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NeoVolta Inc. (NEOV)
$3.92+0.06 (+1.55%)
Market ClosedLast close Sep 8
NeoVolta Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
NeoVolta Inc. in the Industrials sector is trading at $3.92 with a market capitalization of $214M. Wall Street consensus targets $9.75 (4 analysts), implying a +148.7% move over the next 12 months. The stock is currently 45% below its 52-week high of $7.13, remaining 22.5% above its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the safe zone. The Whystock Score of 90/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +148.7% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $2.02M↓ | $4.65M↓ | $6.65M↑ | $4.75M↑ | $2.01M |
| Gross Profit | $927,823↑ | $772,522↓ | $1.58M↑ | $575,439↑ | $514,508 |
| Operating Income | -$2.63M↑ | -$4.48M↓ | -$854,328↑ | -$1.43M↓ | -$1.37M |
| Net Income | -$3.03M↑ | -$5.54M↓ | -$1.24M↑ | -$1.65M↓ | -$1.45M |
Peer Comparison
Fundamentals
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 commerci...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$213.67M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
-0.53
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-88.13%
Volume
Today's trading volume
1.25M
Recent News
NeoVolta (NEOV) Stock Sees Fair Value Lift As Analysts Weigh Utility Scale Growth Risks
NeoVolta’s analyst fair value has shifted from US$8.00 to US$9.75 per share, which reflects about a 21.9% change in price target assumptions that readers will want to understand. Recent research ties this move to the debate between enthusiasm for utility scale battery energy storage growth and concern about execution risks tied to joint ventures and new facilities. As you read on, you will see how these evolving views fit together and how to track future updates to the NeoVolta story. Stay...
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NeoVolta CEO says Q3 production start to fuel next growth phase
Investing.com -- Energy storage solutions firm NeoVolta is on track to begin production at its FEOC-compliant Georgia battery storage facility in the third quarter, with the company’s $200 million letter of intent with Infinite Grid Capital expected to convert into binding purchase orders in the coming months, CEO Ardes Johnson has told Investing.com.
NeoVolta (NEOV) Stock Sees Fair Value Lift On Joint Venture And Capacity Focus
Analysts have lifted their fair value estimate for NeoVolta from US$6.00 to US$8.00, a 33% move that puts a brighter spotlight on how the stock is being modeled today. Much of this shift is tied to fresh research that centers on NeoVolta's joint ventures, new production capacity in Georgia, and potential demand from utility scale and data center storage projects. Read on to see what is driving the updated narrative and how to keep track as it continues to evolve. Analyst Price Targets don't...