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NeoVolta Inc. designs (NEOV)
$2.15-0.09 (-4.02%)
Market ClosedLast close Jul 24
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 $2.15 with a market capitalization of $93M. Wall Street consensus targets $8.00 (3 analysts), implying a +272.1% move over the next 12 months. The stock is currently near its 52-week low of $1.36, remaining 37.3% below its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the safe zone. Risk note: RSI 28 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 75/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +272.1% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 28) — potential for technical mean-reversion
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).
$93.35M
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
891,101
Recent News
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...
NeoVolta Shares Surge After Needham Launches Coverage With Buy Rating
NeoVolta Inc. (NASDAQ:NEOV) climbed 20% on Wednesday after Needham initiated research coverage on the energy storage company with a Buy recommendation and an $8.
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,