NeoVolta (NEOV) Stock Price, News & Analysis

Company Overview

NeoVolta, Inc. (NASDAQ: NEOV) is a California-based provider of residential energy storage solutions designed to enhance the performance and reliability of home solar systems. Since its founding in 2019, the company has focused on the design, development and manufacture of high-capacity lithium-ion battery units that integrate seamlessly with rooftop solar arrays and home energy management platforms. NeoVolta’s flagship products are engineered to offer scalable storage capacity, backup power capabilities and smart energy optimization for homeowners seeking greater energy independence and resilience.

The company’s core product line includes modular battery systems that can be mounted indoors or outdoors, offering capacities ranging from 10 kWh to over 30 kWh. These systems feature advanced thermal management, rapid response times and grid-interactive functionality that allows homeowners to shift usage away from peak utility pricing. In addition to standalone storage, NeoVolta provides hybrid inverters and complete turnkey solutions that bundle solar panels, energy storage, monitoring software and installation services.

NeoVolta primarily serves the North American market through a network of authorized solar installers, electrical contractors and national distribution partners. Headquartered in Irvine, California, the company supports customers in over 30 states, offering pre- and post-sale technical support, system design assistance and ongoing performance monitoring. NeoVolta continues to expand its footprint through strategic alliances with residential solar developers and by enhancing its digital platform for remote diagnostics and firmware updates.

Under the leadership of CEO Daniel Shugar, NeoVolta is driven by a mission to accelerate the adoption of clean energy technologies in the residential sector. The executive team combines expertise in battery chemistry, power electronics and software engineering, guiding ongoing research and development efforts to improve energy density, system longevity and cost efficiency. As homeowners increasingly seek reliable backup power and lower energy bills, NeoVolta positions itself as a full-service partner in the transition to a distributed, sustainable energy future.

Key Stats

• Today's Range: $4.31 to $4.69
• 50-Day Range: $2.84 to $4.55
• 52-Week Range: $1.80 to $6.11
• Volume: 96,047 shs
• Average Volume: 211,170 shs
• Market Capitalization: $152.37 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $7.50
• Consensus Rating: Buy

NeoVolta Stock Analysis - MarketRank™

NeoVolta scored higher than 35% of companies evaluated by MarketBeat, and ranked 209th out of 266 stocks in the energy sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.5 / 5
• Analyst Rating: Buy

Consensus Rating

NeoVolta has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 1 buy rating, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

NeoVolta has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of NeoVolta is -37.12, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of NeoVolta is -37.12, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

NeoVolta has a P/B Ratio of 31.71. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

5.25% of the float of NeoVolta has been sold short.

Short Interest Ratio / Days to Cover

NeoVolta has a short interest ratio ("days to cover") of 8.1.

Change versus previous month

Short interest in NeoVolta has recently increased by 2.01%, indicating that investor sentiment is decreasing.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

NeoVolta does not currently pay a dividend.

Dividend Growth

NeoVolta does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

5.25% of the float of NeoVolta has been sold short.

Short Interest Ratio / Days to Cover

NeoVolta has a short interest ratio ("days to cover") of 8.1.

Change versus previous month

Short interest in NeoVolta has recently increased by 2.01%, indicating that investor sentiment is decreasing.

News and Social Media

• Score: 3.3 / 5
• News Sentiment: N/A

News Sentiment

NeoVolta has a news sentiment score of 1.89. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.78 average news sentiment score of Energy companies.

News Coverage This Week

MarketBeat has tracked 1 news article for NeoVolta this week, compared to 0 articles on an average week.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, NeoVolta insiders have not sold or bought any company stock.

Percentage Held by Insiders

15.20% of the stock of NeoVolta is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 5.11% of the stock of NeoVolta is held by institutions.

NEOV Stock Analysis - Frequently Asked Questions

How have NEOV shares performed this year?

NeoVolta's stock was trading at $5.21 on January 1st, 2025. Since then, NEOV shares have decreased by 14.8% and is now trading at $4.44.

How were NeoVolta's earnings last quarter?

NeoVolta, Inc. (NASDAQ:NEOV) released its quarterly earnings data on Friday, May, 9th. The company reported ($0.04) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.02) by $0.02. The company earned $2.01 million during the quarter, compared to analysts' expectations of $2.10 million. NeoVolta had a negative net margin of 96.69% and a negative trailing twelve-month return on equity of 105.35%.

When did NeoVolta IPO?

NeoVolta (NEOV) raised $4 million in an initial public offering (IPO) on Thursday, July 28th 2022. The company issued 1,000,000 shares at $4.00 per share. Maxim Group acted as the underwriter for the IPO.

How do I buy shares of NeoVolta?

Shares of NEOV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of NeoVolta own?

Based on aggregate information from My MarketBeat watchlists, some other companies that NeoVolta investors own include Recursion Pharmaceuticals (RXRX), BigBear.ai (BBAI), SoundHound AI (SOUN), Absci (ABSI), ADMA Biologics (ADMA) and Butterfly Network (BFLY).

Company Calendar

• Last Earnings: 5/09/2025
• Today: 7/14/2025
• Fiscal Year End: 6/30/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Energy
• Industry: Other Alt Energy
• Sub-Industry: Electrical Equipment
• Current Symbol: NASDAQ:NEOV
• CIK: 1748137
• Web: www.neovolta.com
• Phone: 800-364-5464
• Fax: N/A
• Employees: 5
• Year Founded: N/A

Price Target and Rating

• Average Price Target for NeoVolta: $7.50
• High Price Target: $7.50
• Low Price Target: $7.50
• Potential Upside/Downside: +68.7%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 1 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.12)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$2.30 million
• Net Margins: -96.69%
• Pretax Margin: -96.66%
• Return on Equity: -105.35%
• Return on Assets: -88.75%

Debt

• Debt-to-Equity Ratio: 0.10
• Current Ratio: 3.80
• Quick Ratio: 2.28

Sales & Book Value

• Annual Sales: $4.26 million
• Price / Sales: 35.65
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $0.14 per share
• Price / Book: 31.75

Miscellaneous

• Outstanding Shares: 34,125,000
• Free Float: 28,938,000
• Market Cap: $151.69 million
• Optionable: Not Optionable
• Beta: -0.96