Business Description
NeoVolta Inc
NAICS : 335910
SIC : 3692
ISIN : US6406551068
Share Class Description:
NEOV: Ordinary SharesTotal Employee Number:
17Description
NeoVolta Inc is engaged in designing, manufacturing and sale of high end Energy Storage System which can store and use solar energy via batteries and an inverter at a residential site. Its market place includes solar industry, installers, new construction homebuilders, home remodelers and homeowners.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 7.91 | |||||
Equity-to-Asset | 0.86 | |||||
Debt-to-Equity | 0.07 | |||||
Debt-to-EBITDA | -0.14 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 18.32 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.8 | |||||
3-Year EBITDA Growth Rate | 21 | |||||
3-Year EPS without NRI Growth Rate | 18.8 | |||||
3-Year FCF Growth Rate | -32.3 | |||||
3-Year Book Growth Rate | -10.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 331.23 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 49.51 | |||||
9-Day RSI | 48.63 | |||||
14-Day RSI | 48.97 | |||||
3-1 Month Momentum % | -10.9 | |||||
6-1 Month Momentum % | -37.6 | |||||
12-1 Month Momentum % | -39.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 8.1 | |||||
Quick Ratio | 7.3 | |||||
Cash Ratio | 4.18 | |||||
Days Inventory | 51.07 | |||||
Days Sales Outstanding | 88.83 | |||||
Days Payable | 10.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -15.8 | |||||
Shareholder Yield % | -1.92 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 21.32 | |||||
Operating Margin % | -51.96 | |||||
Net Margin % | -63.42 | |||||
EBITDA Margin % | -56.26 | |||||
FCF Margin % | -50.25 | |||||
OCF Margin % | -50.25 | |||||
ROE % | -158.93 | |||||
ROA % | -100.99 | |||||
ROIC % | -121.87 | |||||
3-Year ROIIC % | 56.68 | |||||
ROC (Joel Greenblatt) % | -157.44 | |||||
ROCE % | -133.82 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 227.02 | |||||
PS Ratio | 4.39 | |||||
PB Ratio | 4.35 | |||||
Price-to-Tangible-Book | 4.61 | |||||
EV-to-EBIT | -10.76 | |||||
EV-to-EBITDA | -11.22 | |||||
EV-to-Forward-EBITDA | -7.19 | |||||
EV-to-Revenue | 6.31 | |||||
EV-to-Forward-Revenue | 0.89 | |||||
EV-to-FCF | -12.56 | |||||
Price-to-GF-Value | 0.18 | |||||
| Price-to-Net-Current-Asset-Value | 5.14 | |||||
| Price-to-Net-Cash | 11.89 | |||||
Earnings Yield (Greenblatt) % | -9.29 | |||||
FCF Yield % | -7.32 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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NeoVolta Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 18.071 | ||
| EPS (TTM) ($) | -0.33 | ||
| Beta | -0.2974 | ||
| 3-Year Sharpe Ratio | 0.36 | ||
| 3-Year Sortino Ratio | 0.77 | ||
| Volatility % | 107.48 | ||
| 14-Day RSI | 48.97 | ||
| 14-Day ATR ($) | 0.281747 | ||
| 20-Day SMA ($) | 2.346 | ||
| 12-1 Month Momentum % | -39.04 | ||
| 52-Week Range ($) | 1.36 - 7.13 | ||
| Shares Outstanding (Mil) | 54.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NeoVolta Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NeoVolta Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-12-10 10:00 | In 143 days | ||
| First quarter earnings results for 2027 | 2026-11-10 | In 112 days | ||
| Annual report for 2026 | 2026-09-29 | In 70 days | ||
| Third quarter earnings conference call for 2026 | 2026-05-15 12:00 | 2.82 (-5.69%) | ||
| Third quarter earnings results for 2026 | 2026-05-14 | 2.99 (+8.33%) | ||
| Second quarter earnings conference call for 2026 | 2026-02-17 11:00 | 3.71 (-1.07%) | ||
| Second quarter earnings results for 2026 | 2026-02-17 | 3.71 (-1.07%) | ||
| Sidoti\'s January Micro-Cap Virtual Investor Conference, | 2026-01-21 | 4.46 (-7.09%) | ||
| General meeting for 2025 | 2025-12-10 10:00 | 3.75 (+7.45%) | ||
| First quarter earnings results for 2026 | 2025-11-10 | 4.24 (+4.95%) |
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NeoVolta Inc Frequently Asked Questions
What is NeoVolta Inc(NEOV)'s stock price today?
The current price of NEOV is $2.26. The 52 week high of NEOV is $7.13 and 52 week low is $1.36.
When is next earnings date of NeoVolta Inc(NEOV)?
The next earnings date of NeoVolta Inc(NEOV) is 2026-11-10 Est..
Does NeoVolta Inc(NEOV) pay dividends? If so, how much?
NeoVolta Inc(NEOV) does not pay dividend.
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