Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NEOV
STRONG SELLNeoVolta Inc. · Industrials · United States · $118M · Avg Vol: $8M/d
4
StockRankGet insider-trade alerts
Q
34
V
23
M
14
P/E (TTM)
—
ROE
-88.1%
D/E
0.1x
Dividend %
—
Loading 1Y...
PRICE (1Y)+22.5%
SMA 50SMA 200
Close
$2.18
RSI (14)
38.5
52W High
$7.13
From 52W High
0.3%
SCORE BREAKDOWN
Quality
34
ROIC
-321.8%0.1
ROE
-88.1%1.6
GP/Assets
56.6%95.2
Op. Margin
-129.7%2.0
FCF/Assets
-107.9%0.3
Piotroski
222.8
Int. Cover
-12.3x4.6
D/E Ratio
0.07x79.9
Current Ratio
8.10x97.3
Value
23
P/E (TTM)
—N/A
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
4.1x22.0
P/S
6.5x11.4
Div Yield
—N/A
Momentum
14
52W High %
31%3.7
RS 6M
-70%2.3
SMA 50/200
0.66x1.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+50%52.5
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$118M
P/E (Forward)
-13.4x
Gross Margin
21.3%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of NEOV are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NEOV | NeoVolta Inc.(you) | $118M | 4 | STRONG SELL |
| LIXT | Nomad Power Solutions Inc | $125M | 4 | STRONG SELL |
| SKYX | SKYX Platforms Corp. | $155M | 7 | STRONG SELL |
| TGEN | Tecogen Inc. | $96M | 8 | STRONG SELL |
| EAF | GrafTech International Ltd. | $194M | 4 | STRONG SELL |
| LTBR | Lightbridge Corporation | $246M | 3 | STRONG SELL |
| STI | Solidion Technology, Inc. | $56M | 1 | STRONG SELL |
| FAC | Factorial Energy Inc. | $547M | 2 | STRONG SELL |
| ENVX | Enovix Corporation | $862M | 1 | STRONG SELL |
| ULBI | Ultralife Corporation | $88M | 44 | HOLD |
Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%