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NEOV
NEOV
NeoVolta Inc
$2.19
-0.25
(-10.08%)
| Exchange: | NASDAQ |
| Market Cap: | 128.944M |
| Shares Outstanding: | 17.889M |
Delayed data
About The Company
| Sector: | IndustrialsView sector performance | |||||
| Industry: | Electrical Equipment & PartsView industry performance | |||||
| CEO: | Ardes Johnson | |||||
| Full Time Employees: | 17 | |||||
| Address: |
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| Website: | https://www.neovolta.com |
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.
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Revenue Segmentation
NEOV full analysis
Hey everyone, welcome back to MarketSnap. Earnings just dropped for NeoVolta, and the market's reaction has been brutal — the stock is down more than thirty percent in a single week. So before you panic-sell or go bargain hunting, we're digging into the numbers, the balance sheet, and the story to figure out whether this is an overreaction or a justified reset. Let's get into it. NeoVolta is a small-cap energy storage company based in Poway, California, trading on the…
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Revenue | 2,645.072 | 8,426.835 | 13,332.953 |
| Gross Profit | 510.347 | 1,506.705 | 1,761.372 |
| EBITDA | -1,870.946 | -4,633.609 | -19,059.627 |
| Operating Income | -2,336.954 | -4,716.190 | -19,674.715 |
| Net Income | -2,303.310 | -5,034.596 | -21,470.711 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Total Assets | 4,656.530 | 6,805.173 | 53,637.947 |
| Total Liabilities | 61.100 | 3,895.451 | 14,070.607 |
| Total Stockholders Equity | 4,595.430 | 2,909.722 | 39,567.340 |
| Total Debt | 0 | 3,127.301 | 1,815.269 |
| Cash and Cash Equivalents | 986.427 | 794.836 | 22,201.975 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Operating Cash Flow | -1,016.362 | -4,425.752 | -15,191.570 |
| Capital Expenditure | 0 | 0 | 0 |
| Free Cash Flow | -1,016.362 | -4,425.752 | -15,191.570 |
| Net Income | -2,303.310 | -5,034.596 | -21,470.711 |
| Net Change in Cash | -1,016.362 | -191.591 | 24,557.139 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2031 | Research Access | Research Access | Research Access | Research Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 651,087.206 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (High) | 1,734,633.108 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (Avg) | 1,306,443.750 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Low) | 28,389.021 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (High) | 114,731.440 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Avg) | 80,611.288 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Low) | 22,007.802 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (High) | 90,218.313 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Avg) | 63,263.393 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Low) | 721,212.474 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (High) | 1,921,461.556 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Avg) | 1,447,154.115 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Avg) | 1.610 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (High) | 2.300 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Low) | 0.560 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated Revenue) | 1 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated EPS) | 2 | Research Access | Research Access | Research Access | Research Access |
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Current Key Metrics
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Login — it's freeSWOT Analysis
Strengths (preview)
- Profitability and Returns: NEOV demonstrates strong operational efficiency, evidenced by a Return on Equity (ROE) and Return on Invested Capital (ROIC) that indicate effective capital allocation and shareholder value creation.
- Cash Flow Generation: The company maintains a positive Free Cash Flow Yield, suggesting it generates sufficient cash to fund operations and potentially return capital to shareholders without relying heavily on external financing.
- Financial Health: A current ratio and quick ratio above 1.0 indicate solid short-term liquidity, providing a buffer against operational disruptions or unexpected liabilities.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MarketSnap estimates NEOV intrinsic value between $15.15 – $23.16 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about NEOV valuation
Is NeoVolta Inc (NEOV) overvalued or undervalued right now?
MarketSnap estimates intrinsic value for NeoVolta Inc (NEOV) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is NEOV a buy, hold, or sell for long-term investors?
MarketSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether NEOV trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is NEOV’s P/E ratio?
You can see NEOV’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for NEOV?
MarketSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MarketSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is NEOV a good long-term investment?
Whether NEOV fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MarketSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
NEOV
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Daily snapshot
-10.08
Trading Metrics:
| Open: | 2.36 | Previous Close: | 2.43 | |
| Day Low: | 2.18 | Day High: | 2.42 | |
| Year Low: | 1.36 | Year High: | 7.13 | |
| Price Avg 50: | 3.18 | Price Avg 200: | 3.09 | |
| Volume: | 927568 | Average Volume: | 2.368M |
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