NEOV
NeoVolta Inc. NASDAQ Listed May 20, 2020$2.78
Pre-mkt
$2.76
-0.72%
Mkt Cap $99.7M
52w Low $1.36
24.6% of range
52w High $7.13
50d MA $2.39
200d MA $3.64
P/E (TTM)
—
EV/EBITDA
—
P/B
32.1x
Debt/Equity
1.1x
ROE
-191.9%
P/FCF
-21.1x
RSI (14)
61.10
ATR (14)
$0.37
Beta
-0.23
50d MA
$2.39
200d MA
$3.64
Avg Volume
4.0M
NeoVolta Inc. designs, manufactures, and sells energy storage systems in the United States. It offers NV14 and NV 24 energy storage systems to store and use energy through batteries and an inverter at residential or commercial sites. The company markets and sells its products directly to certified solar installers and solar equipment distributors. NeoVolta Inc. was founded in 2018 and is headquartered in Poway, California.
13651 Danielson Street · Poway, CA 92064 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 13, 2026 | AMC | -0.04 | -0.16 | -300.0% | 3.71 | -3.5% | -13.2% | +13.7% | -1.4% | +1.7% | -3.5% | — |
| Nov 10, 2025 | AMC | -0.04 | -0.04 | +0.0% | 4.20 | +3.6% | +14.0% | +2.1% | +2.5% | -3.2% | +4.1% | — |
| Sep 29, 2025 | AMC | -0.01 | -0.05 | -400.0% | 4.55 | +2.6% | -2.0% | +8.3% | +0.6% | +0.2% | +7.2% | — |
| May 9, 2025 | AMC | -0.02 | -0.04 | -100.0% | 3.35 | +1.8% | -7.5% | +6.8% | -2.4% | -0.6% | +1.6% | — |
| Feb 7, 2025 | AMC | -0.03 | -0.03 | +0.0% | 3.26 | +0.9% | -7.1% | +2.3% | -2.9% | +1.3% | +9.2% | — |
| Nov 8, 2024 | AMC | -0.02 | -0.03 | -50.0% | 4.49 | +2.7% | +9.6% | +8.3% | -4.1% | +1.8% | +3.7% | — |
| Sep 27, 2024 | AMC | -0.02 | -0.02 | +0.0% | 3.25 | +0.0% | -4.9% | -4.9% | +1.7% | +10.4% | +3.0% | — |
| May 10, 2024 | AMC | -0.01 | -0.02 | -100.0% | 2.71 | +0.4% | +7.4% | -2.7% | -0.7% | -8.2% | -2.3% | — |
| Feb 9, 2024 | AMC | -0.02 | -0.02 | +0.0% | 1.62 | -0.6% | -3.7% | +3.2% | +2.5% | -1.8% | +0.6% | — |
| Nov 13, 2023 | AMC | -0.01 | -0.01 | +0.0% | 2.12 | +0.0% | -3.3% | -2.0% | +0.5% | -5.0% | +2.6% | — |
| Sep 22, 2023 | AMC | -0.02 | -0.01 | +50.0% | 2.78 | +0.4% | -8.3% | -1.2% | -7.1% | +5.1% | +1.2% | — |
| May 12, 2023 | AMC | -0.01 | -0.02 | -33.3% | 1.86 | +4.3% | +4.8% | -1.5% | +11.5% | -2.8% | +7.7% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 26 | Lake Street | Initiates | Buy | $11 | $1.91 | $1.93 | +1.0% | +8.4% | +13.5% | +34.0% | -11.7% | — |
| Jun 17 | Needham | Initiates | Buy | $8 | $1.71 | $1.96 | +14.6% | +24.0% | +31.1% | -14.7% | -9.7% | -4.7% |
| Oct 1 | Maxim Group | Downgrade | Buy → Hold | — | $4.46 | $4.51 | +1.1% | +8.3% | +0.6% | +0.2% | +7.2% | +9.6% |
| Nov 13 | Maxim Group | Maintains | Buy → Buy | — | $5.33 | $5.56 | +4.3% | -4.1% | +1.8% | +3.7% | -2.6% | +1.1% |
| Oct 1 | Maxim Group | Maintains | Buy → Buy | — | $3.09 | $3.09 | +0.0% | -4.9% | +1.7% | +10.4% | +3.0% | -6.8% |
| Feb 15 | Maxim Group | Maintains | Buy → Buy | — | $2.48 | $2.48 | +0.0% | +2.0% | -1.2% | +1.6% | -0.8% | +0.4% |
| Oct 14 | Maxim Group | Maintains | Buy → Buy | — | $4.73 | $4.99 | +5.5% | -3.6% | +1.5% | +3.9% | -4.8% | +0.4% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 11, 2026 | Hass John ADir | — | Buy | 25,000 | $1.92 | $48K | 101,190 | +0.00% | -14.75% |
| Jun 1, 2026 | Bond SteveDir/Off | Executive Vice President | Buy | 43,000 | $1.99 | $86K | 840,000 | -7.14% | +0.51% |
| May 19, 2026 | Bond SteveDir/Off | Executive Vice President | Buy | 47,000 | $2.09 | $98K | 797,000 | +30.97% | -22.48% |
8-K · 1.01
! Medium
NeoVolta Inc. -- 8-K 1.01: Equity Issuance
May 29
8-K · 5.02
!!! Very High
NeoVolta Inc. -- 8-K 5.02: Executive Change
NeoVolta Inc. experienced a directorate reduction with Jing Nealis's resignation effective May 18, 2026, potentially impacting board oversight and governance structure.
May 14
8-K · 1.01
!! High
NeoVolta Inc. -- 8-K 1.01: Material Agreement
NeoVolta amended its operating agreement, a potentially significant corporate restructuring that could affect ownership structure, governance rights, or operational procedures for investors holding NEOV shares.
Apr 21
8-K · 5.02
!!! Very High
NeoVolta Inc. -- 8-K 5.02: Executive Change
NeoVolta executives Johnson and Bond cancelled their restricted stock unit awards, reducing potential dilution and signaling management's confidence or restructuring of compensation incentives.
Feb 25
8-K · 5.02
!!! Very High
NeoVolta Inc. -- 8-K 5.02: Executive Change
NeoVolta's Chief Product Officer Michael Mendik resigned immediately, potentially creating leadership uncertainty during product development that investors should monitor closely.
Feb 6
8-K · 5.02
!!! Very High
NeoVolta Inc. -- 8-K 5.02: Executive Change
NeoVolta's Chief Product Officer Michael Mendik was terminated immediately on January 30, 2026, potentially creating uncertainty around the company's product strategy and development.
Feb 5
Institutional (13F) — Top 18
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1,685,921 | $5M | New | Mar 2026 |
| 2 | Davidson Kempner Capital Management Lp | 400,000 | $1M | New | Mar 2026 |
| 3 | Millennium Management | 259,900 | $800K | New | Mar 2026 |
| 4 | Ubs Group Ag | 238,928 | $736K | Added | Mar 2026 |
| 5 | Bip Wealth, Llc | 226,225 | $688K | — | Dec 2025 |
| 6 | Susquehanna International Group, Llp | 200,167 | $617K | New | Mar 2026 |
| 7 | Marshall Wace, Llp | 125,991 | $388K | Added | Mar 2026 |
| 8 | Northern Trust Corp | 114,330 | $352K | Reduced | Mar 2026 |
| 9 | Barclays Plc | 108,527 | $334K | Added | Mar 2026 |
| 10 | Morgan Stanley | 50,308 | $153K | Reduced | Dec 2025 |
| 11 | Truist Financial Corp | 42,416 | $129K | New | Dec 2025 |
| 12 | Bank Of America Corp /de/ | 38,187 | $118K | Added | Mar 2026 |
| 13 | Jane Street Group, Llc | 19,690 | $60K | — | Dec 2025 |
| 14 | Centennial Wealth Advisory Llc | 10,100 | $31K | — | Mar 2026 |
| 15 | Royal Bank Of Canada | 899 | $3K | New | Mar 2026 |
| 16 | Simplex Trading, Llc | 772 | $2K | New | Mar 2026 |
| 17 | Fmr Llc | 67 | $205 | Reduced | Mar 2026 |
| 18 | Jpmorgan Chase & Co | 26 | $79 | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 7
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | Fidelity Extended Market Index Fund | 157,031 | $454K | Feb 2026 |
| 2 | iShares Micro-Cap ETF | 82,825 | $255K | Mar 2026 |
| 3 | Fidelity Total Market Index Fund | 54,077 | $156K | Feb 2026 |
| 4 | Fidelity Series Total Market Index Fund | 42,205 | $122K | Feb 2026 |
| 5 | Fidelity Nasdaq Composite Index Fund | 21,739 | $63K | Feb 2026 |
| 6 | Schwab Total Stock Market Index Fund | 12,964 | $55K | Jan 2026 |
| 7 | Victory Extended Market Index Fund | 3,024 | $13K | Jan 2026 |
Valuation
Market Cap
$99.7M
Enterprise Value
$93.0M
P/E (TTM)
—
Forward P/E
—
PEG Ratio
-0.19x
P/B
32.10x
P/S
5.52x
P/FCF
-21.10x
EV/EBITDA
—
Shares Out
33.6M
Financials (TTM)
Revenue
$18.1M
Net Income
-$11.5M
EBITDA
-$10.2M
Free Cash Flow
-$4.4M
Op Cash Flow
-$4.4M
EPS Basic
$-0.15
EPS Diluted
$-0.32
EPS Forward
$-0.41
Gross Margin
20.0%
Op Margin
-52.0%
Net Margin
-63.4%
Balance Sheet
Total Assets
$6.8M
Total Liab.
$3.9M
Total Equity
$2.9M
Cash
$795K
LT Debt
$384K
Book Value/Sh
$0.09
Debt/Equity
1.07x
Current Ratio
1.90
Quick Ratio
1.29
Returns & Growth
ROE
-191.9%
ROA
-95.0%
ROIC
-78.1%
Rev Growth YoY
+218.6%
EPS Growth YoY
-116.5%
Price Returns
2W
+62.6%
1M
+32.4%
3M
-13.9%
6M
-15.5%
12M
-13.4%
Technicals
52W High
$7.13
52W Low
$1.36
50d MA
$2.39
200d MA
$3.64
RSI (14)
61.10
ATR (14)
$0.37
Beta
-0.23
Avg Volume
4.0M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
—
High
—
Low
—
Median
—
Data updated apr 26, 2026 2:41pm
· Source: financialmodelingprep.com