NEOV
NASDAQ
US
NeoVolta Inc. - Common Stock
$3.23
▲ +$0.14
(+4.53%)
Vol 186K
5
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$105.6M
ROE
-174.7%
Margin
-36.7%
D/E
223.88
Beta
-0.29
52W
$2–$6
Wall Street Consensus
6 analysts · Apr 20260
Strong Buy
0
Buy
3
Hold
1
Sell
2
Strong Sell
0.0%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 33.3%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.04 | $-0.16 | $-0.12 |
| Sep 2025 | $-0.04 | $-0.04 | +$0.00 |
| Jun 2025 | $-0.01 | $-0.05 | $-0.04 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -144.5% | -105.4% | -105.4% | -105.4% | -144.5% | -174.7% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -34.7% | -96.7% | -96.7% | -96.7% | -59.7% | -36.7% |
| Gross Margin | 12.1% | 22.3% | 22.3% | 22.3% | 17.9% | 20.6% |
| D/E Ratio | 102.65 | 47.14 | 47.14 | 47.14 | 102.65 | 223.88 |
| Current Ratio | 1.90 | 3.80 | 3.80 | 3.80 | 1.90 | 1.47 |
Key Ratios
ROA (TTM)
-85.1%
P/S (TTM)
7.29
P/B
38.7
EPS (TTM)
$-0.16
Rev Growth 3Y
+23.5%
52W High
$6.19
52W Low
$1.80
$1.80
52-Week Range
$6.19
How does NEOV compare to Electrical Equipment peers?
Peer group: Micro-cap Electrical Equipment (All) · 152 companies
NEOV valuation vs Electrical Equipment peers
P/E ratio
—
▼
0%
below
peers
(27.7)
vs Peers
vs Industry
Fair value
P/S ratio
7.3
▲
189%
above
peers
(2.5)
vs Peers
vs Industry
Overvalued
P/B ratio
38.7
▲
1533%
above
peers
(2.4)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(1.1%)
vs Peers
vs Industry
Low yield
NEOV profitability vs Electrical Equipment peers
ROE
-174.7%
▼
1673%
below
peers
(-9.9%)
vs Peers
vs Industry
Weak
Net margin
-36.7%
▼
240%
below
peers
(-10.8%)
vs Peers
vs Industry
Weak
Gross margin
20.7%
▼
22%
below
peers
(26.6%)
vs Peers
vs Industry
Weak
ROA
-85.1%
▼
564%
below
peers
(-12.8%)
vs Peers
vs Industry
Weak
NEOV financial health vs Electrical Equipment peers
D/E ratio
223.9
▲
1405%
above
peers
(14.9)
vs Peers
vs Industry
High debt
Current ratio
1.5
▼
33%
below
peers
(2.2)
vs Peers
vs Industry
Low liquidity
Beta
-0.3
▼
127%
below
peers
(1.1)
vs Peers
vs Industry
More volatile
NEOV fundamentals radar
NEOV
Peer median
Industry
NEOV profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
NEOV vs peers: key metrics
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