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    NeoVolta Inc. Common Stock (NEOV)

    Official site

    INDUSTRIALS • ELECTRICAL EQUIPMENT & PARTS • NASDAQ

    $4.24
    +0.90 (+26.95%)

    Market Cap: $196.60M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    69%(11/16)
    Avg Surprise
    -44.34%
    Streak
    1 Q

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$-0.09
    Range$-0.12 - $-0.06
    2 analysts
    EPS RevisionsNo revisions (7d)No revisions (30d)
    EPS Estimate Drift
    90d ago$0.00+100.0%
    60d ago$0.00+100.0%
    30d ago$0.00+100.0%
    7d ago$-0.06+33.3%
    Current$-0.09
    Revenue Consensus
    $1M
    Range$1M - $2M
    5 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Sep 26EST
    		-$-0.09---
    Jun 26
    		$N/A$-0.09N/ABeat-
    Mar 26
    		$-0.08$-0.11+27.27%Beat-100.0%
    Dec 25
    		$-0.16$-0.04-300.00%Miss-433.3%
    Sep 25
    		$-0.04$-0.04+0.00%Beat-33.3%
    Jun 25
    		$-0.05$-0.01-400.00%Miss-150.0%
    Mar 25
    		$-0.04$-0.02-100.00%Miss-100.0%
    Dec 24
    		$-0.03$-0.03+0.00%Beat-50.0%
    Sep 24
    		$-0.03$-0.02-50.00%Miss-200.0%
    Jun 24
    		$-0.02$-0.02+0.00%Beat-100.0%
    Mar 24
    		$-0.02$-0.01-100.00%Miss+0.0%
    Dec 23
    		$-0.02$-0.02+0.00%Beat+33.3%
    Sep 23
    		$-0.01$-0.01+0.00%Beat+50.0%
    Jun 23
    		$-0.01$-0.02+50.00%Beat+0.0%
    Mar 23
    		$-0.02$-0.03+33.33%Beat+21.9%
    Dec 22
    		$-0.03$-0.03+0.00%Beat-31.0%
    Sep 22
    		$-0.02$-0.04+50.00%Beat-769.6%
    Jun 22
    		$-0.01N/A+80.00%Beat+97.5%
    Mar 22
    		$-0.03N/AN/ABeat-91.0%
    Mar 21
    		$-0.02$0.00N/AMiss+23.7%
    Dec 20
    		$-0.00$0.00N/AMiss+96.7%
    Sep 20
    		$-0.40$0.00N/AMiss-1920.0%
    Jun 20
    		$-0.01$0.00N/AMiss+28.3%
    Mar 20
    		$-0.03$0.00N/AMiss-200.0%
    Dec 19
    		$-0.07$0.00N/AMiss-153.6%
    Sep 19
    		$-0.02$0.00N/AMiss+90.4%
    Jun 19
    		$-0.02$0.00N/AMiss+78.7%
    Mar 19
    		$-0.01$0.00N/AMiss-
    Dec 18
    		$-0.03$0.00N/AMiss-
    Sep 18
    		$-0.21$0.00N/AMiss-
    Jun 18
    		$-0.09$0.00N/AMiss-

    Key Metrics

    Valuation
    P/E Ratio-12.85EV/EBITDA-41.04x
    Price/FCFN/AFCF YieldN/A
    Profitability
    Profit Margin-63.40%Operating Margin-129.70%
    ROE-88.10%ROIC-36.93%
    Financial Health
    Debt/Equity0.03xInterest Coverage-12.36x
    Current Ratio8.10xQuick Ratio7.30x
    Trading Statistics
    Beta-0.53Avg Volume2.02M
    52-Week High$7.1352-Week Low$1.36

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$3.47
    SMA 20$3.29
    SMA 50$2.69
    SMA 200$3.22
    EMA 10$3.52
    EMA 20$3.27
    EMA 50$2.90
    EMA 200$3.08

    MACD

    Line: 0.31Signal: 0.27Hist: 0.03

    ADX

    ADX: 29.3+DI: 38.2-DI: 15.3

    Aroon & PSAR

    Aroon Up100.0
    Aroon Down8.0
    PSAR$2.98

    Bollinger Bands

    Upper Band$4.06
    Lower Band$2.52
    %B Position4669%(Upper)
    Band Width1.12

    RSI (14-Day)

    Overbought
    71.3

    Momentum Oscillators

    Stoch %K80.7
    Stoch %D78.0
    Williams %R-7.8
    ROC (10d)16.5%
    Momentum0.60
    CCI (20d)199.2
    MFI (14d)82.2

    Volatility Measures

    ATR (14d)$0.34(8.0%)
    StdDev (20d)0.38
    Hist Vol130.4%(High)

    Volume Flow

    VWAP$4.14
    OBV79.7M
    AD Line23.6M
    CMF (20d)0.327

    Volume Metrics

    Avg Vol (20d)2.1M
    Vol Ratio4.9x(High)
    VWMA (20d)$3.47

    Pivot Points

    R3$3.75
    R2$3.67
    R1$3.50
    Pivot Point$3.42
    S1$3.25
    S2$3.17
    S3$3.00

    Advanced Oscillators

    TSI29.06
    Ultimate Osc58.3
    KST452.63

    Financial Data

    QuarterMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023
    Total Revenue$2.02M$4.65M$6.65M$4.75M$2.01M$1.07M$590,236$579,214$283,900$1.02M$764,130$721,862
    Cost of Revenue$1.10M$3.87M$5.07M$4.18M$1.50M$747,670$497,389$562,057$117,755$811,955$642,958$465,438
    Gross Profit$927,823$772,522$1.58M$575,439$514,508$323,911$92,847$17,157$166,145$205,873$121,172$256,424
    Operating Expenses$3.55M$5.25M$2.43M$2.01M$1.89M$1.27M$1.06M$750,933$766,510$774,698$555,160$577,330
    R&D$403,887$58,795$56,912$78,417$27,947$42,324$8,617$8,762$10,392$0$0$0
    SG&A$3.02M$5.08M$2.37M$1.93M$1.86M$1.23M$1.05M$742,171$756,118$774,698$555,160$577,330
    Operating Income$-2,625,649$-4,476,522$-854,328$-1,432,401$-1,370,970$-946,930$-965,889$-733,776$-600,365$-568,825$-433,988$-320,906
    Interest Income$57,085$0$0$139$138$0$0$4,698$10,892$12,781$5,273$0
    Interest Expense$51,810$204,275$388,994$217,233$78,499$24,207$-1,395$0$0$0$0$17,091
    Income Before Tax$-3,028,402$-5,538,799$-1,243,322$-1,649,634$-1,449,331$-971,137$-964,494$-729,078$-589,473$-556,044$-428,715$-320,906
    Income Tax Expense$0$0$0$0$0$0$0$0$0$0$0$-47,188
    Net Income$-3,028,402$-5,538,799$-1,243,322$-1,649,634$-1,449,331$-971,137$-964,494$-729,078$-589,473$-556,044$-428,715$-320,906
    EBITDA$-2,871,678$-5,305,245$-803,363$-1,432,401$-1,370,970$-946,930$-965,889$-733,776$-600,365$-568,825$-433,988$-194,729
    EBIT$-3,033,677$-5,334,524$-854,328$-1,432,401$-1,370,970$-946,930$-965,889$-733,776$-600,365$-568,825$-433,988$-303,815
    * Some calculated fields are derived from available data when not provided by source

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    News

    AWM Investment Company Inc. Purchases Shares of 1,645,557 NeoVolta, Inc. $NEOV

    AWM Investment Company Inc. has acquired a new stake of 1,645,557 shares in NeoVolta, Inc. (NASDAQ:NEOV), valued at approximately $5.184 million, representing about 3.85% of the company. Other institutional investors have also adjusted their positions in NeoVolta. The company currently holds a consensus "Hold" rating from analysts with an average price target of $9.50.

    MarketBeat•8/26/26•
    Somewhat-Bullish

    NeoVolta Inc Actuals & Estimates (HAM:4EB)

    This article provides a financial overview of NeoVolta Inc (HAM:4EB), detailing its actual financial results and analyst estimates. It covers income statement, balance sheet, cash flow, and valuation metrics, along with FAQs about its stock performance, earnings, revenue, net income, dividends, EBITDA, and how to buy its stocks.

    TradingView•8/23/26•
    Neutral

    Total debt per share of NeoVolta Inc – HAM:4EB

    This article displays the total debt per share for NeoVolta Inc (HAM:4EB). It is a financial data point available on TradingView, specifically under the company's financials on the Hamburg Stock Exchange. The page indicates that the market is currently closed with no trades.

    TradingView•8/21/26•
    Somewhat-Bearish

    Cash flow from operating activities of NeoVolta Inc – HAM:4EB

    This article provides financial data for NeoVolta Inc. (HAM:4EB) from the Hamburg Stock Exchange, specifically focusing on cash flow from operating activities. It indicates that the market is closed and no trades have occurred for this stock.

    TradingView•8/21/26•
    Neutral

    NeoVolta Inc.'s (NASDAQ:NEOV) Path To Profitability

    NeoVolta Inc. (NASDAQ:NEOV) is projected by analysts to reach profitability around 2028, after posting a loss of US$11 million in its latest trailing-twelve-month period. To achieve this, the company needs to grow at an average rate of 53% year-on-year. The article also highlights NeoVolta's judicious capital management, with debt comprising only 2.7% of its equity.

    Sahm•8/16/26•
    Bullish

    Frequently Asked Questions About NEOV

    Does NEOV pay dividends?
    NeoVolta Inc. Common Stock (NEOV) does not currently pay a regular dividend.
    What is NEOV's market cap?
    NeoVolta Inc. Common Stock (NEOV) has a market capitalization of $196.60M with a current stock price of $4.24.

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