NeoVolta (STU:4EB) Earnings Yield (Joel Greenblatt) %: -8.72% (As of Mar. 2026)

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STU:4EB NeoVolta Inc STU:4EB
32 GF Score
Price €2.92
GF Value €10.78
Valuation Significantly Undervalued
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What is NeoVolta Earnings Yield (Joel Greenblatt) %?

NeoVolta STU:4EB +5.88% 32 Earnings Yield (Joel Greenblatt) % is -8.72% as of Mar. 2026. GuruFocus rates STU:4EB with a GF Score™ of 32/100 and a GF Value™ of €10.78 (Significantly Undervalued). Among 3,085 Industrial Products companies, NeoVolta ranks worse than 88.27% on this metric.

NeoVolta's Enterprise Value for the quarter that ended in Mar. 2026 was €104.08 Mil. NeoVolta's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was €-9.10 Mil. NeoVolta's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was -8.72%.

The historical rank and industry rank for NeoVolta's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

STU:4EB' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -17.23   Med: -3.86   Max: -1.47
Current: -5.69

During the past 5 years, the highest Earnings Yield (Joel Greenblatt) of NeoVolta was -1.47%. The lowest was -17.23%. And the median was -3.86%.

STU:4EB's Earnings Yield (Joel Greenblatt) % is ranked worse than
88.27% of 3085 companies
in the Industrial Products industry
Industry Median: 3.31 vs STU:4EB: -5.69

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. NeoVolta's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


NeoVolta  (STU:4EB) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


NeoVolta Earnings Yield (Joel Greenblatt) % Related Terms


NeoVolta Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for NeoVolta's Earnings Yield (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NeoVolta Earnings Yield (Joel Greenblatt) % Chart

NeoVolta Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Earnings Yield (Joel Greenblatt) %
0.00 -6.76 -2.47 -2.65 -4.10

NeoVolta Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.32 -4.10 -2.94 -7.87 -8.72

STU:4EB vs RFIL, UTKN, TGEN: Earnings Yield (Joel Greenblatt) % Comparison

For the Electrical Equipment & Parts subindustry, NeoVolta's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


NeoVolta Earnings Yield (Joel Greenblatt) % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, NeoVolta's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where NeoVolta's Earnings Yield (Joel Greenblatt) % falls into.


STU:4EB
32GF Score
NeoVolta Inc STU:4EB
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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NeoVolta Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

NeoVoltas Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Jun. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=-4.087/97.573
=-4.19 %

NeoVolta's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-9.10 Mil.


What does a Earnings Yield (Joel Greenblatt) % of -8.72% mean?
NeoVolta (STU:4EB) has a Earnings Yield (Joel Greenblatt) % of -8.72% as of Mar. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on NeoVolta and its competitors. According to the industry distribution chart, NeoVolta ranks #2723 out of 3085 companies in the Industrial Products industry, placing it in the top 88.3%.
Is NeoVolta's Earnings Yield (Joel Greenblatt) % too high?
NeoVolta's current Earnings Yield (Joel Greenblatt) % is -8.72%. Based on the distribution chart, NeoVolta ranks #2723 out of 3085 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, NeoVolta has a GF Score™ of 32/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does NeoVolta's Earnings Yield (Joel Greenblatt) % compare to RFIL and UTKN?
According to the Industrial Products industry distribution chart, NeoVolta ranks #2723 out of 3085 companies for Earnings Yield (Joel Greenblatt) %. This places NeoVolta in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 3.31. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for an Industrial Products company?
The median Earnings Yield (Joel Greenblatt) % among Industrial Products companies is 3.31, based on 3,085 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on NeoVolta and its competitors. For the Industrial Products industry, the median Earnings Yield (Joel Greenblatt) % is 3.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NeoVolta's current Earnings Yield (Joel Greenblatt) % is -8.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NeoVolta stock overvalued right now?
Based on GuruFocus' analysis, NeoVolta (STU:4EB) is currently considered Significantly Undervalued. The stock's GF Value™ is €10.78, compared to a current price of €2.92 — trading 72.9% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is -8.72%. NeoVolta's overall GF Score™ is 32/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For NeoVolta (STU:4EB), the current Earnings Yield (Joel Greenblatt) % is -8.72% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is NeoVolta (STU:4EB) Overvalued in 2026?

Based on GuruFocus' analysis, NeoVolta stock appears to be undervalued. The current stock price of €2.92 is trading 72.9% below its estimated GF Value™ of €10.78. GuruFocus considers NeoVolta to be Significantly Undervalued.

Key valuation signals for STU:4EB:

  • Earnings Yield (Joel Greenblatt) %: -8.72%
  • GF Value™: €10.78 vs. price of €2.92 (72.9% below fair value)
  • GF Score™: 32/100

No single metric tells the full story. See the STU:4EB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


NeoVolta Business Description

Other Exchanges NEOV:USA
Address 12195 Dearborn Place, Poway, CA, USA, 92064
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.
32GF Score

Get the complete analysis for STU:4EB

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.92
Price
€10.78
GF Value