Tearsheet

NeoVolta (NEOV)

Market Price (4/23/2026): $2.87 | Market Cap: $100.5 Mil
Sector: Industrials | Industry: Electrical Components & Equipment

NeoVolta (NEOV)

Market Price (4/23/2026): $2.87
Market Cap: $100.5 Mil
Sector: Industrials
Industry: Electrical Components & Equipment

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 615%

Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -47%

Megatrend and thematic drivers
Megatrends include Renewable Energy Transition, Sustainable Infrastructure, and Smart Grids & Grid Modernization. Themes include Battery Storage & Grid Modernization, Show more.

Weak multi-year price returns
3Y Excs Rtn is -46%

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -8.1 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -45%

Significant share based compensation
SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 26%

Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -42%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -42%

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -14%

High stock price volatility
Vol 12M is 109%

Key risks
NEOV key risks include [1] its history of net losses and uncertain future profitability and [2] a dependence on single-source suppliers for crucial components.

0	Strong revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 615%
1	Valuation becoming less expensive P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -47%
2	Megatrend and thematic drivers Megatrends include Renewable Energy Transition, Sustainable Infrastructure, and Smart Grids & Grid Modernization. Themes include Battery Storage & Grid Modernization, Show more.
3	Weak multi-year price returns 3Y Excs Rtn is -46%
4	Not profitable at operating income level Op Inc LTMOperating Income, Last Twelve Months is -8.1 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -45%
5	Significant share based compensation SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 26%
6	Not cash flow generative CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -42%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -42%
7	Yield minus risk free rate is negative ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -14%
8	High stock price volatility Vol 12M is 109%
9	Key risks NEOV key risks include [1] its history of net losses and uncertain future profitability and [2] a dependence on single-source suppliers for crucial components.

Valuation, Metrics & Events

	4/23/26	2025	2024	2023	2022
Share Price CYE	$2.87	$3.04	$5.21	$1.60	$2.79
Market Cap CYE ($ Mil)	100.5	106.4	173.5	53.2	91.6
Total Debt ($ Mil)	4.4	4.4	0.6	0.0	0.0
Total Cash ($ Mil)	0.2	0.2	0.3	1.5	3.4
Enterprise Value ($ Mil)	104.6	110.8	174.1	53.2	91.6
Valuation Ratios
P/S TTM	5.6	5.9	68.7	17.0	23.2
P/EBIT TTM	-11.2	-11.8	-53.7	-27.4	-27.8
P/E TTM	-10.2	-10.8	-53.3	-27.4	-27.5
P/FCF TTM	-13.3	-14.1	-88.3	-27.6	-66.6
Sector Ratios
P/S TTM (Sector)	1.8	1.7	1.5	1.4	1.2
P/EBIT TTM (Sector)	11.5	11.5	11.4	10.9	8.8
P/E TTM (Sector)	15.8	15.4	14.7	14.9	11.8
P/FCF TTM (Sector)	12.2	11.6	12.7	10.9	7.9

	4/23/26	2025	2024
Share Price CYE	$2.87	$3.04	$5.21
Market Cap CYE ($ Mil)	100.5	106.4	173.5
Total Debt ($ Mil)	4.4	4.4	0.6
Total Cash ($ Mil)	0.2	0.2	0.3
Enterprise Value ($ Mil)	104.6	110.8	174.1
Valuation Ratios
P/S TTM	5.6	5.9	68.7
P/EBIT TTM	-11.2	-11.8	-53.7
P/E TTM	-10.2	-10.8	-53.3
P/FCF TTM	-13.3	-14.1	-88.3
Sector Ratios
P/S TTM (Sector)	1.8	1.7	1.5
P/EBIT TTM (Sector)	11.5	11.5	11.4
P/E TTM (Sector)	15.8	15.4	14.7
P/FCF TTM (Sector)	12.2	11.6	12.7

	NEOV	S&P 500
REVENUE GROWTH	VERY GOOD
Rev LTM ($ Bil)	0.0
Rev Chg Q	333.5%	7.5%
Rev Chg LTM	615.3%	6.9%
Rev Chg 3Y Avg	191.8%	5.7%
PROFITABILITY	VERY POOR
Op Inc LTM ($ Bil)	-0.0
CFO LTM ($ Bil)	-0.0
Net Inc LTM ($ Bil)	-0.0
Op Mgn LTM	-45.0%	18.6%
CFO/Rev LTM	-41.8%	20.6%
Net Inc Mgn	-54.7%	12.8%
VALUATION	HIGH
P/S	5.6	3.2
P/CFO	-13.3	15.7
P/FCF	-13.3	20.5
P/E	-10.2	24.3
STABILITY	GOOD
Debt/Equity	0.04	0.20
Cash/Assets	0.02	0.07

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Metric	Value	Date	Source
Distributor Purchase Orders	exceeded $3 million	9302025	Link
Number of Issued U.S. Patents	3	9292025	Link
Texas Certified Installers Market Penetration	over 10% of Texas's solar installers	4232025	Link
States and Territories with Installations	16	11092023	Link
Number of California Certified Dealers	37	1212021	Link

Upcoming
5/08/2026	Earnings Release	Rev: $4.0 Mil (E) EPS: $-0.08 (E)

Price Chart

Return (1M):

Why The Stock Moved

Qualitative Assessment

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NeoVolta (NEOV) stock has lost about 5% since 12/31/2025 because of the following key factors:

1. Dilutive Equity Offering in January 2026.

NeoVolta announced a registered direct offering in January 2026, selling 2,100,841 shares of common stock at $4.76 per share, generating approximately $10 million in gross proceeds. This offering diluted existing shareholders and likely contributed to downward pressure on the stock price.

2. Persistent Net Losses and Unprofitability.

NeoVolta reported a net loss of $5.5 million for the second quarter of fiscal year 2026 (period ending December 31, 2025), which coincided with a 13.34% stock price reaction. For Q1 2026, the company posted a net loss of $1.2 million. The company remains unprofitable, with a trailing 12-month net loss of $5.3 million, and forecasts do not anticipate profitability within the next three years, raising concerns about its financial stability.

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Stock Movement Drivers

Fundamental Drivers

The -5.9% change in NEOV stock from 12/31/2025 to 4/22/2026 was primarily driven by a -22.7% change in the company's P/S Multiple.

(LTM values as of)	12312025	4222026	Change
Stock Price ($)	3.04	2.86	-5.9%
Change Contribution By:
Total Revenues ($ Mil)	14	18	24.7%
P/S Multiple	7.2	5.5	-22.7%
Shares Outstanding (Mil)	34	35	-2.3%
Cumulative Contribution			-5.9%

LTM = Last Twelve Months as of date shown

Market Drivers

12/31/2025 to 4/22/2026

	Return	Correlation
NEOV	-5.9%
Market (SPY)	-5.4%	32.2%
Sector (XLI)	10.3%	31.8%

Fundamental Drivers

The -35.9% change in NEOV stock from 9/30/2025 to 4/22/2026 was primarily driven by a -69.3% change in the company's P/S Multiple.

(LTM values as of)	9302025	4222026	Change
Stock Price ($)	4.46	2.86	-35.9%
Change Contribution By:
Total Revenues ($ Mil)	8	18	114.3%
P/S Multiple	18.1	5.5	-69.3%
Shares Outstanding (Mil)	34	35	-2.5%
Cumulative Contribution			-35.9%

LTM = Last Twelve Months as of date shown

Market Drivers

9/30/2025 to 4/22/2026

	Return	Correlation
NEOV	-35.9%
Market (SPY)	-2.9%	27.2%
Sector (XLI)	11.3%	29.8%

Fundamental Drivers

The 31.8% change in NEOV stock from 3/31/2025 to 4/22/2026 was primarily driven by a 615.3% change in the company's Total Revenues ($ Mil).

(LTM values as of)	3312025	4222026	Change
Stock Price ($)	2.17	2.86	31.8%
Change Contribution By:
Total Revenues ($ Mil)	3	18	615.3%
P/S Multiple	28.6	5.5	-80.6%
Shares Outstanding (Mil)	33	35	-4.9%
Cumulative Contribution			31.8%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2025 to 4/22/2026

	Return	Correlation
NEOV	31.8%
Market (SPY)	16.3%	22.3%
Sector (XLI)	31.9%	24.4%

Fundamental Drivers

The 11.7% change in NEOV stock from 3/31/2023 to 4/22/2026 was primarily driven by a 0.0% change in the company's Total Revenues ($ Mil).

(LTM values as of)	3312023	4222026	Change
Stock Price ($)	2.56	2.86	11.7%
Change Contribution By:
Total Revenues ($ Mil)	�	18	0.0%
P/S Multiple	�	5.5	0.0%
Shares Outstanding (Mil)	20	35	-42.9%
Cumulative Contribution			0.0%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2023 to 4/22/2026

	Return	Correlation
NEOV	11.7%
Market (SPY)	63.3%	21.1%
Sector (XLI)	76.3%	20.1%

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
NEOV Return	-	-30%	-43%	226%	-42%	-11%	-32%
Peers Return	9%	-24%	-1%	-21%	31%	10%	-6%
S&P 500 Return	27%	-19%	24%	23%	16%	3%	88%
Monthly Win Rates [3]
NEOV Win Rate	-	17%	33%	58%	42%	50%
Peers Win Rate	45%	42%	43%	43%	47%	55%
S&P 500 Win Rate	75%	42%	67%	75%	67%	50%
Max Drawdowns [4]
NEOV Max Drawdown	-	-30%	-53%	-57%	-64%	-11%
Peers Max Drawdown	-29%	-51%	-48%	-51%	-39%	-13%
S&P 500 Max Drawdown	-1%	-25%	-1%	-2%	-15%	-7%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: TSLA, ENPH, GNRC, SEDG, RUN.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 4/22/2026 (YTD)

How Low Can It Go

Unique Key	Event	NEOV	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-75.7%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	312.2%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	569 days	464 days

Compare to TSLA, ENPH, GNRC, SEDG, RUN

In The Past

NeoVolta's stock fell -75.7% during the 2022 Inflation Shock from a high on 9/15/2022. A -75.7% loss requires a 312.2% gain to breakeven.

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About NeoVolta (NEOV)

Business Description Analogies Products Customers Suppliers Management Key Risks Emerging Threats Market Size Revenue Drivers Capital Allocation

NeoVolta Inc. was incorporated in 2018 and is based in La Jolla, California.

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Analogy 1: Tesla Powerwall for homes and businesses.

Analogy 2: Like Generac, but specializing in smart battery storage systems for solar energy.

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NV14 Energy Storage System: A high-capacity residential energy storage system designed to store solar or grid electricity for home consumption and backup power.
NV24 Energy Storage System: An upgraded and larger capacity residential energy storage system offering enhanced power output and energy storage for home backup and energy management.
NV24X Energy Storage System: An expandable, high-capacity battery energy storage system suitable for larger residential and light commercial applications, providing significant energy resilience.

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NeoVolta Inc. (NEOV) primarily sells its energy storage systems and related products to other companies, specifically a network of authorized installers and distributors.

Historically, a significant customer for NeoVolta was:

SolarMax Technology, Inc. (private company): While this company was a major customer in previous periods, NeoVolta has reported that SolarMax Technology, Inc. has significantly reduced its purchases.

NeoVolta's financial filings indicate that a substantial portion of their revenue comes from a concentrated number of customers (e.g., in 2023, two customers accounted for approximately 71% of their net revenue, described as an installer and a distributor). However, the specific names of these current major installer and distributor customers are not publicly disclosed by NeoVolta.

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Ardes Johnson, Chief Executive Officer

Mr. Johnson was appointed CEO in April 2024. He brings extensive experience in the energy sector, having served as Director of Americas Sales and Marketing for Tesla's Energy Products division, where he played a key role in developing Tesla's energy storage solutions and launched the partner channel program for their PowerWall and PowerPack products. Prior to joining NeoVolta, he was the President and General Manager at Meyer Burger Americas.

Steve Bond, Chief Financial Officer & Director

Mr. Bond's background is in executive consulting, specializing in finance, strategy, and revenue growth. He founded and managed his own regional CFO advisory firm for seven years before joining NeoVolta.

Brent Willson, Chairman & CTO

Mr. Willson is the Founder of NeoVolta, which was incorporated in 2018. He is a retired Marine Corps Colonel who previously directed a $100 billion aviation acquisition portfolio for the Defense Department, the Joint Staff, and Congress.

Amany Ibrahim, Chief Operating Officer

Ms. Ibrahim has over a decade of experience in energy storage, construction, and operations. She previously led strategy, product development, and market expansion at Neubau Energy, where she co-founded the company's modular residential battery platform. She transitioned to her current role at NeoVolta following its acquisition of Neubau.

Thomas Enzendorfer, Chief Technology Officer

Mr. Enzendorfer has more than 15 years of leadership experience in solar and battery storage technologies across the U.S. and Europe. He previously served as CEO of Neubau Energy Inc. and Managing Director of Neubau Energy GmbH, where he led the development of next-generation modular battery systems.

AI Analysis | Feedback

The key risks for NeoVolta Inc. (NEOV) include its ongoing financial performance and liquidity, intense competition within the energy storage market, and the challenges posed by a dynamic regulatory and technological landscape.

Financial Performance and Liquidity: NeoVolta has a history of net losses and faces liquidity challenges, with significant net losses reported for the fiscal years ended June 30, 2024, and 2025. Despite recent revenue growth, operating expenses have increased, contributing to higher net losses. Analysts have also noted concerns about the company's profitability and valuation, suggesting it may be overpriced compared to peers.
Intense Competition: NeoVolta operates in a highly competitive market against larger, established companies such as Tesla, LG Chem, Sonnen, Enphase Energy, and SunPower, as well as numerous smaller competitors. This intense competition can exert pressure on pricing, market share, and the company's ability to scale efficiently.
Regulatory and Technological Changes: The energy storage industry is subject to evolving regulations, which can significantly impact product design, installation requirements, and marketability. For instance, California's Net Energy Metering 3 (NEM3) policy reduced solar credits, affecting solar sales and, consequently, demand for energy storage systems. Additionally, the rapid pace of technological advancements in the industry necessitates continuous investment in research and development to maintain a competitive product offering, posing a risk if the company fails to innovate effectively.

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The emergence and widespread commercialization of next-generation battery technologies, such as solid-state or advanced sodium-ion batteries, that offer significantly superior performance characteristics (e.g., higher energy density, lower cost, enhanced safety, or longer lifespan) compared to NeoVolta's current lithium iron phosphate (LiFePO4) systems. Should these alternative technologies mature rapidly and be adopted by competitors in the residential and commercial energy storage market, they could render NeoVolta's existing product offerings less competitive or obsolete.

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NeoVolta Inc. (symbol: NEOV) operates primarily in the residential and commercial & industrial (C&I) energy storage markets. The addressable markets for NeoVolta's main products and services are as follows:

Residential Energy Storage Systems

Globally, the residential energy storage market was valued at approximately USD 18.5 billion in 2025 and is projected to reach USD 68.0 billion by 2035, growing at a compound annual growth rate (CAGR) of 13.9% during that period.
In the U.S. alone, the home energy storage market is estimated to be worth USD 10.81 billion in 2025 and is expected to grow at a CAGR of about 18.6% through 2035.

Commercial & Industrial (C&I) Energy Storage Solutions

The global commercial and industrial energy storage market was valued at approximately USD 15 billion in 2023 and is projected to grow to USD 45 billion by 2032, at a CAGR of 12.5%.
For NeoVolta's 250 kW / 430 kWh commercial platform, specifically, the addressable market in the U.S. is estimated at USD 5.19 billion.

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NeoVolta Inc. (NASDAQ: NEOV) anticipates several key drivers for future revenue growth over the next two to three years:

Geographic Expansion and Diversified Distribution Channels: NeoVolta expects to continue expanding its presence beyond its traditional Southern California installer network into new geographic markets, including Texas and Puerto Rico, and through broader national distribution channels. This expansion has already been a significant contributor to revenue growth in fiscal year 2026.
Expansion into Commercial & Industrial (C&I) and Utility-Scale Markets: The company is strategically transforming into an integrated energy solutions platform, aiming to serve residential, C&I, and utility-scale segments. This includes the acquisition of Neubau Energy, which adds the NV Wave/neuClick modular battery platform, and positions NeoVolta to capture a larger addressable market.
U.S. Manufacturing Joint Venture and New Product Launches: NeoVolta's 60%-owned U.S. battery manufacturing joint venture, NeoVolta Power, LLC, is projected to begin initial production in the second half of fiscal year 2026. This facility, with an initial capacity of 2 GWh scalable to 8 GWh, is expected to enable domestic production for higher-margin utility and C&I markets while qualifying for tax incentives. The launch of the NV Wave/neuClick modular battery systems is also anticipated to drive growth.
Strategic Collaborations and Partnerships: NeoVolta is leveraging strategic collaborations, such as the proposed partnership with Luminia, which could provide up to 160 MWh of energy storage supply, representing approximately $39 million in potential equipment revenue. Additionally, the joint venture with PotisEdge and LONGi brings manufacturing expertise and supply chain relationships, validating market demand for domestically produced, IRA-compliant battery energy storage solutions (BESS).
Introduction of Innovative Financing Models: The company plans to introduce new financing models, including Battery-as-a-Service (BaaS) and third-party ownership (TPO) structures. These models aim to offer turnkey bankable solutions, broaden customer accessibility, and create additional revenue streams from development, engineering, procurement, construction (EPC), and operations and maintenance (O&M) services.

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Share Issuance

NeoVolta completed a public offering in August 2022, raising approximately $3.78 million in net proceeds, which were intended to boost production, marketing, and sales efforts.
In February 2025, the company raised $1.087 million through a private equity offering.
Between December 2025 and January 2026, NeoVolta successfully raised approximately $23 million in gross proceeds through two equity financing transactions, comprising a $13 million private placement and a $10 million registered direct offering.

Inbound Investments

NeoVolta secured a $5 million line of credit in September 2024, with $383,538 borrowed as of June 30, 2025.
A $13 million private placement, anchored by Infinite Grid Capital (IGC) between December 2025 and January 2026, served as a strategic investment to support NeoVolta's domestic manufacturing initiative and enhance liquidity.

Outbound Investments

In January 2026, NeoVolta formed NeoVolta Power, LLC, a 60% owned joint venture with U.S. affiliates of PotisEdge and LONGi Green Energy, aimed at establishing a domestic battery energy storage system (BESS) manufacturing facility in Georgia.
The company completed an initial $7 million capital contribution to the NeoVolta Power, LLC joint venture in January 2026.
NeoVolta committed to an $8 million second milestone contribution by April 30, 2026, and a $10 million contribution at commissioning via an Asset Purchase Agreement with a JV partner for the Georgia manufacturing facility.

Capital Expenditures

In February 2025, NeoVolta expanded into a larger facility in Poway, California, to support increased production capabilities.
The formation and development of the NeoVolta Power, LLC joint venture in Georgia, with an initial planned annual capacity of approximately 2 GWh for battery energy storage systems, represents significant capital expenditure, with mass production targeted for mid-2026.
NeoVolta's total committed capital contribution to the joint venture for the Georgia facility is structured in three phases, totaling $25 million ($7 million initial, $8 million second milestone, and $10 million at commissioning).

Interactive Breakdown

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P/E (Value for NEOV: -10.1x)

GATX (20.9x)

GATX

PAYX (20.5x)

Paychex

AGX (65.7x)

Argan

TDG (34.1x)

TransDigm

PCTY (23.6x)

Paylocity

SNA (19.5x)

Snap-on

ADP (19.2x)

Automatic Data Processing

STRL (51.6x)

Sterling Infrastructure

PAYC (15.8x)

Paycom Software

WOR (23.7x)

Worthington Enterprises

What You Get

Rev Chg 3Y Avg (Value for NEOV: 191.8%)

GATX (11.0%)

GATX

PAYX (8.9%)

Paychex

AGX (28.8%)

Argan

TDG (17.5%)

TransDigm

PCTY (19.0%)

Paylocity

SNA (2.1%)

Snap-on

ADP (7.1%)

Automatic Data Processing

STRL (12.1%)

Sterling Infrastructure

PAYC (14.4%)

Paycom Software

WOR (51.4%)

Worthington Enterprises

Rev Chg LTM (Value for NEOV: 615.3%)

GATX (9.8%)

GATX

PAYX (16.4%)

Paychex

AGX (8.1%)

Argan

TDG (11.7%)

TransDigm

PCTY (12.1%)

Paylocity

SNA (0.9%)

Snap-on

ADP (6.6%)

Automatic Data Processing

STRL (17.7%)

Sterling Infrastructure

PAYC (8.9%)

Paycom Software

WOR (15.0%)

Worthington Enterprises

Rev Chg Q (Value for NEOV: 333.5%)

GATX (8.6%)

GATX

PAYX (19.9%)

Paychex

AGX (12.7%)

Argan

TDG (13.9%)

TransDigm

PCTY (10.4%)

Paylocity

SNA (3.1%)

Snap-on

ADP (6.2%)

Automatic Data Processing

STRL (51.5%)

Sterling Infrastructure

PAYC (10.2%)

Paycom Software

WOR (24.4%)

Worthington Enterprises

FCF/Rev 3Y Avg (Value for NEOV: -60.3%)

GATX (37.4%)

GATX

PAYX (33.2%)

Paychex

AGX (27.3%)

Argan

TDG (22.1%)

TransDigm

PCTY (21.7%)

Paylocity

SNA (20.8%)

Snap-on

ADP (19.7%)

Automatic Data Processing

STRL (18.4%)

Sterling Infrastructure

PAYC (18.2%)

Paycom Software

WOR (18.2%)

Worthington Enterprises

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 16%, alpha of 4.2%, and sharpe of 0.76

Latest Trefis Analyses

	Title	Date
0	DASHBOARDS
1	NeoVolta Earnings Notes	12/16/2025
2	Can NeoVolta Stock Recover If Markets Fall?	10/17/2025

	Title
0	ARTICLES

Trade Ideas

Select ideas related to NEOV.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
NSP_3312026_Insider_Buying_45D_2Buy_200K	03312026	NSP	Insperity	Insider	Insider Buys 45DStrong Insider Buying Companies with multiple insider buys in the last 45 days	0.0%	0.0%	0.0%
TNC_3312026_Insider_Buying_45D_2Buy_200K	03312026	TNC	Tennant	Insider	Insider Buys 45DStrong Insider Buying Companies with multiple insider buys in the last 45 days	0.0%	0.0%	0.0%
ADP_3272026_Dip_Buyer_FCFYield	03272026	ADP	Automatic Data Processing	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	1.0%	1.0%	0.0%
HURN_3272026_Dip_Buyer_FCFYield	03272026	HURN	Huron Consulting	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	4.0%	4.0%	0.0%
TRU_3272026_Dip_Buyer_FCFYield	03272026	TRU	TransUnion	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	5.2%	5.2%	0.0%

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
INBX	Inhibrx Biosciences	1.8	36.9%	45.7%
NMAX	Newsmax	1.2	26.9%	19.5%
POET	POET Technologies	1.1	24.6%	101.7%
REPL	Replimune	0.2	22.0%	-76.6%
NVTS	Navitas Semiconductor	4.1	20.5%	158.7%
WTI	W&T Offshore	0.6	20.4%	140.1%
HCSG	Healthcare Services	1.6	18.3%	19.7%
LWLG	Lightwave Logic	2.1	17.4%	367.9%
MPLT	MapLight Therapeutics	1.3	16.3%	82.9%
SMR	NuScale Power	4.3	16.3%	-4.2%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
CAR	Avis Budget	15.6	-37.8%	246.0%
NN	NextNav	2.4	-22.2%	5.6%
SON	Sonoco Products	4.7	-16.2%	10.1%
CALX	Calix	2.9	-14.0%	-19.4%
TNL	Travel+Leisure	4.2	-13.6%	-5.9%
ULCC	Frontier	0.9	-11.8%	-20.8%
AMSF	AMERISAFE	0.6	-9.6%	-21.0%
TEL	TE Connectivity	65.0	-9.1%	-2.5%
PHAT	Phathom Pharmaceuticals	0.9	-8.9%	-29.3%
EQPT	EquipmentShare.com	5.4	-8.3%	-34.0%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
POET	POET Technologies	1.1	83.2%	101.7%
NVTS	Navitas Semiconductor	4.1	80.0%	158.7%
MXL	MaxLinear	3.0	54.0%	94.4%
FBYD	Falcons Beyond Global	0.6	43.5%	3.3%
USAR	USA Rare Earth	2.6	38.5%	113.5%
AXTI	AXT	3.9	38.2%	431.7%
INBX	Inhibrx Biosciences	1.8	37.7%	45.7%
NMAX	Newsmax	1.2	37.5%	19.5%
VICR	Vicor	12.0	36.5%	141.8%
WTI	W&T Offshore	0.6	35.4%	140.1%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
QDEL	QuidelOrtho	0.8	-32.0%	-58.3%
IIIN	Insteel Industries	0.5	-31.6%	-20.9%
AGIO	Agios Pharmaceuticals	1.6	-22.4%	-1.8%
BMI	Badger Meter	3.6	-21.3%	-29.0%
ANAB	AnaptysBio	1.5	-21.1%	10.5%
VSEC	VSE	4.1	-18.6%	5.9%
TNL	Travel+Leisure	4.2	-16.2%	-5.9%
LCID	Lucid	2.2	-15.8%	-34.6%
FMC	FMC	1.8	-15.7%	6.4%
FTAI	FTAI Aviation	23.4	-15.4%	16.1%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
CAR	Avis Budget	15.6	313.8%	246.0%
AEHR	Aehr Test Systems	2.9	162.1%	382.2%
CBIO	Crescent Biopharma	0.8	144.4%	127.5%
APLS	Apellis Pharmaceuticals	5.2	132.7%	62.8%
FBYD	Falcons Beyond Global	0.6	130.0%	3.3%
POET	POET Technologies	1.1	110.7%	101.7%
SGML	Sigma Lithium	2.4	107.9%	63.2%
LWLG	Lightwave Logic	2.1	104.9%	367.9%
KOD	Kodiak Sciences	2.4	103.2%	61.6%
NVTS	Navitas Semiconductor	4.1	101.2%	158.7%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
PIPR	Piper Sandler Cos	6.0	-70.2%	6.8%
REPL	Replimune	0.2	-67.5%	-76.6%
VRDN	Viridian Therapeutics	1.4	-48.1%	-54.0%
MAZE	Maze Therapeutics	1.2	-45.9%	-36.0%
BUR	Burford Capital	1.0	-39.7%	-47.2%
TASK	TaskUs	0.6	-36.7%	-9.4%
WVE	WAVE Life Sciences	1.3	-36.5%	-56.6%
LCID	Lucid	2.2	-33.0%	-34.6%
QDEL	QuidelOrtho	0.8	-28.1%	-58.3%
ESPR	Esperion Therapeutics	0.5	-24.8%	-46.8%

Peer Comparisons

Peers to compare with:

Financials

	NEOV	TSLA	ENPH	GNRC	SEDG	RUN	Median
Name	NeoVolta	Tesla	Enphase .	Generac	SolarEdg.	Sunrun
Mkt Price	2.86	387.51	35.36	213.69	42.60	12.71	38.98
Mkt Cap	0.1	1,252.0	4.6	12.5	2.5	3.0	3.8
Rev LTM	18	94,827	1,473	4,209	1,184	2,957	2,215
Op Inc LTM	-8	4,849	165	289	-230	-126	78
FCF LTM	-8	6,220	96	268	81	-2,922	88
FCF 3Y Avg	-4	4,719	387	422	-237	-3,273	192
CFO LTM	-8	14,747	137	438	104	-421	120
CFO 3Y Avg	-4	14,309	449	567	-130	-669	223

Growth & Margins

	NEOV	TSLA	ENPH	GNRC	SEDG	RUN	Median
Name	NeoVolta	Tesla	Enphase .	Generac	SolarEdg.	Sunrun
Rev Chg LTM	615.3%	-2.9%	10.7%	-2.0%	31.4%	45.1%	21.1%
Rev Chg 3Y Avg	191.8%	5.6%	-11.0%	-2.4%	-14.2%	10.9%	1.6%
Rev Chg Q	333.5%	-3.1%	-10.3%	-11.6%	70.9%	123.5%	33.9%
QoQ Delta Rev Chg LTM	24.7%	-0.8%	-2.6%	-3.3%	13.3%	27.6%	6.2%
Op Inc Chg LTM	-150.5%	-37.5%	82.1%	-46.1%	84.4%	78.0%	20.2%
Op Inc Chg 3Y Avg	-58.7%	-28.7%	1.3%	-13.0%	-719.3%	28.1%	-20.8%
Op Mgn LTM	-45.0%	5.1%	11.2%	6.9%	-19.4%	-4.3%	0.4%
Op Mgn 3Y Avg	-78.7%	7.4%	12.7%	9.7%	-60.3%	-22.9%	-7.7%
QoQ Delta Op Mgn LTM	-13.3%	0.0%	-2.5%	-4.5%	25.5%	11.2%	-1.2%
CFO/Rev LTM	-41.8%	15.6%	9.3%	10.4%	8.8%	-14.3%	9.0%
CFO/Rev 3Y Avg	-60.3%	14.8%	26.1%	13.5%	-10.7%	-29.4%	1.4%
FCF/Rev LTM	-41.8%	6.6%	6.5%	6.4%	6.8%	-98.8%	6.4%
FCF/Rev 3Y Avg	-60.3%	4.9%	22.7%	10.1%	-17.7%	-140.2%	-6.4%

Valuation

	NEOV	TSLA	ENPH	GNRC	SEDG	RUN	Median
Name	NeoVolta	Tesla	Enphase .	Generac	SolarEdg.	Sunrun
Mkt Cap	0.1	1,252.0	4.6	12.5	2.5	3.0	3.8
P/S	5.5	13.2	3.1	3.0	2.2	1.0	3.1
P/Op Inc	-12.3	258.2	28.1	43.1	-11.1	-23.4	8.5
P/EBIT	-11.1	222.9	22.1	46.2	-6.7	-16.5	7.7
P/E	-10.1	330.0	26.9	78.1	-6.3	6.6	16.7
P/CFO	-13.3	84.9	33.9	28.4	24.4	-7.0	26.4
Total Yield	-9.9%	0.3%	3.7%	1.3%	-15.9%	15.2%	0.8%
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
FCF Yield 3Y Avg	-3.9%	0.4%	3.6%	5.0%	-19.1%	-105.5%	-1.8%
D/E	0.0	0.0	0.3	0.1	0.2	5.0	0.1
Net D/E	0.0	-0.0	-0.1	0.1	-0.0	4.7	0.0

Returns

	NEOV	TSLA	ENPH	GNRC	SEDG	RUN	Median
Name	NeoVolta	Tesla	Enphase .	Generac	SolarEdg.	Sunrun
1M Rtn	-26.7%	1.7%	-13.2%	5.9%	-8.8%	2.9%	-3.5%
3M Rtn	-48.0%	-10.2%	-1.7%	24.2%	27.8%	-28.7%	-5.9%
6M Rtn	-28.5%	-11.7%	-2.0%	16.7%	13.6%	-35.5%	-6.9%
12M Rtn	38.8%	62.8%	-33.8%	93.1%	226.4%	84.7%	73.8%
3Y Rtn	34.9%	134.7%	-84.2%	107.9%	-86.7%	-39.9%	-2.5%
1M Excs Rtn	-35.1%	-6.7%	-21.7%	-2.6%	-17.3%	-5.5%	-12.0%
3M Excs Rtn	-51.8%	-14.0%	-5.5%	20.4%	24.0%	-32.5%	-9.8%
6M Excs Rtn	-38.7%	-19.4%	-11.9%	3.2%	0.5%	-44.0%	-15.6%
12M Excs Rtn	9.8%	32.0%	-69.9%	62.1%	213.7%	55.1%	43.5%
3Y Excs Rtn	-46.5%	35.2%	-156.2%	33.2%	-158.4%	-110.1%	-78.3%

FDIC Bank Data

$ Mil \| FY: 6/30	LTM	2025	2024	2023	2022	2021
Period End	12/31/2025	6/30/2025	6/30/2024	6/30/2023	6/30/2022	6/30/2021
Filing Date	2/13/2026	9/29/2025	9/27/2024	9/22/2023	9/27/2022	9/27/2022
Key Financials
Total Revenue	18	8	3	3	4	5
EBITDA	-9	-5	-2	-3	-6	-8
Operating Income	-8	-5	-2	-3	-6	-8
Net Income	-10	-5	-2	-3	-6	-8
EPS	-0.29	-0.15	-0.07	-0.08	-0.28	-0.43
Growth Rates
Total Revenue Growth	615.3%	218.6%	-23.5%	-22.7%	-7.3%	-
EBITDA Growth	-172.6%	-101.2%	12.6%	54.2%	24.3%	-
Operating Income Growth	-150.5%	-101.8%	11.3%	54.2%	24.8%	-
Net Income Growth	-203.6%	-118.6%	12.7%	54.5%	24.1%	-
Margins
EBITDA Margin	-48.7%	-55.0%	-87.1%	-76.3%	-128.7%	-157.6%
Operating Income Margin	-45.0%	-56.0%	-88.4%	-76.3%	-128.7%	-158.6%
Net Income Margin	-54.7%	-59.7%	-87.1%	-76.4%	-129.8%	-158.5%
Cash & Debt
Total Cash	0	1	1	2	0	0
Total Debt	4	3	0	0	1	0
Net Debt / (Cash)	4	2	-1	-2	1	-0
Cash Flows
Net Cash from Operations	-8	-4	-1	-2	-1	-1
Free Cash from Operations	-8	-4	-1	-2	-1	-1
Returns to Shareholders
Dividends	0	-0	-0	-0	-0	-0
Share Repurchases	-0	-0	-0	-0	-0	-0

$ Mil \| FY: 6/30	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3
Period End	12/31/2025	9/30/2025	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023
Filing Date	2/13/2026	11/10/2025	9/29/2025	5/9/2025	2/7/2025	11/8/2024	9/27/2024	5/10/2024	2/9/2024	11/13/2023	9/22/2023	5/12/2023
Key Financials Quarterly
Total Revenue	5	7	5	2	1	1	1	0	1	1	1	1
Ebitda	-5	-1	-1	-1	-1	-1	-1	-1	-1	-0	-0	-1
Operating Income	-4	-1	-1	-1	-1	-1	-1	-1	-1	-0	-0	-1
Net Income	-6	-1	-2	-1	-1	-1	-1	-1	-1	-0	-0	-1
EPS	-0.16	-0.04	-0.05	-0.04	-0.03	-0.03	-0.02	-0.02	-0.02	-0.01	-0.01	-0.02
Key Financials TTM
Total Revenue TTM	18	14	8	4	3	2	3	3	3	3	3	4
Ebitda TTM	-9	-5	-5	-4	-3	-3	-2	-2	-2	-2	-3	-3
Operating Income TTM	-8	-5	-5	-4	-3	-3	-2	-2	-2	-2	-3	-3
Net Income TTM	-10	-5	-5	-4	-3	-3	-2	-2	-2	-2	-3	-3
Growth Rates Quarterly
Total Revenue Growth	333.5%	1026.7%	720.2%	609.4%	5.3%	-22.8%	-19.8%	-54.9%	79.5%	-50.3%	-20.3%	-32.6%
EBITDA Growth	-449.0%	16.7%	-96.4%	-132.6%	-70.2%	-122.2%	-127.2%	6.8%	43.7%	37.5%	71.1%	-27.1%
Operating Income Growth	-372.7%	11.6%	-95.2%	-128.4%	-66.5%	-122.6%	-128.7%	5.1%	42.4%	37.5%	71.1%	-27.1%
Net Income Growth	-470.3%	-28.9%	-126.3%	-145.9%	-74.7%	-125.0%	-127.2%	6.8%	43.7%	38.6%	71.5%	-21.8%
Margins Quarterly
EBITDA Margin	-111.9%	-12.1%	-30.1%	-68.1%	-88.3%	-163.4%	-125.9%	-207.6%	-54.6%	-56.8%	-44.5%	-100.6%
Operating Income Margin	-96.4%	-12.8%	-30.2%	-68.1%	-88.4%	-163.6%	-126.7%	-211.5%	-55.9%	-56.8%	-44.5%	-100.6%
Net Income Margin	-119.2%	-18.7%	-34.7%	-72.0%	-90.6%	-163.4%	-125.9%	-207.6%	-54.6%	-56.1%	-44.5%	-100.6%
Cash & Debt
Total Cash	0	1	1	1	0	0	1	1	1	2	2	3
Total Debt	4	5	3	2	1	0	0	0	0	0	0	0
Net Debt / (Cash)	4	4	2	1	0	-0	-1	-1	-1	-2	-2	-3
Cash Flows Quarterly
FCF from Operations	-2	-2	-1	-2	-1	-1	-0	-0	-0	-0	-1	0
Cash Flows TTM
FCF from Operations TTM	-8	-6	-4	-4	-2	-1	-1	-2	-2	-2	-2	-1
Returns to Shareholders Quarterly
Dividends	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	-43.0%	-10.3%	-18.5%	-18.8%	-14.4%	-15.3%	-12.1%	-9.9%	-9.6%	-7.5%	-5.6%	-11.9%
Return on Invested Capital (ROIC) TTM
ROIC TTM	-19.5%	-13.9%	-15.2%	-13.7%	-12.4%	-11.4%	-9.6%	-8.0%	-8.3%	-10.3%	-11.5%	-16.0%

Segment Financials

Revenue by Segment

$ Mil	2025	2024	2023
Single Segment	3	3	4
Total	3	3	4

Price Behavior

Price Behavior

Market Price	$2.86
Market Cap ($ Bil)	0.1
First Trading Date	07/28/2022
Distance from 52W High	-52.8%
	50 Days	200 Days
DMA Price	$3.45	$4.12
DMA Trend	indeterminate	down
Distance from DMA	-17.1%	-30.6%
	3M	1YR
Volatility	114.2%	109.3%
Downside Capture	2.41	1.24
Upside Capture	334.62	234.89
Correlation (SPY)	32.8%	17.8%

NEOV Betas & Captures as of 3/31/2026

	1M	2M	3M	6M	1Y	3Y
Beta	1.63	3.05	3.43	2.49	1.26	1.44
Up Beta	-5.88	3.83	6.25	-0.18	0.85	1.17
Down Beta	0.75	-0.24	2.27	2.88	1.07	1.66
Up Capture	935%	645%	695%	423%	360%	339%
Bmk +ve Days	7	16	27	65	139	424
Stock +ve Days	12	19	30	59	122	359
Down Capture	4%	282%	189%	212%	135%	109%
Bmk -ve Days	12	23	33	58	110	323
Stock -ve Days	9	21	30	63	123	372

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Based On 1-Year Data

	Annualized Return	Annualized Volatility	Sharpe Ratio	Correlation with NEOV
NEOV	38.5%	109.2%	0.79	-
Sector ETF (XLI)	41.3%	15.2%	2.06	21.6%
Equity (SPY)	26.7%	12.5%	1.77	18.6%
Gold (GLD)	38.9%	27.4%	1.19	8.1%
Commodities (DBC)	23.5%	16.2%	1.32	10.3%
Real Estate (VNQ)	15.6%	13.6%	0.82	4.1%
Bitcoin (BTCUSD)	-12.8%	42.6%	-0.21	25.9%

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Based On 5-Year Data

	Annualized Return	Annualized Volatility	Sharpe Ratio	Correlation with NEOV
NEOV	-7.6%	99.0%	0.33	-
Sector ETF (XLI)	12.8%	17.3%	0.58	16.8%
Equity (SPY)	10.5%	17.1%	0.48	16.6%
Gold (GLD)	21.5%	17.8%	0.99	1.6%
Commodities (DBC)	10.7%	18.8%	0.47	6.1%
Real Estate (VNQ)	3.6%	18.8%	0.09	6.5%
Bitcoin (BTCUSD)	3.8%	56.4%	0.29	10.0%

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Based On 10-Year Data

	Annualized Return	Annualized Volatility	Sharpe Ratio	Correlation with NEOV
NEOV	-3.9%	99.0%	0.33	-
Sector ETF (XLI)	13.8%	19.9%	0.61	16.8%
Equity (SPY)	13.8%	17.9%	0.66	16.6%
Gold (GLD)	13.9%	15.9%	0.73	1.6%
Commodities (DBC)	8.1%	17.6%	0.38	6.1%
Real Estate (VNQ)	5.4%	20.7%	0.23	6.5%
Bitcoin (BTCUSD)	68.1%	66.9%	1.07	10.0%

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Short Interest

Short Interest: As Of Date	3312026
Short Interest: Shares Quantity	3.5 Mil
Short Interest: % Change Since 3152026	34.2%
Average Daily Volume	0.7 Mil
Days-to-Cover Short Interest	4.8 days
Basic Shares Quantity	35.0 Mil
Short % of Basic Shares	9.9%

Returns Analyses

	Title
0	Can NeoVolta Stock Recover If Markets Fall?

Earnings Returns History

Expand for More

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
1/23/2026	0.0%	-23.3%	-39.0%
10/23/2025	4.8%	3.5%	12.3%
SUMMARY STATS
# Positive	2	1	1
# Negative	0	1	1
Median Positive	2.4%	3.5%	12.3%
Median Negative		-23.3%	-39.0%
Max Positive	4.8%	3.5%	12.3%
Max Negative		-23.3%	-39.0%

	Forward Returns
1/23/2026	0.0%	-23.3%	-39.0%
10/23/2025	4.8%	3.5%	12.3%
SUMMARY STATS
# Positive	2	1	1
# Negative	0	1	1
Median Positive	2.4%	3.5%	12.3%
Median Negative		-23.3%	-39.0%
Max Positive	4.8%	3.5%	12.3%
Max Negative		-23.3%	-39.0%

SEC Filings

Expand for More

Report Date	Filing Date	Filing
12/31/2025	02/13/2026	10-Q
09/30/2025	11/10/2025	10-Q
06/30/2025	09/29/2025	10-K
03/31/2025	05/09/2025	10-Q
12/31/2024	02/07/2025	10-Q
09/30/2024	11/08/2024	10-Q
06/30/2024	09/27/2024	10-K
03/31/2024	05/10/2024	10-Q
12/31/2023	02/09/2024	10-Q
09/30/2023	11/13/2023	10-Q
06/30/2023	09/22/2023	10-K
03/31/2023	05/12/2023	10-Q
12/31/2022	02/10/2023	10-Q
09/30/2022	11/10/2022	10-Q
06/30/2022	09/27/2022	10-K

Recent Forward Guidance [BETA]

Latest: Q4 2025 Earnings Reported 1/23/2026

Forward Guidance				Guidance Change
Metric	Low	Mid	High	% Chg	% Delta	Change	Prior
2026 Gross Proceeds		10.00 Mil

Supporting Evidence:

PRIMARY RISK

null

Mechanism: null

Supporting Evidence:

Key KPI Watchlist

KPI	Threshold	Rationale

Core Investment Debate

BULL VIEW

CORE TENSION

PREVAILING SENTIMENT

BEAR VIEW

Next 6 months: Risks and Catalysts

Timeline	Event & Metric To Watch

Key Events in Last 6 Months

Date	Event	Stock Impact

Risk Management

Position Sizing

null

Diversification Alternatives

How Is The Market Pricing NEOV?

What will confirm the thesis

What will damage the thesis

Noise: Real but irrelevant to thesis

Repricing Catalyst

What NEOV Makes & Who Pays

TTM figures based on

NEOV Evolution: Price Return by Era

① Structure

② Volume / Momentum

③ Catalyst

Combined Score

0 / 12

1 Price Structure & Trend · ▾

2 Momentum ▾

3 Relative Strength vs. SPY ▾

4 Institutional Footprint & Volume ▾

5 Volatility ▾

6 Key Price Levels Range · Vol ▾

7 Earnings Reaction History ▾

8 How the Verdict Is Derived Three Pillars ▾

Pillar	Score
① Structure	0
② Vol / Mom	0
③ Catalyst	0

ℹ Bull Pillars: 0 · Bear Pillars: 0 · Combined Score: 0 →

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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NeoVolta (NEOV)

Market Price (4/23/2026): $2.87 | Market Cap: $100.5 MilSector: Industrials | Industry: Electrical Components & Equipment

NeoVolta (NEOV)

Market Price (4/23/2026): $2.87Market Cap: $100.5 MilSector: IndustrialsIndustry: Electrical Components & Equipment

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

Stock Movement Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Return vs. Risk

Price Returns Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

About NeoVolta (NEOV)

Residential Energy Storage Systems

Commercial & Industrial (C&I) Energy Storage Solutions

Share Issuance

Inbound Investments

Outbound Investments

Capital Expenditures

Interactive Breakdown

Better Bets vs. NeoVolta (NEOV)

INDUSTRY: Electrical Components & Equipment

Higher Rev Chg 3Y Avg | Lower P/S (Values for NEOV: 191.8% | 5.5x)

Higher Rev Chg LTM (Value for NEOV: 615.3%)

Higher Rev Chg 3Y Avg (Value for NEOV: 191.8%)

Higher Op Mgn LTM (Value for NEOV: -45.0%)

Higher CFO/Rev LTM (Value for NEOV: -41.8%)

Higher FCF/Rev LTM (Value for NEOV: -41.8%)

Higher Total Yield (Value for NEOV: -9.9%)

SECTOR: Industrials

Higher Rev Chg 3Y Avg | Lower P/S (Values for NEOV: 191.8% | 5.5x)

Higher Rev Chg LTM (Value for NEOV: 615.3%)

Higher Rev Chg 3Y Avg (Value for NEOV: 191.8%)

Higher Op Mgn LTM (Value for NEOV: -45.0%)

Higher CFO/Rev LTM (Value for NEOV: -41.8%)

Higher FCF/Rev LTM (Value for NEOV: -41.8%)

Higher Total Yield (Value for NEOV: -9.9%)

All Other Sectors

Higher Rev Chg 3Y Avg | Lower P/S (Values for NEOV: 191.8% | 5.5x)

Higher Rev Chg LTM (Value for NEOV: 615.3%)

Higher Rev Chg 3Y Avg (Value for NEOV: 191.8%)

Higher Op Mgn LTM (Value for NEOV: -45.0%)

Higher CFO/Rev LTM (Value for NEOV: -41.8%)

Higher FCF/Rev LTM (Value for NEOV: -41.8%)

Higher Total Yield (Value for NEOV: -9.9%)

Best Bets in Industrials

P/EBIT (Value for NEOV: -11.1x)

P/E (Value for NEOV: -10.1x)

Rev Chg 3Y Avg (Value for NEOV: 191.8%)

Rev Chg LTM (Value for NEOV: 615.3%)

Rev Chg Q (Value for NEOV: 333.5%)

FCF/Rev 3Y Avg (Value for NEOV: -60.3%)

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Market Price (4/23/2026): $2.87 | Market Cap: $100.5 Mil
Sector: Industrials | Industry: Electrical Components & Equipment

Market Price (4/23/2026): $2.87
Market Cap: $100.5 Mil
Sector: Industrials
Industry: Electrical Components & Equipment