NEOV NeoVolta Inc. - Common Stock
NASDAQ · Electrical Equipment · View on SEC EDGAR ↗ 10-K/10-Q Sep 23, 2026
$2.11
· of 52w range
· above low
· to high
$1.3652w low
$6.6752w high
Market Cap (MRQ)
$123M
P/E
-3.8
EPS
$-0.55
Revenue
$13M
your badges
52W Range
$1–$7
Analyst Rating
BUY
Price Target
$10
P/E
-3.8
ROE
-96.4%
Net Profit Margin
-161.0%
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NEOV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$2.11
Market Cap (MRQ)
$123M
P/E
-3.8
EPS
$-0.55
Revenue
$13M
ROE
-96.4%
Debt/Equity
0.0
52W Range
$1–$7
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$13M2025-06-30 → 2026-06-30
EPS$-0.552025-06-30 → 2026-06-30
Net margin-161.0%2026-06-30 → 2026-06-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | NEOV | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -3.8 | · | · | · | |
| P/S | 9.2 | · | 0.6 | Overvalued | |
| P/B (MRQ) | 3.1 | · | 4.0 | Overvalued | |
| Price / Cash Flow | -8.1 | · | · | · | |
| EV / Revenue | 7.6 | · | · | · | |
| Price / Tangible Book (MRQ) | 3.2 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | NEOV | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 16.0% | · | 30.9% | Weak | |
| Operating Margin | -136.1% | · | -11.5% | Weak | |
| EBITDA Margin | -133.0% | · | -11.5% | Weak | |
| Net Profit Margin | -161.0% | · | -30.7% | Weak | |
| ROA | -71.0% | · | -19.5% | Weak | |
| ROE | -96.4% | · | -12.8% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | NEOV | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | · | 0.0 | In line | |
| Current Ratio (MRQ) | 4.9 | · | 2.9 | Strong liquidity | |
| Quick Ratio | 3.8 | · | 1.1 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | NEOV | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 58.2% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | NEOV | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.9 | Weak | |
| Inventory Turnover | 5.2 | · | 4.0 | Top tier | |
| Receivables Turnover | 4.5 | · | 6.0 | Weak | |
| Revenue / Employee | ≈$952.4K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-124.9%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Sept. 30, 2026 | May 15, 2026 | $-0.08 | $-0.12 | 31.8% |
| June 30, 2026 | $-0.24 | $-0.09 | -161.4% | |
| March 31, 2026 | May 15, 2026 | $-0.08 | $-0.12 | 31.8% |
| Dec. 31, 2025 | $-0.16 | $-0.04 | -292.2% | |
| Sept. 30, 2025 | $-0.04 | $-0.04 | 2.0% | |
| June 30, 2025 | $-0.05 | $-0.01 | -390.2% | |
| March 31, 2025 | $-0.04 | $-0.02 | -96.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| Revenue | $13M | $8M | |
| Cost of Revenue | $11M | $7M | |
| Gross Profit | $2M | $2M | |
| R&D Expense | $2M | $157.3K | |
| SG&A Expense | $18M | $6M | |
| Operating Expenses | $20M | $6M | |
| Operating Income | $-18M | $-5M | |
| Other Non-op | $-3M | $-318.4K | |
| Income Tax | $0 | $0 | |
| Net Income | $-21M | $-5M | |
| EPS (Basic) | $-0.55 | $-0.15 | |
| EPS (Diluted) | $-0.55 | $-0.15 | |
| Shares (Basic) | 39,294,032 | 33,589,818 | |
| Shares (Diluted) | 39,294,032 | 33,589,818 | |
| EBITDA | $-18M | · |
Balance Sheet
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| Cash & Equivalents | $22M | $794.8K | |
| Receivables | $3M | $3M | |
| Inventory | $2M | $2M | |
| Prepaid Expense | $2M | $748.0K | |
| Other Current Assets | $272.3K | $0 | |
| Current Assets | $33M | $7M | |
| PP&E (Net) | $10M | $0 | |
| PP&E (Gross) | $323.8K | $0 | |
| Intangibles | $1M | $0 | |
| Other Non-current Assets | $2M | $0 | |
| Total Assets | $54M | $7M | |
| Accounts Payable | · | $689.2K | |
| Accrued Liabilities | $1M | $78.9K | |
| Short-term Debt | $1M | $3M | |
| Current Liabilities | $7M | $4M | |
| Capital Leases | $7M | $0 | |
| Total Liabilities | $14M | $4M | |
| Total Debt | $1M | · | |
| Common Stock | $58.3K | $34.1K | |
| Paid-in Capital | $87M | $29M | |
| Retained Earnings | $-47M | $-26M | |
| Stockholders' Equity | $40M | $3M | |
| Liabilities + Equity | $54M | $7M | |
| Shares Outstanding | 58,308,247 | 34,124,873 |
Cash Flow
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| D&A | $411.6K | $0 | |
| Stock-based Comp | $5M | $2M | |
| Amort. of Intangibles | $333.9K | · | |
| Other Non-cash | $904.2K | · | |
| Operating Cash Flow | $-15M | $-4M | |
| Investing Cash Flow | $-9M | $0 | |
| Financing Cash Flow | $48M | $4M | |
| Taxes Paid | $0 | $0 |
Profitability
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| Gross Margin | 16.0% | · | |
| Operating Margin | -136.1% | · | |
| Net Margin | -161.0% | · | |
| EBITDA Margin | -133.0% | · | |
| ROA | -71.0% | · | |
| ROE | -96.4% | · |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| Current Ratio | 4.9 | · | |
| Quick Ratio | 3.8 | · | |
| Debt / Equity | 0.0 | · |
Efficiency
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| Asset Turnover | 0.4 | · | |
| Inventory Turnover | 5.2 | · | |
| Receivables Turnover | 4.5 | · |
Per Share
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| Book Value / Share | $0.68 | · | |
| Revenue / Share | $0.34 | · | |
| Cash Flow / Share | $-0.39 | · | |
| Cash / Share | $0.38 | · | |
| EPS (TTM) | $-0.55 | · |
Growth Rates
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| Revenue YoY | 58.2% | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| Revenue TTM | $13M | · | |
| Net Income TTM | $-21M | · | |
| Market Cap | $184M | · | |
| Enterprise Value | $163M | · | |
| P/E | -5.7 | · | |
| P/S | 13.8 | · | |
| P/B | 4.6 | · | |
| P / Tangible Book | 4.8 | · | |
| P / Cash Flow | -12.1 | · | |
| EV / Revenue | 12.2 | · | |
| Earnings Yield | -17.5% | · |
Income Statement
| Metric | Trend | Q4 2026 | Q3 2026 | Q4 2025 |
|---|---|---|---|---|
| Revenue | $13.5K | $2M | · | |
| Cost of Revenue | $1M | $1M | · | |
| Gross Profit | $-1M | $927.8K | · | |
| R&D Expense | $1M | $403.9K | · | |
| SG&A Expense | $8M | $3M | · | |
| Operating Expenses | $9M | $4M | · | |
| Operating Income | $-10M | $-3M | · | |
| Other Non-op | $-1M | $-402.8K | · | |
| Net Income | $-12M | $-3M | $-6M | |
| EPS (Basic) | $-0.27 | $-0.08 | · | |
| EPS (Diluted) | $-0.27 | $-0.08 | · | |
| Shares (Basic) | · | 40,189,804 | · | |
| Shares (Diluted) | · | 40,189,804 | · | |
| EBITDA | · | $-3M | · |
Balance Sheet
| Metric | Trend | Q4 2026 | Q3 2026 | Q4 2025 |
|---|---|---|---|---|
| Cash & Equivalents | $22M | $11M | · | |
| Receivables | $3M | $6M | · | |
| Inventory | $2M | $2M | · | |
| Prepaid Expense | $2M | $1M | · | |
| Other Current Assets | $272.3K | · | · | |
| Current Assets | $33M | $22M | · | |
| PP&E (Net) | $10M | $1M | · | |
| PP&E (Gross) | $323.8K | $233.2K | · | |
| Intangibles | $1M | $1M | · | |
| Other Non-current Assets | $2M | · | · | |
| Total Assets | $54M | $26M | · | |
| Accounts Payable | · | $727.9K | · | |
| Accrued Liabilities | $1M | $1M | · | |
| Short-term Debt | $1M | $609.6K | · | |
| Current Liabilities | $7M | $3M | · | |
| Capital Leases | $7M | $738.2K | · | |
| Total Liabilities | $14M | $3M | · | |
| Total Debt | · | $609.6K | · | |
| Common Stock | $58.3K | $42.7K | · | |
| Paid-in Capital | $87M | $58M | · | |
| Retained Earnings | $-47M | $-36M | · | |
| Stockholders' Equity | $40M | $22M | · | |
| Liabilities + Equity | $54M | $26M | · | |
| Shares Outstanding | 58,308,247 | 42,711,301 | · |
Cash Flow
| Metric | Trend | Q4 2026 | Q3 2026 | Q4 2025 |
|---|---|---|---|---|
| D&A | $136.5K | $128.5K | · | |
| Stock-based Comp | $2M | $-206.3K | · | |
| Amort. of Intangibles | $117.8K | $114.9K | · | |
| Operating Cash Flow | $-7M | $-4M | · | |
| Investing Cash Flow | $-6M | $-2M | · | |
| Financing Cash Flow | $27M | $17M | · | |
| Taxes Paid | $0 | $0 | · |
Profitability
| Metric | Trend | Q4 2026 | Q3 2026 | Q4 2025 |
|---|---|---|---|---|
| Gross Margin | · | 45.9% | · | |
| Operating Margin | · | -129.7% | · | |
| Net Margin | · | -149.7% | · | |
| EBITDA Margin | · | -129.7% | · | |
| ROA | · | -19.3% | · | |
| ROE | · | -23.3% | · |
Liquidity & Solvency
| Metric | Trend | Q4 2026 | Q3 2026 | Q4 2025 |
|---|---|---|---|---|
| Current Ratio | · | 8.1 | · | |
| Quick Ratio | · | 6.4 | · | |
| Debt / Equity | · | 0.0 | · |
Efficiency
| Metric | Trend | Q4 2026 | Q3 2026 | Q4 2025 |
|---|---|---|---|---|
| Asset Turnover | · | 0.1 | · | |
| Inventory Turnover | · | 0.5 | · | |
| Receivables Turnover | · | 0.5 | · |
Per Share
| Metric | Trend | Q4 2026 | Q3 2026 | Q4 2025 |
|---|---|---|---|---|
| Book Value / Share | · | $0.52 | · | |
| Revenue / Share | · | $0.05 | · | |
| Cash / Share | · | $0.27 | · | |
| EPS (TTM) | · | $-0.33 | $-0.29 |
Valuation (TTM)
| Metric | Trend | Q4 2026 | Q3 2026 | Q4 2025 |
|---|---|---|---|---|
| Revenue TTM | · | $18M | $18M | |
| Net Income TTM | · | $-11M | $-10M | |
| Market Cap | · | $132M | · | |
| Enterprise Value | · | $121M | · | |
| P/E | · | -9.3 | -10.5 | |
| P/S | · | 7.3 | 6.1 | |
| P/B | · | 5.9 | · | |
| P / Tangible Book | · | 6.3 | · | |
| EV / Revenue | · | 6.7 | 6.2 | |
| Earnings Yield | · | -10.7% | -9.5% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-06-30 | 2025-06-30 |
|---|---|---|
| Revenue | $13M | $8M |
| Gross Margin % | 16.0% | · |
| Operating Margin % | -136.1% | · |
| Net Income | $-21M | $-5M |
| Diluted EPS | $-0.55 | $-0.15 |
| Metric | 2026-06-30 | 2025-06-30 |
|---|---|---|
| Debt / Equity | 0.0 | · |
| Current Ratio | 4.9 | · |
| Quick Ratio | 3.8 | · |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 49 filers · $64.4M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
49
Value held
$64.4M
New positions
21
Exited positions
12
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 21 (+7 vs prior Q) | 12 (+4 vs prior Q) | 9 (+2 vs prior Q) | 8 (-2 vs prior Q) | +5.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Legacy Wealth Managment, LLC/ID | $15,424,022 | 4,896,515 | 23.97% | Shares |
| Legacy Investment Solutions, LLC | $14,950,439 | 4,530,436 | 23.23% | Shares |
| MARSHALL WACE, LLP | $6,222,583 | 1,975,423 | 9.67% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $6,136,641 | 1,948,140 | 9.54% | Shares |
| AWM Investment Company, Inc. | $5,183,505 | 1,645,557 | 8.05% | Shares |
| Alyeska Investment Group, L.P. | $4,882,500 | 1,550,000 | 7.59% | Shares |
| BlackRock, Inc. | $1,632,635 | 518,297 | 2.54% | Shares |
| VANGUARD GROUP INC | $1,440,217 | 473,756 | 2.24% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,381,537 | 438,387 | 2.15% | Shares |
| Arosa Capital Management LP | $1,008,000 | 320,000 | 1.57% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $830,816 | 263,751 | 1.29% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $692,783 | 219,931 | 1.08% | Shares |
| BIP Wealth, LLC | $556,813 | 214,159 | 0.87% | Shares |
| UBS Group AG | $547,470 | 173,800 | 0.85% | Shares |
| CITADEL ADVISORS LLC | $499,152 | 158,461 | 0.78% | Shares |
| STATE STREET CORP | $469,867 | 149,164 | 0.73% | Shares |
| Scientech Research LLC | $339,179 | 107,676 | 0.53% | Shares |
| MGO ONE SEVEN LLC | $278,775 | 88,500 | 0.43% | Shares |
| NORTHERN TRUST CORP | $266,219 | 84,514 | 0.41% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $240,660 | 76,400 | 0.37% | Call option |
| JANE STREET GROUP, LLC | $183,645 | 58,300 | 0.29% | Put option |
| RAYMOND JAMES FINANCIAL INC | $122,189 | 38,790 | 0.19% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $104,049 | 40,019 | 0.16% | Shares |
| Centiva Capital, LP | $103,937 | 32,996 | 0.16% | Shares |
| GOLDMAN SACHS GROUP INC | $102,000 | 32,381 | 0.16% | Shares |
| Keel Point, LLC | $101,918 | 32,355 | 0.16% | Shares |
| SIMPLEX TRADING, LLC | $74,721 | 23,721 | 0.12% | Shares |
| CITADEL ADVISORS LLC | $70,245 | 22,300 | 0.11% | Put option |
| GROUP ONE TRADING LLC | $63,910 | 20,289 | 0.10% | Shares |
| Mariner, LLC | $50,400 | 16,000 | 0.08% | Shares |
| Sovran Advisors, LLC | $49,263 | 24,509 | 0.08% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41,265 | 13,100 | 0.06% | Put option |
| Tower Research Capital LLC (TRC) | $39,640 | 12,584 | 0.06% | Shares |
| JANE STREET GROUP, LLC | $39,000 | 12,381 | 0.06% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $38,736 | 12,297 | 0.06% | Shares |
| Sage Capital Management, LLC | $33,163 | 12,755 | 0.05% | Shares |
| JANE STREET GROUP, LLC | $33,075 | 10,500 | 0.05% | Call option |
| MORGAN STANLEY | $29,632 | 9,407 | 0.05% | Shares |
| Vanguard Global Advisers, LLC | $27,752 | 8,810 | 0.04% | Shares |
| Centennial Wealth Advisory LLC | $26,260 | 10,100 | 0.04% | Shares |
| JPMORGAN CHASE & CO | $21,907 | 9,322 | 0.03% | Shares |
| WELLS FARGO & COMPANY/MN | $11,167 | 3,545 | 0.02% | Shares |
| Allworth Financial LP | $2,993 | 950 | 0.00% | Shares |
| FMR LLC | $1,660 | 527 | 0.00% | Shares |
| HRT FINANCIAL LP | $561 | 178,411 | 0.00% | Shares |
| GAMMA Investing LLC | $338 | 130 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $315 | 100 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $126 | 40 | 0.00% | Shares |
| BARCLAYS PLC | $28 | 9 | 0.00% | Shares |
ETF ownership Held by 3 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
NEOV Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 10 analysts
BUY
Median target
$9.50
+350.2%
2 20.0%
Strong Buy
6 60.0%
Buy
2 20.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
4 analysts · 2026-10-23Mean target $9.75 +362.1%
← Below all targets
Current price $2.11
Low$5.00
Mean$9.75
High$15.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 10-K filed Sep 23, 2026