NeoVolta Inc. Common Stock

NEOVNASDAQ • USD
2.25 USD
↗ 0.11 (4.91%)🟢LIVE (AS OF 11:03 AM EDT)
🟢Market: OPEN

NeoVolta Inc. Common Stock (NEOV) trades at $2.25 per share. The stock presents a bearish profile across the board: technical indicators signal "Strong Sell" and our fundamental models agree with a "Sell" rating. Key drivers include a robust Altman Z-Score, a weak Piotroski F-Score of 2/9, negative Return on Equity, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. Furthermore, NEOV is currently richly valued, trading at a premium to sector peers across key valuation metrics.

Technical & fundamental data as of Oct 26, 2026.

Open?$2.19
High?$2.33
Low?$2.13
Prev. Close?$2.14
Volume?574.6K
Avg. Volume?1.4M
VWAP?$2.24
Rel. Volume?0.41x
Bid / Ask
Bid?$2.30 × 1.3K
Ask?$2.31 × 1.2K
Spread?$0.01
Midpoint?$2.30
Valuation & Ratios
Market Cap?126.3M
Shares Out?59.0M
Float?50.6M
Float %?86.0%
P/E Ratio?N/A
P/B Ratio?3.19
EPS?-$0.36
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
NeoVolta Inc is engaged in designing, manufacturing, and selling high-end Energy Storage System which can store and use solar energy via batteries and an inverter at a residential site. Its marketplace includes the solar industry, installers, new construction homebuilders, home remodelers, and homeowners. Its ESS product portfolio includes the NV14, NV24, NVPlus, NV7600 stand-alone inverter, and the NV16 kW AC hybrid inverter with 24 kW PV input and a 250 kW / 430 kWh C&I system.
Employees
41
Market Cap
126.3M
Industry
MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES
Listed
2019-10-21
Address
12195 DEARBORN PLACE
POWAY, CA 92064
Phone: 800-364-5464
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-3/3)
Short-Term (Ripple)?▲ Bullish(+1/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
12
Z-Score?
90
Momentum?
10
Short Sent.?
20
Piotroski F-Score?2/9Weak
Altman Z-Score?3.87Safe
Confidence?46%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?15.21%High
Short Interest?7.7M
Days to Cover?6.1
Free Float50.6M
Avg Daily Volume1.3M
Settlement Date2026-10-15
Financial Health
Current Ratio?4.92Strong
Quick Ratio?4.60Strong
Cash Ratio?3.32Strong
Debt/Equity?0.03Low
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
58/100
P/E?
N/A▾
P/B?
Peers
100
S&P
53
3.19FAIR▾
P/S?
Peers
100
S&P
9
9.47HIGH▾
P/FCF?
N/A▾
EV/EBITDA?
S&P
97
-5.9CHEAP▾
EV/Sales?
Peers
100
S&P
17
7.89HIGH▾
Returns & Efficiency
ROE?
S&P
3
-54.3%WEAK▾
ROA?
S&P
3
-40.0%WEAK▾
Cash Flow & Enterprise
FCF?$-22322893
Enterprise Value?$105.2M
Fundamentals ratios updated end of day