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Equity
NEOV
+0.0 · +0.00%
USD · NASDAQ

NeoVolta Inc. Common Stock(NEOV) Stock Analysis | Industrials

USD --+0.00%
Reward52Moderate
Risk52Moderate
75%Data
Thin -63% profit margin
Profitless Growth
Market Cap:196.60M
ⓘ
Reward Rating
52
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
52
Moderate
Risk Assessment
8 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on NEOV to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for NEOV, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $9.75.

What is NeoVolta Inc. Common Stock?

designs, manufactures, and sells energy storage systems in the United States.

NEOV · Verdict

Moderate reward · elevated risk

NEOV stands out on volatility and growth, but watch the profitability signal.

Based on 88% data coverage

NEOV · Verdict

What’s working & what to watch

Strengths 2

  • Volatility75/100

    Above average

  • Growth74/100

    Rev +23.5% CAGR · earnings -4.6%

Watchouts 3

  • Profitability9/100

    -60% net margin · -88% ROE

  • Balance sheet22/100

    Current ratio 1.90

  • Cash flow25/100

    -53% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is NeoVolta Inc. Common Stock?

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 commercial sites; and NV16KAC. The company is listed on the NASDAQ in USA, operating in the Industrials sector, with a market capitalisation of 196.60M.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (52)

The scoring profile indicates limited reward potential at this time, with growth and valuation offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryElectrical Equipment & Parts
Market Cap196.60M
P/E RatioN/A
Dividend YieldN/A
Beta-0.534
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
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