NEOV
Neutral signalScored 2026-10-23 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
Research, not advice.
À propos
NeoVolta Inc
- Nom
- NeoVolta Inc
- Secteur
- Industrials
- Industrie
- Electrical Equipment & Parts
- Bourse
- NASDAQ
- Capitalisation
- $128.4M
- Employés
- 17
- PDG
- Ardes Johnson
- Site web
- https://www.neovolta.com
- Marché
- BLNKDFLIFCELISSCMVSTRAIL
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. It markets and sells its products directly to certified solar installers and solar equipment distributors. The company was founded in 2018 and is headquartered in Poway, California.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
ACHAT TOTAL: 25000 titres (~65250 USD)
- Insiders
- Hass John A
- Total bought
-
$65,250
Avg buy (VWAP, 90d window) $2.61 vs last close $2.14 (-18.0%)
- Total sold
-
—
Avg sell (VWAP, 90d window) —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-09-30
- Liquidity
- Thin $2,559,668/day · 20d vol
- Last synced
-
2026-10-26 21:10:43
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-30 | Hass John A | Buy · P | 25,000 | $2.61 | $65,250 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Signal
Neutral signalScored 2026-10-23 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
NEOV presents a compelling event-driven catalyst (insider cluster buy ahead of a $10M battery agreement and financing platform launch, catalyst score 70) but is severely undermined by deeply distressed fundamentals —…
The first sentence of the analysis written for NEOV on 2026-10-23 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Neutral signal
Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Supports a bullish reading. Open-market purchases outweigh sales
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Unavailable or mixed. Current ratio 4.92 · operating margin -148% — readings disagree
Suggested stop 2.03, nearest stored support minus 0.5 ATR(5.0% under the last close). Reward/risk to the next stored resistance is 7.52. Research, not advice. Not an order.
Recent news
- 2026-10-22 NeoVolta Launches a Third-Party-Ownership Financing Platform to Drive Residential and C&I Energy Storage Revenue Growth SAN DIEGO, Oct. 22, 2026 (GLOBE NEWSWIRE) -- NeoVolta Inc. (NASDAQ: NEOV) (“NeoVolta” or the “Company”), a U.S.-based energy technology company delivering scalable energy storage solutions, today announced the launch of a third-party-ownership (TPO) financing platform funded by tax equity partners and designed to deploy solar and battery energy storage for both residential and commercial & industrial (C&I) customers. The TPO platform launches with an initial focus on the residential market; NeoVolta plans to extend the platform to support its C&I product line as its domestic manufacturing facility in Pendergrass, Georgia, ramps production.
- 2026-10-14 NeoVolta Signs $10M Battery Pack Agreement With Lion Power, Expanding Its Diverse C&I Platform Master Supply Agreement establishes a binding minimum purchase commitment of nearly $10 million through 2027, including initial purchase orders of more than $4 million, with multiple MWh shipping in Q4 2026. Master Supply Agreement establishes a binding minimum purchase commitment of nearly $10 million through 2027, including initial purchase orders of more than $4 million, with multiple MWh shipping in Q4 2026.
- 2026-09-28 NEOVOLTA, INC. (NASDAQ: NEOV) INVESTIGATION: Johnson Fistel Investigates Potential Securities Claims SAN DIEGO, Sept. 28, 2026 (GLOBE NEWSWIRE) -- Johnson Fistel, PLLP, a leading stockholder rights law firm, is investigating NeoVolta, Inc. (NASDAQ: NEOV) on behalf of investors who may have suffered losses following the Company''s recent financial disclosures. If you purchased NeoVolta securities and suffered losses, click here to learn more about the investigation. There is no cost or obligation to inquire.
- 2026-09-24 NeoVolta: A Lot Of Potential, Not Much To Show For It Yet NeoVolta Inc. is rated Hold due to inconsistent revenues, widening losses, and significant execution risks despite a compelling battery energy storage market opportunity. NEOV''s FY2026 revenue of $13.3M missed consensus, with net loss widening to $21M and ongoing dilution from share issuance to fund operations. Major deals, including Infinite Grid Capital and SK On, suggest potential for rapid growth, but aggressive revenue forecasts appear unrealistic given execution delays and falling kWh prices.
- 2026-09-24 NeoVolta Inc. (NEOV) Q4 2026 Earnings Call Transcript NeoVolta Inc. (NEOV) Q4 2026 Earnings Call Transcript
- 2026-09-23 NeoVolta Q4 Earnings Call Highlights NeoVolta NASDAQ: NEOV said fiscal 2026 marked a strategic shift from a primarily residential battery-storage provider toward a broader energy-storage platform spanning residential, commercial and industrial, and utility-scale markets, though the company reported a sharp fourth-quarter revenue decline tied to weaker installer-channel demand.
- 2026-09-23 NeoVolta, Inc. (NEOV) Reports Q4 Loss, Lags Revenue Estimates NeoVolta, Inc. (NEOV) came out with a quarterly loss of $0.24 per share versus the Zacks Consensus Estimate of a loss of $0.1. This compares to a loss of $0.05 per share a year ago.
- 2026-09-23 NeoVolta Reports Fourth Quarter and Fiscal Year 2026 Financial Results 58% year-over-year revenue growth to $13.3 million revenue in fiscal year 2026 U.S. BESS manufacturing facility progressing to production ramp-up SK ON collaboration accelerates capacity expansion with 2027-2031 U.S. domestic cells supply SAN DIEGO, Sept. 23, 2026 (GLOBE NEWSWIRE) -- NeoVolta Inc. (NASDAQ: NEOV) (“NeoVolta” or the “Company”), a U.S.-based energy technology company delivering scalable energy storage solutions, today announced financial results for the fourth quarter and fiscal year ended June 30, 2026.
- 2026-09-17 NeoVolta Announces Capacity Reservation Agreement with Infinite Grid Capital Ahead of Pendergrass Facility Grand Opening Agreement Reserves Approximately $53 Million of Pendergrass Manufacturing Capacity for Northern Ontario Edge AI Data Center Projects Represents First Commercial Capacity Reservation Under Previously Announced Approximately $200 Million Utility-Scale Framework SAN DIEGO, Sept. 17, 2026 (GLOBE NEWSWIRE) -- NeoVolta Inc. (NASDAQ: NEOV) (“NeoVolta” or the “Company”), a U.S.-based energy technology company delivering scalable energy storage solutions, today announced that its majority-owned subsidiary, NeoVolta Power, LLC (“NeoVolta Power”), has entered into a binding capacity reservation agreement with Infinite Grid Capital (“IGC”) to provide battery energy storage system (“BESS”) equipment for North Ontario Edge artificial intelligence datacenter (“Edge AIDC”) projects for calendar year 2027.
- 2026-09-17 NeoVolta Gears Up For Q4 Print; Here Are The Recent Forecast Changes From Wall Street''s Most Accurate Analysts NeoVolta Inc. (NASDAQ:NEOV) will release earnings for its fourth quarter after the closing bell on Wednesday, Sept. 23.
Market snapshot
Financial ratios
| Metric | Trend | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 13.2% | 17.9% | 19.3% | 19.9% | 14.9% | |
| Ebit Margin | -147.6% | -55.9% | -87.1% | -76.3% | -128.7% | |
| Ebitda Margin | -143.0% | -55.0% | -70.7% | -32.0% | 0.0% | |
| Operating Profit Margin | -147.6% | -56.0% | -88.4% | -76.3% | -128.7% | |
| Pretax Profit Margin | -161.0% | -59.7% | -87.1% | -76.4% | -129.8% | |
| Continuous Operations Profit Margin | -161.0% | -59.7% | -87.1% | -76.4% | -129.8% | |
| Net Profit Margin | -161.0% | -59.7% | -87.1% | -76.4% | -129.8% | |
| Bottom Line Profit Margin | -161.0% | -59.7% | -87.1% | -76.4% | -129.8% | |
| Current Ratio | 4.919 | 1.898 | 76.212 | 164.743 | 2.836 | |
| Quick Ratio | 4.599 | 1.289 | 46.959 | 99.397 | 1.298 | |
| Solvency Ratio | -1.482 | -1.272 | -30.621 | -28.121 | -0.033 | |
| Cash Ratio | 3.324 | 0.226 | 16.144 | 50.715 | 0.227 | |
| Price To Earnings Ratio | -5.727 | -22.000 | -35.931 | -39.745 | -13.714 | |
| Price To Earnings Growth Ratio | -0.021 | -0.189 | 2.260 | 0.563 | 0.393 | |
| Forward Price To Earnings Growth Ratio | -0.021 | -0.189 | 2.260 | 0.563 | 0.393 | |
| Price To Earnings Diluted Ratio | -5.727 | -22.000 | -35.931 | -39.745 | -13.714 | |
| Price To Earnings Diluted Growth Ratio | -0.021 | -0.189 | 2.260 | 0.563 | 0.393 | |
| Price To Book Ratio | 3.128 | 38.095 | 17.996 | 16.220 | 30.158 | |
| Price To Sales Ratio | 9.283 | 13.154 | 31.266 | 30.350 | 17.644 | |
| Price To Free Cash Flow Ratio | -8.148 | -25.046 | -81.370 | -49.755 | -67.851 | |
| Price To Operating Cash Flow Ratio | -8.148 | -25.046 | -81.370 | -49.755 | -67.851 | |
| Debt To Assets Ratio | 0.172 | 0.460 | 0.000 | 0.000 | 0.272 | |
| Debt To Equity Ratio | 0.233 | 1.075 | 0.000 | 0.000 | 0.429 | |
| Debt To Capital Ratio | 0.189 | 0.518 | 0.000 | 0.000 | 0.300 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.116 | 0.000 | 0.000 | 0.020 | |
| Financial Leverage Ratio | 1.356 | 2.339 | 1.013 | 1.006 | 1.576 | |
| Working Capital Turnover Ratio | 0.909 | 2.175 | 0.478 | 0.756 | 1.532 | |
| Operating Cash Flow Ratio | -2.275 | -1.260 | -16.634 | -53.379 | -0.800 | |
| Operating Cash Flow Sales Ratio | -1.139 | -0.525 | -0.384 | -0.610 | -0.260 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | |
| Debt Service Coverage Ratio | -7.676 | -1.585 | 0.000 | -267.637 | 0.000 | |
| Interest Coverage Ratio | -29.465 | -14.719 | 0.000 | -637.566 | -116.165 | |
| Short Term Operating Cash Flow Coverage Ratio | -8.369 | -1.700 | 0.000 | 0.000 | -1.089 | |
| Operating Cash Flow Coverage Ratio | -1.650 | -1.415 | 0.000 | 0.000 | -1.037 | |
| Capital Expenditure Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | -290,824.000 | |
| Dividend Paid And Capex Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | -290,824.000 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -5.812 | -24.426 | -43.676 | -92.986 | 0.000 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 13.2% | ▼-4.7% | ▼-3.8% |
| Ebit Margin | -147.6% | ▼-91.6% | ▼-48.5% |
| Ebitda Margin | -142.9% | ▼-88.0% | ▼-82.8% |
| Operating Profit Margin | -147.6% | ▼-91.6% | ▼-48.2% |
| Pretax Profit Margin | -161.0% | ▼-101.3% | ▼-58.2% |
| Continuous Operations Profit Margin | -161.0% | ▼-101.3% | ▼-58.2% |
| Net Profit Margin | -161.0% | ▼-101.3% | ▼-58.2% |
| Bottom Line Profit Margin | -161.0% | ▼-101.3% | ▼-58.2% |
| Current Ratio | 4.918 | ▲3.021 | ▼-45.203 |
| Quick Ratio | 4.599 | ▲3.310 | ▼-26.109 |
| Solvency Ratio | -1.482 | ▼-0.210 | ▲10.824 |
| Cash Ratio | 3.324 | ▲3.098 | ▼-10.803 |
| Price To Earnings Ratio | -5.727 | ▲16.273 | ▲17.696 |
| Price To Earnings Growth Ratio | -0.021 | ▲0.167 | ▼-0.623 |
| Forward Price To Earnings Growth Ratio | -0.021 | ▲0.167 | ▼-0.623 |
| Price To Earnings Diluted Ratio | -5.727 | ▲16.273 | ▲17.696 |
| Price To Earnings Diluted Growth Ratio | -0.021 | ▲0.167 | ▼-0.623 |
| Price To Book Ratio | 3.128 | ▼-34.967 | ▼-17.991 |
| Price To Sales Ratio | 9.284 | ▼-3.870 | ▼-11.056 |
| Price To Free Cash Flow Ratio | -8.148 | ▲16.898 | ▲38.286 |
| Price To Operating Cash Flow Ratio | -8.148 | ▲16.898 | ▲38.286 |
| Debt To Assets Ratio | 0.172 | ▼-0.288 | ▼-0.009 |
| Debt To Equity Ratio | 0.233 | ▼-0.842 | ▼-0.115 |
| Debt To Capital Ratio | 0.189 | ▼-0.329 | ▼-0.013 |
| Long Term Debt To Capital Ratio | 0.000 | ▼-0.117 | ▼-0.027 |
| Financial Leverage Ratio | 1.356 | ▼-0.983 | ▼-0.102 |
| Working Capital Turnover Ratio | 0.909 | ▼-1.266 | ▼-0.261 |
| Operating Cash Flow Ratio | -2.275 | ▼-1.014 | ▲12.595 |
| Operating Cash Flow Sales Ratio | -1.139 | ▼-0.614 | ▼-0.556 |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 0.000 | 0.000 |
| Debt Service Coverage Ratio | -7.676 | ▼-6.091 | ▲47.703 |
| Interest Coverage Ratio | -29.465 | ▼-14.746 | ▲130.118 |
| Short Term Operating Cash Flow Coverage Ratio | -8.369 | ▼-6.669 | ▼-6.137 |
| Operating Cash Flow Coverage Ratio | -1.650 | ▼-0.235 | ▼-0.830 |
| Capital Expenditure Coverage Ratio | 0.000 | 0.000 | ▲58164.800 |
| Dividend Paid And Capex Coverage Ratio | 0.000 | 0.000 | ▲58164.800 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | -5.812 | ▲18.613 | ▲27.568 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $123.8M | $110.8M | $82.7M | $104.9M | $78.9M | |
| Enterprise value | $110.8M | $113.2M | $81.7M | $102.9M | $79.7M | |
| EV / Sales | 8.31x | 13.43x | 30.89x | 29.77x | 17.82x | |
| EV / Op. cash flow | -7.29x | -25.57x | -80.40x | -48.80x | -68.53x | |
| EV / Free cash flow | -7.29x | -25.57x | -80.40x | -48.80x | -68.53x | |
| EV / EBITDA | -5.81x | -24.43x | -43.68x | -92.99x | 0.00x | |
| Net debt / EBITDA | 0.68x | -0.50x | 0.53x | 1.81x | 0.00x | |
| Current ratio | 4.92x | 1.90x | 76.21x | 164.74x | 2.84x | |
| Income quality | 0.71x | 0.88x | 0.44x | 0.80x | 0.20x | |
| Graham net-net | $0 | $0 | $0 | $0 | $0 | |
| Tax burden | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Interest burden | 109.1% | 106.8% | 100.0% | 100.2% | 100.9% | |
| Working capital | $26.2M | $3.2M | $4.6M | $6.5M | $2.7M | |
| Invested capital | $35.6M | $3.4M | $4.6M | $6.5M | $2.7M | |
| Return on assets | -40.0% | -74.0% | -49.5% | -40.6% | -140.7% | |
| Operating ROA | -65.1% | -82.3% | -41.9% | -49.6% | -155.8% | |
| Return on tangible assets | -40.8% | -75.5% | -49.5% | -40.6% | -140.7% | |
| Return on equity | -54.3% | -173.0% | -50.1% | -40.8% | -221.8% | |
| Return on invested capital | -40.3% | -78.1% | -50.9% | -40.8% | -153.9% | |
| Return on capital employed | -41.9% | -143.2% | -50.9% | -40.8% | -215.5% | |
| Earnings yield | -17.3% | -4.5% | -2.8% | -2.5% | -7.4% | |
| Free cash flow yield | -12.3% | -4.0% | -1.2% | -2.0% | -1.5% | |
| Capex / Op. cash flow | 0.0% | 0.0% | 0.0% | 0.0% | -0.0% | |
| Capex / Depreciation | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Capex / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| SG&A / Sales | 137.6% | 72.0% | 106.9% | 95.3% | 142.0% | |
| R&D / Sales | 11.7% | 1.9% | 0.7% | 0.9% | 1.5% | |
| Stock comp / Sales | 37.2% | 24.9% | 16.3% | 44.3% | 118.6% | |
| Intangibles / Total assets | 2.0% | 2.1% | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 81d | 129d | 249d | 193d | 108d | |
| Days payables outstanding | 121d | 36d | 1d | 0d | 20d | |
| Operating cycle | 148d | 242d | 555d | 533d | 322d | |
| Cash conversion cycle | 27d | 206d | 554d | 533d | 302d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+11.7%EV / Sales ▼-38.1%EV / EBITDA ▲+76.2%EV / Op. cash flow ▲+18.280Earnings yield ▼-0.128
Profitability
Return on equity ▲+1.188Return on assets ▲+0.340Return on invested capital ▲+0.378Return on capital employed ▲+1.013Operating ROA ▲+0.172Income quality ▼-0.172Tax burden 0.000
Efficiency
Days sales outstanding ▼-48.608Days payables outstanding ▲+84.276Operating cycle ▼-94.085Cash conversion cycle ▼-178.361Capex / Sales n/aR&D / Sales ▲+0.098
Balance-sheet strength
Current ratio ▲+3.021Net debt / EBITDA ▲+1.185Working capital ▲+23017160.000Invested capital ▲+32207071.000Intangibles / Total assets ▼-0.001
Change over 5 years
Valuation
Market cap ▲+56.8%EV / Sales ▼-53.4%EV / EBITDA n/aEV / Op. cash flow ▲+61.239Earnings yield ▼-0.100
Profitability
Return on equity ▲+1.675Return on assets ▲+1.007Return on invested capital ▲+1.136Return on capital employed ▲+1.736Operating ROA ▲+0.907Income quality ▲+0.507Tax burden 0.000
Efficiency
Days sales outstanding ▼-26.882Days payables outstanding ▲+100.913Operating cycle ▼-174.221Cash conversion cycle ▼-275.134Capex / Sales -0.000R&D / Sales ▲+0.101
Balance-sheet strength
Current ratio ▲+2.082Net debt / EBITDA n/aWorking capital ▲+23498940.000Invested capital ▲+32969931.000Intangibles / Total assets n/a