Industrials
NeoVolta Inc.(NEOV)
Live Price
Offline$2.78
+31.13% today
1Y Change
-51.56%
Window
Jun 26, 2025 โ Jun 16, 2026
- Market Cap
- $90.00M
- Revenue Growth
- +218.6%
- EPS Growth
- -116.5%
- Dividend Yield
- 0.0%
Coverage: 244 bars ยท Jun 26, 2025 โ Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
NeoVolta Inc. (NEOV) is a Industrials stock with a market cap of $90.00M and listed on NASDAQ. The stock last traded around $2.78 and down 51.6% across the available one-year price window (Jun 26, 2025 โ Jun 16, 2026). Baseline metrics include revenue growth of +218.6%, EPS growth of -116.5%, a dividend yield of 0.0%. What stands out right now is revenue +218.6%, EPS -116.5%, free cash flow -335.5% with operating margin -45.0% and ROIC -86.9%. Valuation sits in the middle of the pack at price/sales 5.2. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines NEOV price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+218.6% vs +6.8% peer median
Operating Margin
Below sector median
-45.0% vs +16.9% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 8, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +218.6% and EPS is at -116.5%, with operating margin around -45.0%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +4.2% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 8, 2026 | โ | +11.4% | -3.0% | -25.4% |
2026 Feb 13, 2026 | -300.0% | -13.3% | -4.6% | +7.5% |
2025 Nov 10, 2025 | +0.0% | +14.0% | +20.2% | -10.7% |
Benchmark Edge
NEOV vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
NEOV
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
NEOV Max Drawdown
-73.60%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for NEOV and SPY.
Company Overview
NeoVolta Inc.
NASDAQ Capital Market
NeoVolta Inc. designs, manufactures, and sells energy storage systems in the United States. It offers NV14 and NV 24 energy storage systems to store and use energy through batteries and an inverter at residential or commercial sites. The company markets and sells its products directly to certified solar installers and solar equipment distributors. NeoVolta Inc. was founded in 2018 and is headquartered in Poway, California.
- Leadership
- Henry Ardes Johnson
- IPO Date
- May 20, 2020
- Employees
- 10
- Street Address
- 13651 Danielson Street
- Mailing
- Poway, CA, 92064
- Region
- Poway, CA, US
- Reporting Currency
- USD
- Investor Line
- 800-364-5464
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- โ
- Price/Sales
- 5.2
- Price/Book
- 19.0
Growth
- Revenue
- +218.6%
- EPS
- -116.5%
- Free Cash Flow
- -335.5%
Profitability
- Gross Margin
- 18.4%
- Operating Margin
- -45.0%
- Net Margin
- -54.7%
- ROE
- -284.9%
- ROIC
- -86.9%
Balance Sheet
- Debt/Equity
- 0.87
- Current Ratio
- 2.10
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.