.16, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.63. The company's beta value is -0.32. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.