NeoVolta Inc. Common Stock

NEOVNASDAQ • USD
2.93 USD
↗ 0.08 (2.81%)🟢PRE MARKET (AS OF 04:55 AM EDT)
🟢Market: OPEN

NeoVolta Inc. Common Stock (NEOV) trades at $2.93 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 and a bearish Death Cross on the long-term moving averages. Furthermore, NEOV is currently richly valued, trading at a premium to sector peers across key valuation metrics.

Technical & fundamental data as of Oct 6, 2026.

Open?$2.90
High?$3.00
Low?$2.90
Prev. Close?$2.85
Volume?5.9K
Avg. Volume?1.8M
VWAP?$2.91
Rel. Volume?0.00x
Bid / Ask
Bid?$2.85 × 100
Ask?$3.29 × 100
Spread?$0.44
Midpoint?$3.07
Valuation & Ratios
Market Cap?168.2M
Shares Out?59.0M
Float?50.6M
Float %?86.0%
P/E Ratio?N/A
P/B Ratio?4.25
EPS?-$0.36
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
NeoVolta Inc is engaged in designing, manufacturing, and selling high-end Energy Storage System which can store and use solar energy via batteries and an inverter at a residential site. Its marketplace includes the solar industry, installers, new construction homebuilders, home remodelers, and homeowners. Its ESS product portfolio includes the NV14, NV24, NVPlus, NV7600 stand-alone inverter, and the NV16 kW AC hybrid inverter with 24 kW PV input and a 250 kW / 430 kWh C&I system.
Employees
41
Market Cap
168.2M
Industry
MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES
Listed
2019-10-21
Address
12195 DEARBORN PLACE
POWAY, CA 92064
Phone: 800-364-5464
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-3/3)
Short-Term (Ripple)?▲ Bullish(+1/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
12
Z-Score?
99
Momentum?
10
Short Sent.?
35
Piotroski F-Score?2/9Weak
Altman Z-Score?5.66Safe
Confidence?46%Low
Full Fundamental Analysis →
Short InterestElevated
Short % of Float?9.84%Elevated
Short Interest?5.0M
Days to Cover?3.6
Free Float50.6M
Avg Daily Volume1.4M
Settlement Date2026-09-15
Financial Health
Current Ratio?4.92Strong
Quick Ratio?4.60Strong
Cash Ratio?3.32Strong
Debt/Equity?0.03Low
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
58/100
P/E?
N/A▾
P/B?
Peers
100
S&P
42
4.25FAIR▾
P/S?
Peers
100
S&P
3
12.61HIGH▾
P/FCF?
N/A▾
EV/EBITDA?
S&P
97
-8.3CHEAP▾
EV/Sales?
Peers
100
S&P
9
11.03HIGH▾
Returns & Efficiency
ROE?
S&P
3
-54.3%WEAK▾
ROA?
S&P
3
-40.0%WEAK▾
Cash Flow & Enterprise
FCF?$-22322893
Enterprise Value?$147.1M
Fundamentals ratios updated end of day