NeoVolta Inc. (NEOV)Industrials | Electrical Equipment & Parts | Poway, United States | NasdaqCM
3.09 USD
+0.06
(1.980%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 3.09 Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 11, 2026, 4:03 p.m. EDT
NEOV is currently trading near its 52-week low, with a highly negative profit margin and significant debt-to-equity ratio, indicating financial distress. The recent price action shows a downtrend, and there are no dividend payouts, which makes it unattractive for income-focused investors. While there are signs of potential momentum in the options market, the fundamental weaknesses and lack of consistent performance make it a risky proposition for both short-term and long-term investors. The recent news about awards and offerings may offer some hope, but without improved fundamentals, the stock remains speculative. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.194880 |
| AutoETS | 0.202439 |
| AutoARIMA | 0.202457 |
| AutoTheta | 0.229493 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 52% |
| H-stat | 3.37 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.247 |
| Excess Kurtosis | -0.31 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 87.217 |
| Revenue per Share | 0.527 |
| Market Cap | 131,977,912 |
| Forward P/E | 309.00 |
| Beta | -0.23 |
| Profit Margins | -54.71% |
| Website | https://www.neovolta.com |
As of April 11, 2026, 4:03 p.m. EDT: Options speculators are showing mixed signals. The calls show a concentration of open interest (OI) and volume on the 5.0 strike, indicating potential for a bullish move, while the puts have limited activity, suggesting less bearish sentiment. However, the high implied volatility (IV) on certain strikes, especially the 7.5 strike, indicates uncertainty and possible market anxiety. The overall options activity suggests a cautious outlook, with a focus on upside potential but not a strong consensus on direction.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.6010363 |
| Address1 | 12,195 Dearborn Place |
| All Time High | 7.45 |
| All Time Low | 0.627 |
| Ask | 3.13 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 336,680 |
| Average Daily Volume3 Month | 807,400 |
| Average Volume | 807,400 |
| Average Volume10Days | 336,680 |
| Beta | -0.228 |
| Bid | 3.05 |
| Bid Size | 1 |
| Book Value | 0.138 |
| City | Poway |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 3.09 |
| Current Ratio | 2.099 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 3.12 |
| Day Low | 3.0 |
| Debt To Equity | 87.217 |
| Display Name | NeoVolta |
| Earnings Timestamp End | 1,778,243,400 |
| Earnings Timestamp Start | 1,778,243,400 |
| Ebitda Margins | 0.0 |
| Enterprise To Revenue | 7.513 |
| Enterprise Value | 135,686,512 |
| Eps Forward | 0.01 |
| Eps Trailing Twelve Months | -0.29 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 3.5226 |
| Fifty Day Average Change | -0.43260002 |
| Fifty Day Average Change Percent | -0.122807026 |
| Fifty Two Week Change Percent | 60.10363 |
| Fifty Two Week High | 7.13 |
| Fifty Two Week High Change | -4.04 |
| Fifty Two Week High Change Percent | -0.5666199 |
| Fifty Two Week Low | 1.88 |
| Fifty Two Week Low Change | 1.2099999 |
| Fifty Two Week Low Change Percent | 0.643617 |
| Fifty Two Week Range | 1.88 - 7.13 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,589,981,400,000 |
| Float Shares | 35,872,752 |
| Forward Eps | 0.01 |
| Forward P E | 309.0 |
| Free Cashflow | -3,919,638 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 17 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.19045 |
| Gross Profits | 3,439,721 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.21058 |
| Held Percent Institutions | 0.24156 |
| Implied Shares Outstanding | 42,711,301 |
| Industry | Electrical Equipment & Parts |
| Industry Disp | Electrical Equipment & Parts |
| Industry Key | electrical-equipment-parts |
| Ipo Expected Date | 2,022-06-17 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,751,241,600 |
| Long Business Summary | 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. |
| Long Name | NeoVolta Inc. |
| Market | us_market |
| Market Cap | 131,977,912 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_575303910 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -9,881,086 |
| Next Fiscal Year End | 1,782,777,600 |
| Non Diluted Market Cap | 131,764,363 |
| Open | 3.12 |
| Operating Cashflow | -7,552,491 |
| Operating Margins | -0.96362 |
| Payout Ratio | 0.0 |
| Phone | 800 364 5464 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 3.09 |
| Post Market Time | 1,776,467,722 |
| Previous Close | 3.03 |
| Price Hint | 4 |
| Price To Book | 22.391304 |
| Price To Sales Trailing12 Months | 7.3074265 |
| Profit Margins | -0.5471 |
| Quick Ratio | 1.497 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.0599999 |
| Regular Market Change Percent | 1.9802 |
| Regular Market Day High | 3.12 |
| Regular Market Day Low | 3.0 |
| Regular Market Day Range | 3.0 - 3.12 |
| Regular Market Open | 3.12 |
| Regular Market Previous Close | 3.03 |
| Regular Market Price | 3.09 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 263,456 |
| Return On Assets | -0.71950996 |
| Return On Equity | -2.38015 |
| Revenue Growth | 3.335 |
| Revenue Per Share | 0.527 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Shares Outstanding | 42,711,301 |
| Shares Percent Shares Out | 0.081 |
| Shares Short | 3,459,120 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 2,479,975 |
| Short Name | NeoVolta Inc. |
| Short Percent Of Float | 0.091800004 |
| Short Ratio | 5.14 |
| Source Interval | 15 |
| State | CA |
| Symbol | NEOV |
| Total Cash | 242,434 |
| Total Cash Per Share | 0.006 |
| Total Debt | 4,363,168 |
| Total Revenue | 18,060,792 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.29 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 4.125425 |
| Two Hundred Day Average Change | -1.035425 |
| Two Hundred Day Average Change Percent | -0.25098625 |
| Type Disp | Equity |
| Volume | 263,456 |
| Website | https://www.neovolta.com |
| Zip | 92,064 |