NeoVolta Inc. Warrant
NEOVW
Last
$0.78
Day
-1.3%
1y
-52.1%
5y
-5.3%
52w
-76.4%
SPY YTD
+13.3%
Sec
—
Earnings
—
EMA 21
1.02
EMA 50
1.09
EMA 200
1.24
20d high
-35.7%
5y high
-90.7%
5y range
9th
Positions held
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Score
-21
Hold
avoid
Signal
Strong Sell
Target
$1.35
Stop
$0.53
Stop distance
32.0%
Target vs last
+73.1%
Fundamentals
| Market cap | — | Enterprise value | — | Trailing P/E | — | Forward P/E | — |
| PEG | — | Price / book | 1.33 | Beta | -0.34 | Dividend yield | — |
| Revenue growth | -99.7% | Earnings growth | — | Gross margin | 16.0% | Operating margin | -756.7% |
| Profit margin | -1.6% | ROE | -101.1% | ROA | -37.5% | Debt / equity | 0.23 |
| Current ratio | 4.92 | Free cash flow | -$13.96M | Analyst recommendation | none | Mean target | — |
| 52w high | $0.90 | 52w low | $0.80 |
Quarterly
| 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-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 margin | 45.8% | 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)
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| 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 margin | 17.9% | 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
No headlines.
Price (daily)
Full chart · RSI · MACD · patternsNEOVW · daily-10.0% over 13 sessions
Close EMA21 EMA50 EMA200
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin