Symbols / NEOV Stock $2.72 +5.84% NeoVolta Inc.

Industrials • Electrical Equipment & Parts • United States • NCM
NEOV (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Industrials
Industry Electrical Equipment & Parts
CEO Mr. Henry Ardes Johnson
Exch · Country NCM · United States
Market Cap 116.17M
Enterprise Value 119.93M
Income -9.88M
Sales 18.06M
FCF (ttm) -3.92M
Book/sh 0.14
Cash/sh 0.01
Employees 17
Insider 10d
IPO May 20, 2020
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E
Forward P/E 272.00
PEG
P/S 6.43
P/B 19.71
P/C
EV/EBITDA
EV/Sales 6.64
Quick Ratio 1.50
Current Ratio 2.10
Debt/Eq 87.22
LT Debt/Eq
EPS (ttm) -0.29
EPS next Y 0.01
EPS Growth
Revenue Growth 3.33%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next) 2026-05-08
Earnings (prior) 2026-02-13
ROA -71.95%
ROE -238.01%
ROIC
Gross Margin 19.05%
Oper. Margin -96.36%
Profit Margin -54.71%
Shs Outstand 42.71M
Shs Float 35.87M
Insider Own 21.06%
Instit Own 23.11%
Short Float 9.90%
Short Ratio 6.89
Short Interest 3.73M
52W High 7.13
vs 52W High -61.85%
52W Low 2.44
vs 52W Low 11.70%
Beta -0.23
Impl. Vol. 1.88%
Rel Volume 0.56
Avg Volume 544.90K
Volume 306.84K
Target (mean) $6.00
Tgt Median $6.00
Tgt Low $6.00
Tgt High $6.00
# Analysts 1
Recom Hold
Prev Close $2.57
Price $2.72
Change 5.84%
About

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. The company was founded in 2018 and is headquartered in Poway, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.72
Low
$6.00
High
$6.00
Mean
$6.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-10-01 down Maxim Group Buy → Hold
2024-11-13 main Maxim Group Buy → Buy $8
2024-10-01 main Maxim Group Buy → Buy $5
2023-02-15 main Maxim Group — → Buy $5
2022-10-14 init Maxim Group — → Buy $10
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-19 IBRAHIM AMANY Chief Operating Officer 37,500
2026-03-19 ENZENDORFER THOMAS Chief Technology Officer 37,500
2025-10-08 WILLSON BRENT Beneficial Owner of more than 10% of a Class of Security 500,000 $5.89 $2,945,000
2024-10-18 SNOW SUSAN H Director 25,626 $0.00 $0
2024-10-18 AMOS JAMES F Director 36,609 $0.00 $0
2024-10-18 HASS JOHN A Director 36,609 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
8.43
+218.59%
2.65
-23.46%
3.46
-22.75%
4.47
Operating Revenue
8.43
+218.59%
2.65
-23.46%
3.46
-22.75%
4.47
Cost Of Revenue
6.92
+224.17%
2.13
-22.87%
2.77
-27.28%
3.81
Reconciled Cost Of Revenue
6.92
+224.17%
2.13
-22.87%
2.77
-27.28%
3.81
Gross Profit
1.51
+195.23%
0.51
-25.82%
0.69
+3.13%
0.67
Operating Expense
6.22
+118.55%
2.85
-14.33%
3.32
-48.25%
6.42
Research And Development
0.16
+721.26%
0.02
-36.02%
0.03
-56.30%
0.07
Selling General And Administration
6.07
+114.47%
2.83
-14.14%
3.29
-48.16%
6.35
General And Administrative Expense
6.07
+114.47%
2.83
-14.14%
3.29
-48.16%
6.35
Other Gand A
6.07
+114.47%
2.83
-14.14%
3.29
-48.16%
6.35
Total Expenses
13.14
+163.81%
4.98
-18.21%
6.09
-40.45%
10.23
Operating Income
-4.72
-101.81%
-2.34
+11.33%
-2.64
+54.20%
-5.76
Total Operating Income As Reported
-4.72
-101.81%
-2.34
+11.33%
-2.64
+54.20%
-5.76
EBITDA
-4.63
-101.17%
-2.30
+12.61%
-2.64
+54.20%
-5.76
Normalized EBITDA
-4.63
-101.17%
-2.30
+12.61%
-2.64
+54.20%
-5.76
Reconciled Depreciation
0.08
0.00
0.00
EBIT
-4.71
-104.67%
-2.30
+12.61%
-2.64
+54.20%
-5.76
Total Unusual Items
0.00
Total Unusual Items Excluding Goodwill
0.00
Special Income Charges
0.00
Other Special Charges
Net Income
-5.03
-118.58%
-2.30
+12.75%
-2.64
+54.52%
-5.80
Pretax Income
-5.03
-118.58%
-2.30
+12.75%
-2.64
+54.52%
-5.80
Net Non Operating Interest Income Expense
-0.32
-1046.40%
0.03
+913.84%
-0.00
+91.66%
-0.05
Interest Expense Non Operating
0.32
0.00
-100.00%
0.00
-91.66%
0.05
Net Interest Income
-0.32
-1046.40%
0.03
+913.84%
-0.00
+91.66%
-0.05
Interest Expense
0.32
0.00
-100.00%
0.00
-91.66%
0.05
Interest Income Non Operating
0.00
-94.02%
0.03
0.00
Interest Income
0.00
-94.02%
0.03
0.00
Other Income Expense
Tax Rate For Calcs
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-5.03
-118.58%
-2.30
+12.75%
-2.64
+54.52%
-5.80
Net Income From Continuing Operation Net Minority Interest
-5.03
-118.58%
-2.30
+12.75%
-2.64
+54.52%
-5.80
Net Income From Continuing And Discontinued Operation
-5.03
-118.58%
-2.30
+12.75%
-2.64
+54.52%
-5.80
Net Income Continuous Operations
-5.03
-118.58%
-2.30
+12.75%
-2.64
+54.52%
-5.80
Normalized Income
-5.03
-118.58%
-2.30
+12.75%
-2.64
+54.52%
-5.80
Net Income Common Stockholders
-5.03
-118.58%
-2.30
+12.75%
-2.64
+54.52%
-5.80
Diluted EPS
-0.15
-114.29%
-0.07
+12.50%
-0.08
+71.43%
-0.28
Basic EPS
-0.15
-114.29%
-0.07
+12.50%
-0.08
+71.43%
-0.28
Basic Average Shares
33.59
+1.13%
33.21
+3.71%
32.03
+55.80%
20.55
Diluted Average Shares
33.59
+1.13%
33.21
+3.71%
32.03
+55.80%
20.55
Diluted NI Availto Com Stockholders
-5.03
-118.58%
-2.30
+12.75%
-2.64
+54.52%
-5.80
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
6.81
+46.14%
4.66
-28.43%
6.51
+57.71%
4.13
Current Assets
6.66
+43.12%
4.66
-28.43%
6.51
+57.71%
4.13
Cash Cash Equivalents And Short Term Investments
0.79
-19.42%
0.99
-50.75%
2.00
+506.20%
0.33
Cash And Cash Equivalents
0.79
-19.42%
0.99
-50.75%
2.00
+506.20%
0.33
Cash Financial
0.33
Receivables
2.98
+65.22%
1.81
-1.12%
1.83
+38.60%
1.32
Accounts Receivable
2.98
+65.22%
1.81
-1.12%
1.83
+38.60%
1.32
Gross Accounts Receivable
3.30
+16.29%
2.84
+22.43%
2.32
Allowance For Doubtful Accounts Receivable
-0.31
+69.50%
-1.03
-110.20%
-0.49
Inventory
2.14
+19.62%
1.79
-30.74%
2.58
+15.30%
2.24
Raw Materials
2.01
+87.11%
1.08
-54.25%
2.35
+27.60%
1.84
Work In Process
0.00
-100.00%
0.09
0.00
-100.00%
0.02
Finished Goods
0.12
-80.10%
0.62
+173.14%
0.23
-38.74%
0.37
Prepaid Assets
0.54
0.00
0.24
Other Current Assets
0.21
+176.13%
0.08
-20.08%
0.10
-59.78%
0.24
Total Non Current Assets
0.14
0.00
0.00
0.00
Net PPE
0.14
0.00
Gross PPE
0.14
0.00
Other Properties
0.14
Goodwill And Other Intangible Assets
0.14
0.00
Other Intangible Assets
0.14
Total Liabilities Net Minority Interest
3.90
+6275.53%
0.06
+54.72%
0.04
-97.38%
1.51
Current Liabilities
3.51
+5647.81%
0.06
+54.72%
0.04
-97.28%
1.45
Payables And Accrued Expenses
0.77
+1157.20%
0.06
+54.72%
0.04
-89.78%
0.39
Payables
0.69
+12864.94%
0.01
0.21
Accounts Payable
0.69
+12864.94%
0.01
0.00
-100.00%
0.21
Current Accrued Expenses
0.08
+41.50%
0.06
+41.26%
0.04
-78.16%
0.18
Current Debt And Capital Lease Obligation
2.74
1.07
Current Debt
2.60
1.07
Other Current Borrowings
1.07
Current Capital Lease Obligation
0.14
0.00
Total Non Current Liabilities Net Minority Interest
0.38
0.00
0.00
-100.00%
0.05
Long Term Debt And Capital Lease Obligation
0.38
0.05
Long Term Debt
0.38
0.05
Stockholders Equity
2.91
-36.68%
4.60
-28.93%
6.47
+147.07%
2.62
Common Stock Equity
2.91
-36.68%
4.60
-28.93%
6.47
+147.07%
2.62
Capital Stock
0.03
+2.67%
0.03
+0.24%
0.03
+50.86%
0.02
Common Stock
0.03
+2.67%
0.03
+0.24%
0.03
+50.86%
0.02
Share Issued
34.12
+2.67%
33.24
+0.24%
33.16
+50.86%
21.98
Ordinary Shares Number
34.12
+2.67%
33.24
+0.24%
33.16
+50.86%
21.98
Additional Paid In Capital
28.65
+13.23%
25.30
+1.74%
24.87
+35.22%
18.39
Retained Earnings
-25.78
-24.27%
-20.74
-12.49%
-18.44
-16.71%
-15.80
Total Equity Gross Minority Interest
2.91
-36.68%
4.60
-28.93%
6.47
+147.07%
2.62
Total Capitalization
3.29
-28.34%
4.60
-28.93%
6.47
+142.10%
2.67
Working Capital
3.15
-31.39%
4.60
-28.93%
6.47
+142.10%
2.67
Invested Capital
5.90
+28.31%
4.60
-28.93%
6.47
+72.95%
3.74
Total Debt
3.13
0.00
1.12
Net Debt
2.19
0.79
Capital Lease Obligations
0.14
0.00
Net Tangible Assets
2.91
-36.68%
4.60
-28.93%
6.47
+147.07%
2.62
Tangible Book Value
2.91
-36.68%
4.60
-28.93%
6.47
+147.07%
2.62
Current Notes Payable
2.60
0.00
Interest Payable
0.00
-100.00%
0.05
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
-4.43
-335.45%
-1.02
+51.79%
-2.11
-81.21%
-1.16
Cash Flow From Continuing Operating Activities
-4.43
-335.45%
-1.02
+51.79%
-2.11
-81.21%
-1.16
Net Income From Continuing Operations
-5.03
-118.58%
-2.30
+12.75%
-2.64
+54.52%
-5.80
Depreciation Amortization Depletion
0.08
0.00
0.00
Depreciation
0.08
0.00
Amortization Cash Flow
0.00
Depreciation And Amortization
0.08
0.00
0.00
Amortization Of Intangibles
0.00
Other Non Cash Items
Stock Based Compensation
2.10
+386.04%
0.43
-71.73%
1.53
-71.19%
5.31
Provisionand Write Offof Assets
-0.09
-114.96%
0.63
+28.57%
0.49
Asset Impairment Charge
0.49
0.00
Change In Working Capital
-1.48
-758.54%
0.22
+115.10%
-1.49
-123.25%
-0.67
Change In Receivables
-1.63
-213.87%
-0.52
+47.97%
-1.00
-427.56%
-0.19
Changes In Account Receivables
-1.63
-213.87%
-0.52
+47.97%
-1.00
-427.56%
-0.19
Change In Inventory
0.13
-81.25%
0.70
+305.41%
-0.34
+40.57%
-0.58
Change In Prepaid Assets
-0.61
-3241.47%
0.02
-86.49%
0.14
+174.00%
-0.19
Change In Payables And Accrued Expense
0.71
+3172.02%
0.02
+107.47%
-0.29
-199.03%
0.29
Change In Accrued Expense
0.02
+42.09%
0.02
+119.46%
-0.08
-159.78%
0.14
Change In Payable
0.68
+12764.94%
0.01
+102.59%
-0.21
-235.18%
0.15
Change In Account Payable
0.68
+12764.94%
0.01
+102.59%
-0.21
-235.18%
0.15
Change In Other Current Liabilities
-0.08
0.00
Financing Cash Flow
4.23
0.00
-100.00%
3.78
+253.97%
1.07
Cash Flow From Continuing Financing Activities
4.23
0.00
-100.00%
3.78
+253.97%
1.07
Net Issuance Payments Of Debt
2.99
0.00
0.00
-100.00%
1.07
Issuance Of Debt
5.61
0.00
0.00
-100.00%
1.07
Repayment Of Debt
-2.62
0.00
Long Term Debt Issuance
0.50
0.00
0.00
-100.00%
1.07
Long Term Debt Payments
-0.12
0.00
Net Long Term Debt Issuance
0.38
0.00
0.00
-100.00%
1.07
Short Term Debt Issuance
5.11
0.00
1.07
Short Term Debt Payments
-2.50
0.00
Net Short Term Debt Issuance
2.60
0.00
1.07
Net Common Stock Issuance
1.09
0.00
-100.00%
3.78
0.00
Proceeds From Stock Option Exercised
0.16
0.00
Changes In Cash
-0.19
+81.15%
-1.02
-160.77%
1.67
+1854.96%
-0.10
Beginning Cash Position
0.99
-50.75%
2.00
+506.20%
0.33
-22.39%
0.43
End Cash Position
0.79
-19.42%
0.99
-50.75%
2.00
+506.20%
0.33
Free Cash Flow
-4.43
-335.45%
-1.02
+51.79%
-2.11
-81.21%
-1.16
Interest Paid Supplemental Data
0.14
0.00
0.00
0.00
Income Tax Paid Supplemental Data
0.00
0.00
0.00
0.00
Common Stock Issuance
1.09
0.00
-100.00%
3.78
0.00
Issuance Of Capital Stock
1.09
0.00
-100.00%
3.78
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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