Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NEOV
Strong SellSinkerNeoVolta Inc. · Industrials · United States · $197M · Avg Vol: $7M/d
12
StockRankGet insider-trade alerts
Q
32
V
21
M
35
P/E (TTM)
—
ROE
-88.1%
D/E
0.1x
Dividend %
—
COMPANY DESCRIPTION
NeoVolta Inc. 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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.5M | 3.5M | 2.6M | 8.4M | 23.5% | 18.1M | 14.6M | 97.7M | 240.6% |
| EPS | -0.11 | -0.08 | -0.07 | -0.15 | — | -0.32 | -0.35 | -0.16 | — |
| Shares | 54.9M | 33.2M | 33.2M | 34.1M | -37.8% | — | — | — | — |
| Debt | 1.1M | — | 0 | 3.1M | 40.7% | 1.5M | — | — | — |
| Equity | 2.6M | 6.5M | 4.6M | 2.9M | 3.6% | — | — | — | — |
| Op CF | -1.2M | -2.1M | -1.0M | -4.4M | — | -9.1M | — | — | — |
| Inv CF | — | — | — | — | — | — | — | — | — |
| Fin CF | 1.1M | 3.8M | 0 | 4.2M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+98.5%
SMA 50SMA 200
Close
$3.91
RSI (14)
60.1
52W High
$7.13
From 52W High
0.5%
SCORE BREAKDOWN
Quality
32
ROIC
-321.8%0.1
ROE
-88.1%1.6
GP/Assets
56.6%94.9
Op. Margin
-129.7%1.8
FCF/Assets
-107.9%0.2
Piotroski
23.3
Int. Cover
-12.3x4.3
D/E Ratio
0.07x79.1
Current Ratio
8.10x97.3
Value
21
P/E (TTM)
—N/A
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
7.4x10.8
P/S
12.6x5.7
Div Yield
—N/A
Momentum
35
52W High %
55%19.7
RS 6M
-8%56.8
SMA 50/200
0.91x27.4
EPS Rev 4W
0.0%16.5
EPS Rev 12W
—N/A
EPS Improve
+50%54.5
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$197M
P/E (Forward)
-24.1x
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) | $197M | 12 | Strong Sell |
| EAF | GrafTech International Ltd. | $193M | 6 | Strong Sell |
| LIXT | Nomad Power Solutions Inc | $125M | 8 | Strong Sell |
| SKYX | SKYX Platforms Corp. | $164M | 2 | Strong Sell |
| LTBR | Lightbridge Corporation | $283M | 3 | Strong Sell |
| TGEN | Tecogen Inc. | $94M | 9 | Strong Sell |
| STI | Solidion Technology, Inc. | $64M | 9 | Strong Sell |
| FAC | Factorial Energy Inc. | $527M | 1 | Strong Sell |
| RFIL | RF Industries, Ltd. | $113M | 34 | Sell |
| ENVX | Enovix Corporation | $737M | 0 | Strong Sell |
Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.3%