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NeoVolta Inc.NasdaqCM:NEOV Stock Report

Market Cap US$183.7m
Share Price
US$5.51
My Fair Value
US$7.5
26.5% undervalued intrinsic discount
1Y85.5%
7D-3.7%
Portfolio Value
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NeoVolta Inc.

NasdaqCM:NEOV Stock Report

Market Cap: US$183.7m

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NeoVolta

The Next Phase of Energy Storage: How NeoVolta Is Tackling America’s Power Crunch

Battery storage is no longer a niche corner of clean tech. It’s emerging as the backbone of America’s energy future.

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US$7.5
26.5% undervalued intrinsic discount
MarketJar Fair Value
Revenue growth
79.39% p.a.
Profit Margin
10%
Future PE
55x
Share price in 2030
US$11.38

NeoVolta Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for NeoVolta
Historical stock prices
Current Share PriceUS$5.51
52 Week HighUS$6.19
52 Week LowUS$1.80
Beta-0.35
1 Month Change13.14%
3 Month Change20.83%
1 Year Change85.52%
3 Year Change14.55%
5 Year Change39.14%
Change since IPO327.13%

Recent News & Updates

Recent updates

The Next Phase of Energy Storage: How NeoVolta Is Tackling America’s Power Crunch

Oct 08
The Next Phase of Energy Storage: How NeoVolta Is Tackling America’s Power Crunch

Weekly Picks: 💻 A Tiny Chip Stock Possibly Trading At A Huge Discount And 2 More Picks

Oct 01
Weekly Picks: 💻 A Tiny Chip Stock Possibly Trading At A Huge Discount And 2 More Picks

The Next Phase of Energy Storage: How NeoVolta Is Tackling America’s Power Crunch

Battery storage is no longer a niche corner of clean tech. It’s emerging as the backbone of America’s energy future.

NeoVolta (NASDAQ:NEOV) Is Making Moderate Use Of Debt

Jun 26
NeoVolta (NASDAQ:NEOV) Is Making Moderate Use Of Debt

Companies Like NeoVolta (NASDAQ:NEOV) Are In A Position To Invest In Growth

Jul 29
Companies Like NeoVolta (NASDAQ:NEOV) Are In A Position To Invest In Growth

Here's Why We're Not Too Worried About NeoVolta's (NASDAQ:NEOV) Cash Burn Situation

Apr 27
Here's Why We're Not Too Worried About NeoVolta's (NASDAQ:NEOV) Cash Burn Situation

We're Hopeful That NeoVolta (NASDAQ:NEOV) Will Use Its Cash Wisely

Dec 31
We're Hopeful That NeoVolta (NASDAQ:NEOV) Will Use Its Cash Wisely

NeoVolta Energy Storage Systems eligible for 30% in tax credits

Aug 23

Shareholder Returns

NEOVUS ElectricalUS Market
7D-3.7%2.9%-1.3%
1Y85.5%40.5%14.4%

Return vs Industry: NEOV exceeded the US Electrical industry which returned 40.5% over the past year.

Return vs Market: NEOV exceeded the US Market which returned 14.4% over the past year.

Price Volatility

Is NEOV's price volatile compared to industry and market?
NEOV volatility
NEOV Average Weekly Movement13.2%
Electrical Industry Average Movement11.6%
Market Average Movement6.5%
10% most volatile stocks in US Market17.4%
10% least volatile stocks in US Market3.0%

Stable Share Price: NEOV's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: NEOV's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
201817Henry Johnsonwww.neovolta.com

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.

NeoVolta Inc. Fundamentals Summary

How do NeoVolta's earnings and revenue compare to its market cap?
NEOV fundamental statistics
Market capUS$183.73m
Earnings (TTM)-US$5.03m
Revenue (TTM)US$8.43m
22.4x
P/S Ratio
-37.4x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NEOV income statement (TTM)
RevenueUS$8.43m
Cost of RevenueUS$6.92m
Gross ProfitUS$1.51m
Other ExpensesUS$6.54m
Earnings-US$5.03m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.15
Gross Margin17.88%
Net Profit Margin-59.74%
Debt/Equity Ratio102.6%

How did NEOV perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/14 21:37
End of Day Share Price 2025/10/14 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

NeoVolta Inc. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tate SullivanMaxim Group