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NEOV
$1.98+0.01 (+0.51%)
Market ClosedLast close Jun 9
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 $1.98. Wall Street consensus targets $5.00 (1 analysts), implying a +152.5% move over the next 12 months. The stock is currently near its 52-week low of $1.36, remaining 47.5% below its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 45/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +152.5% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$1.98
Potential Downside
0%
Whystock Fair Value$1.98
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus1 analysts
Hold
Mean target$5.00+152.5%
Range$5.00 – $5.00
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).
-
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-51.67%
Volume
Today's trading volume
1.20M
Recent News
Executive VP & Director of NeoVolta Steve Bond Buys 6.3% More Shares
Even if it's not a huge purchase, we think it was good to see that Steve Bond, the Executive VP & Director of NeoVolta...
NeoVolta Q3 Earnings Call Highlights
NeoVolta (NASDAQ:NEOV) reported third-quarter fiscal 2026 revenue of approximately $2 million, roughly in line with the year-earlier period, while management emphasized progress on its transition from a residential energy storage company into a broader energy solutions platform serving residential,
Market Sentiment Around Loss-Making NeoVolta Inc. (NASDAQ:NEOV)
NeoVolta Inc. ( NASDAQ:NEOV ) is possibly approaching a major achievement in its business, so we would like to shine...
How NeoVolta (NEOV) Is Expanding Beyond Residential Energy Storage
NeoVolta Inc. (NASDAQ:NEOV) is one of the fastest-growing battery technology stocks to buy. On March 26, 2026, the company said it had received a $1.9 million first purchase order from Luminia for 40 units of its NVGAIN-125K261 commercial and industrial battery storage system. More important than the size of the initial order is what it […]
NeoVolta Conference: CFO Details Upmarket Push, Georgia JV Plant, and $45B Market Opportunity
NeoVolta (NASDAQ:NEOV) Chief Financial Officer and co-founder Steve Bond used a company presentation to outline the energy storage provider’s evolution from a Southern California-focused residential battery business into a broader platform pursuing commercial, industrial, and utility-scale opportuni