NeoVolta Inc. (NEOV)Industrials | Electrical Equipment & Parts | Poway, United States | NasdaqCM
3.34 USD
-0.21
(-5.915%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 3.35 +0.01 (0.299%) ⇧ (Aug. 28, 2026, 7:30 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 3:44 a.m. EDT
The investment case for NeoVolta is currently bifurcated between a speculative narrative of imminent commercial success and a stark reality of financial distress. Fundamentally, the company is bleeding cash with negative operating margins and no free cash flow, while its balance sheet remains fragile relative to its debt obligations. The lack of a dividend and negative returns on equity confirm that the business is not yet generating sustainable capital for shareholders. However, the options market tells a different story for the near term; traders are aggressively buying calls at the $5.0 strike, betting on a rapid ascent to meet analyst targets. This creates a high-risk, high-reward scenario where the stock could surge on positive catalysts like the mentioned joint ventures, but the underlying fundamentals offer no safety net if those expectations fail to materialize. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.112211 |
| AutoARIMA | 0.114099 |
| AutoTheta | 0.114433 |
| AutoETS | 0.114624 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 35% |
| H-stat | 0.95 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.658 |
| Excess Kurtosis | -0.35 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 6.544 |
| Revenue per Share | 0.504 |
| Market Cap | 196,603,248 |
| Forward P/E | -20.88 |
| Beta | -0.53 |
| Profit Margins | -63.42% |
| Website | https://www.neovolta.com |
As of Aug. 22, 2026, 3:44 a.m. EDT: Speculators are heavily positioning for upside moves, evidenced by massive open interest in out-of-the-money calls at the $5.0 strike compared to negligible put volume. This 'call skew' suggests a bullish bias driven by potential commercial inflection or joint venture news, despite the underlying stock trading significantly below these targets.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.051136374 |
| Address1 | 12,195 Dearborn Place |
| All Time High | 7.45 |
| All Time Low | 0.627 |
| Ask | 3.55 |
| Ask Size | 30 |
| Average Analyst Rating | 1.8 - Buy |
| Average Daily Volume10 Day | 1,136,680 |
| Average Daily Volume3 Month | 2,552,226 |
| Average Volume | 2,552,226 |
| Average Volume10Days | 1,136,680 |
| Beta | -0.534 |
| Bid | 3.36 |
| Bid Size | 1 |
| Book Value | 0.519 |
| City | Poway |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 3.34 |
| Current Ratio | 8.099 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 3.58 |
| Day Low | 3.33 |
| Debt To Equity | 6.544 |
| Display Name | NeoVolta |
| Earnings Call Timestamp End | 1,778,860,800 |
| Earnings Call Timestamp Start | 1,778,860,800 |
| Earnings Timestamp End | 1,788,352,200 |
| Earnings Timestamp Start | 1,788,352,200 |
| Ebitda Margins | 0.0 |
| Enterprise To Revenue | 7.339 |
| Enterprise Value | 132,626,528 |
| Eps Current Year | -0.35 |
| Eps Forward | -0.16 |
| Eps Trailing Twelve Months | -0.3 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 2.6635 |
| Fifty Day Average Change | 0.67649984 |
| Fifty Day Average Change Percent | 0.25398904 |
| Fifty Two Week Change Percent | -5.1136374 |
| Fifty Two Week High | 7.13 |
| Fifty Two Week High Change | -3.7900002 |
| Fifty Two Week High Change Percent | -0.53155684 |
| Fifty Two Week Low | 1.36 |
| Fifty Two Week Low Change | 1.9799999 |
| Fifty Two Week Low Change Percent | 1.4558823 |
| Fifty Two Week Range | 1.36 - 7.13 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,589,981,400,000 |
| Float Shares | 37,427,486 |
| Forward Eps | -0.16 |
| Forward P E | -20.875 |
| Free Cashflow | -7,341,398 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 17 |
| Fullday Change | -0.21 |
| Fullday Change Percent | -5.91549 |
| Fullday Price | 3.35 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.21322 |
| Gross Profits | 3,853,036 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.17501 |
| Held Percent Institutions | 0.27982 |
| Implied Shares Outstanding | 58,863,247 |
| 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 | 196,603,248 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_575303910 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -11,460,157 |
| Next Fiscal Year End | 1,782,777,600 |
| Non Diluted Market Cap | 209,553,159 |
| Number Of Analyst Opinions | 4 |
| Open | 3.53 |
| Operating Cashflow | -9,081,090 |
| Operating Margins | -1.29744 |
| Payout Ratio | 0.0 |
| Phone | 800 364 5464 |
| Post Market Change | 0.00999999 |
| Post Market Change Percent | 0.29940093 |
| Post Market Price | 3.35 |
| Post Market Time | 1,787,959,806 |
| Previous Close | 3.55 |
| Price Eps Current Year | -9.542857 |
| Price Hint | 4 |
| Price To Book | 6.435453 |
| Price To Sales Trailing12 Months | 10.879847 |
| Profit Margins | -0.63418996 |
| Quick Ratio | 6.416 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.75 |
| Region | US |
| Regular Market Change | -0.21 |
| Regular Market Change Percent | -5.91549 |
| Regular Market Day High | 3.58 |
| Regular Market Day Low | 3.33 |
| Regular Market Day Range | 3.33 - 3.58 |
| Regular Market Open | 3.53 |
| Regular Market Previous Close | 3.55 |
| Regular Market Price | 3.34 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 452,041 |
| Return On Assets | -0.37405 |
| Return On Equity | -0.88128996 |
| Revenue Growth | 0.005 |
| Revenue Per Share | 0.504 |
| Sand P52 Week Change | 0.20204377 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Shares Outstanding | 58,863,247 |
| Shares Percent Shares Out | 0.08270001 |
| Shares Short | 4,870,726 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 4,851,773 |
| Short Name | NeoVolta Inc. |
| Short Percent Of Float | 0.090500005 |
| Short Ratio | 3.4 |
| Source Interval | 15 |
| State | CA |
| Symbol | NEOV |
| Target High Price | 15.0 |
| Target Low Price | 5.0 |
| Target Mean Price | 9.75 |
| Target Median Price | 9.5 |
| Total Cash | 11,480,829 |
| Total Cash Per Share | 0.269 |
| Total Debt | 1,451,612 |
| Total Revenue | 18,070,406 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.3 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 3.2261 |
| Two Hundred Day Average Change | 0.113899946 |
| Two Hundred Day Average Change Percent | 0.035305772 |
| Type Disp | Equity |
| Volume | 452,041 |
| Website | https://www.neovolta.com |
| Zip | 92,064 |