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NeoVolta Inc.

NEOV

Last
$2.61
Day
+0.4%
1y
-57.1%
5y
-62.4%
52w
-63.5%
SPY YTD
+13.3%
XLI
+6.6%
Earnings
2026-11-0929d
EMA 21
2.91
EMA 50
2.99
EMA 200
3.10
20d high
-28.8%
5y high
-65.1%
5y range
29th
Website · 14 employees · United States

Positions held

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Score
-24
Hold
avoid
Signal
Strong Sell
Target
$3.13
Stop
$2.16
Stop distance
17.2%
Target vs last
+19.9%

Fundamentals

Market cap$153.43MEnterprise value$140.44MTrailing P/E—Forward P/E4.09
PEG—Price / book3.83Beta-0.34Dividend yield0.00%
Revenue growth-99.7%Earnings growth—Gross margin16.0%Operating margin-756.7%
Profit margin-1.6%ROE-101.1%ROA-37.5%Debt / equity0.23
Current ratio4.92Free cash flow-$13.96MAnalyst recommendationbuyMean target$9.75
52w high$7.1352w low$1.36

Quarterly

2026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$2.0M$4.6M$6.7M$4.8M$2.0M
Op margin-129.7%-96.4%-12.8%-30.2%-68.1%
Net income-$3.0M-$5.5M-$1.2M-$1.6M-$1.4M
Gross margin45.8%16.6%23.7%12.1%25.5%
Gross profit$0.9M$0.8M$1.6M$0.6M$0.5M
Operating income-$2.6M-$4.5M-$0.9M-$1.4M-$1.4M
  • Revenue -56% vs prior quarter ($2.0M vs $4.6M).
  • Gross margin 45.8% (was 16.6% prior quarter).
  • Operating margin compressed to -129.7%.

Yearly (6y)

2025202420232022
Revenue$8.4M$2.6M$3.5M$4.5M
Op margin-56.0%-88.4%-76.3%-128.7%
Net income-$5.0M-$2.3M-$2.6M-$5.8M
Gross margin17.9%19.3%19.9%14.9%
Gross profit$1.5M$0.5M$0.7M$0.7M
Operating income-$4.7M-$2.3M-$2.6M-$5.8M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

NEOV · daily-22.6% over 13 sessions
Close EMA21 EMA50 EMA200
2.052.432.813.203.582026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$6M-$2M$1M$4M$7M-130%-42%46%2025-Q12025-Q22025-Q32025-Q42026-Q1