NEOV NeoVolta Inc. - Common Stock

NASDAQ · Electrical Equipment · View on SEC EDGAR ↗
$3.24
Price · Aug 25, 2026
Fundamentals as of May 15, 2026
52W Range
$1–$7
35% of range
Analyst Rating
BUY
10 analysts
Price Target
$10
+201% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—

NEOV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$3.24
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$1 – $7

NEOV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS —
Free Cash Flow —
Margins —

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
NEOV
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
NEOV
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
NEOV
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
NEOV
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
NEOV
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
NEOV
Peer Median

NEOV Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 10 analysts
  • Strong Buy 2 20.0%
  • Buy 6 60.0%
  • Hold 2 20.0%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

4 analysts · 2026-08-21
Median target $9.50 +193.2%
Mean target $9.75 +200.9%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.03%
Period EPS Actual EPS Est Surprise
Sept. 30, 2026 $-0.08 $-0.12 —
March 31, 2026 $-0.08 $-0.12 0.04%
Dec. 31, 2025 $-0.16 $-0.04 -0.12%
Sept. 30, 2025 $-0.04 $-0.04 0.00%
June 30, 2025 $-0.05 $-0.01 -0.04%
March 31, 2025 $-0.04 $-0.02 -0.02%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
NEOV — — — — — —
LYTS $511M 21.5 22.1% 4.2% 10.9% 24.7%
ARRY $1.41B -12.6 40.2% -4.1% 37.7% 23.2%
DFLI — — — — — —
SES — -8.2 929.4% — — —
EAF $400M -1.8 -6.4% -43.6% 102.7% -3.1%
CHPT $146M -0.6 -1.4% -53.5% -478.6% 30.5%
SKYX $255M -6.8 6.6% -36.3% 12492.8% —
SPWR — — — — — —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Institutional owners (13F) 47 filers · $56.8M total · As of June 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.

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) 10 (+5 vs prior Q) 7 (-4 vs prior Q) +3.9M

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 27.16% Shares
Legacy Investment Solutions, LLC $14,950,439 4,530,436 26.33% Shares
VANGUARD CAPITAL MANAGEMENT LLC $6,136,641 1,948,140 10.81% Shares
AWM Investment Company, Inc. $5,183,505 1,645,557 9.13% Shares
Alyeska Investment Group, L.P. $4,882,500 1,550,000 8.60% Shares
GEODE CAPITAL MANAGEMENT, LLC $1,160,203 368,122 2.04% Shares
MARSHALL WACE, LLP $1,074,808 341,209 1.89% Shares
Arosa Capital Management LP $1,008,000 320,000 1.78% Shares
VANGUARD GROUP INC $950,790 312,760 1.67% Shares
RENAISSANCE TECHNOLOGIES LLC $830,816 263,751 1.46% Shares
VANGUARD FIDUCIARY TRUST CO $692,783 219,931 1.22% Shares
BIP Wealth, LLC $674,601 214,159 1.19% Shares
CITADEL ADVISORS LLC $499,152 158,461 0.88% Shares
STATE STREET CORP $469,867 149,164 0.83% Shares
UBS Group AG $434,073 137,801 0.76% Shares
Scientech Research LLC $339,179 107,676 0.60% Shares
MGO ONE SEVEN LLC $278,775 88,500 0.49% Shares
NORTHERN TRUST CORP $266,219 84,514 0.47% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $240,660 76,400 0.42% Call option
JANE STREET GROUP, LLC $183,645 58,300 0.32% Put option
RAYMOND JAMES FINANCIAL INC $119,039 37,790 0.21% Shares
Centiva Capital, LP $103,937 32,996 0.18% Shares
GOLDMAN SACHS GROUP INC $102,000 32,381 0.18% Shares
Keel Point, LLC $101,918 32,355 0.18% Shares
SIMPLEX TRADING, LLC $74,721 23,721 0.13% Shares
CITADEL ADVISORS LLC $70,245 22,300 0.12% Put option
GROUP ONE TRADING LLC $63,910 20,289 0.11% Shares
INDEPENDENT FINANCIAL GROUP, LLC $58,527 18,580 0.10% Shares
Mariner, LLC $50,400 16,000 0.09% Shares
Sovran Advisors, LLC $49,263 24,509 0.09% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $41,265 13,100 0.07% Put option
Tower Research Capital LLC (TRC) $39,640 12,584 0.07% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $38,736 12,297 0.07% Shares
JANE STREET GROUP, LLC $33,075 10,500 0.06% Call option
Centennial Wealth Advisory LLC $31,815 10,100 0.06% Shares
Vanguard Global Advisers, LLC $27,752 8,810 0.05% Shares
BlackRock, Inc. $25,020 7,943 0.04% Shares
JPMORGAN CHASE & CO $21,907 9,322 0.04% Shares
MORGAN STANLEY $17,596 5,586 0.03% Shares
JANE STREET GROUP, LLC $11,469 3,641 0.02% Shares
WELLS FARGO & COMPANY/MN $11,167 3,545 0.02% Shares
Allworth Financial LP $2,993 950 0.01% Shares
FMR LLC $1,660 527 0.00% Shares
HRT FINANCIAL LP $561 178,411 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.

Fund Weight Units As of Source
IWC · iShares Trust 0.03% 117,890 SH Aug. 21, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.00% 415,236 SH Aug. 19, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 1,485,500 SH Aug. 19, 2026 Daily