NeoVolta (NEOV) Stock Price, News & Analysis

Company Overview

NeoVolta, Inc. is a clean-energy technology company that develops and supplies battery-based energy storage systems. Its products are designed to store electricity generated by solar panels or drawn from the electric grid, helping residential customers use more of their own solar power, manage electricity consumption and maintain backup power during outages.

The company’s product portfolio includes modular residential energy storage systems, battery units and related power-management equipment. NeoVolta’s systems are intended to be installed alongside new or existing solar photovoltaic systems and can be expanded to provide additional storage capacity as a customer’s energy needs change. The company sells its products through solar and energy-storage installation partners.

NeoVolta is headquartered in San Diego, California, and focuses primarily on the U.S. residential energy-storage market. The company became publicly traded on the Nasdaq Stock Market in 2022. Its operations center on product development, manufacturing coordination, sales and support for distributed energy-storage solutions.

Key Stats

• Today's Range: $2.77 to $3.12
• 50-Day Range: $1.97 to $3.92
• 52-Week Range: $1.36 to $7.13
• Volume: 1.24 million shs
• Average Volume: 1.03 million shs
• Market Capitalization: $173.16 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $9.50
• Consensus Rating: Moderate Buy

NeoVolta Stock Analysis - MarketRank™

NeoVolta scored higher than 70% of companies evaluated by MarketBeat, and ranked 339th out of 655 stocks in the industrials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.9 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

NeoVolta has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on no strong buy ratings, 4 buy ratings, 1 hold rating, and 1 sell rating.

Upside Potential

NeoVolta has a consensus price target of $9.50, representing about 224.2% upside from its current price of $2.93.

Amount of Analyst Coverage

NeoVolta has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for NeoVolta are expected to grow in the coming year, from ($0.43) to $0.14 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of NeoVolta is -5.63, 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 -5.63, 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 4.19. 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

15.64% 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 9.94.

Change versus previous month

Short interest in NeoVolta has recently increased by 15.32%, indicating that investor sentiment is decreasing significantly.

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.

News and Social Media

• Score: 4.2 / 5
• News Sentiment: 0.72

News Sentiment

NeoVolta has a news sentiment score of 0.72. 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 0.54 average news sentiment score of Industrials companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for NeoVolta this week, compared to 3 articles on an average week.

Search Interest

3 people have searched for NEOV on MarketBeat in the last 30 days. This is an increase of 50% compared to the previous 30 days.

MarketBeat Follows

3 people have added NeoVolta to their MarketBeat watchlist in the last 30 days. This is an increase of 200% compared to the previous 30 days.

Company Ownership

• Score: 3.1 / 5
• Insider Trading: Acquiring Shares

Net Insider Buying

Over the last three months, insiders have purchased a net $65,250.00 in company stock, which represents 0.0377% of the company's market cap.

Insider Buying vs. Insider Selling

In the past three months, NeoVolta insiders have bought more of their company's stock than they have sold. Specifically, they have bought $65,250.00 in company stock and sold $0.00 in company stock.

Percentage Held by Insiders

4.00% of the stock of NeoVolta is held by insiders.

Percentage Held by Institutions

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

Company Calendar

• Last Earnings: 9/23/2026
• Today: 11/11/2026
• Next Earnings (Estimated): 11/12/2026
• Fiscal Year End: 6/30/2027

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Industrials
• Industry: Electrical Equipment
• Sub-Industry: Electrical Components & Equipment
• Current Symbol: NASDAQ:NEOV
• CIK: 1748137
• Web: www.neovolta.com
• Phone: 800-364-5464
• Fax: N/A
• Employees: 41
• Year Founded: N/A

Price Target and Rating

• Average Price Target for NeoVolta: $9.50
• High Price Target: $11.00
• Low Price Target: $8.00
• Potential Upside/Downside: +224.2%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.50
• Research Coverage: 6 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.52)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 20.93
• P/E Growth: N/A
• Net Income: -$21.47 million
• Net Margins: -161.10%
• Pretax Margin: -161.04%
• Return on Equity: -124.51%
• Return on Assets: -87.64%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 4.92
• Quick Ratio: 4.60

Sales & Book Value

• Annual Sales: $13.33 million
• Price / Sales: 12.99
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $0.70 per share
• Price / Book: 4.19

Miscellaneous

• Outstanding Shares: 59,100,000
• Free Float: 56,739,000
• Market Cap: $173.16 million
• Optionable: Optionable
• Beta: -0.71