NEOV NeoVolta Inc. - Common Stock
$3,30
Harga · Agu 19, 2026
Fundamental per Mei 15, 2026
Rentang 52M
$1–$7
37% of range
Peringkat Analis
BUY
10 analysts
Target Harga
$10
+195% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
NEOV Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$3.30
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$1 – $7
NEOV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
NEOV
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
NEOV
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
NEOV
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
NEOV
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
NEOV
Median Rekan
NEOV Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
10 analis
- Beli Kuat 2 20,0%
- Beli 6 60,0%
- Tahan 2 20,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
4 analis · 2026-08-14
Median
$9.50
← Di bawah semua target
$3.30
Rendah
$5.00
Tinggi
$15.00
Target median
$9.50
+187,9%
Target rata-rata
$9.75
+195,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.03%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Sep. 2026 | $-0.08 | $-0.12 | — |
| 31 Maret 2026 | $-0.08 | $-0.12 | 0.04% |
| 31 Des. 2025 | $-0.16 | $-0.04 | -0.12% |
| 30 Sep. 2025 | $-0.04 | $-0.04 | 0.00% |
| 30 Juni 2025 | $-0.05 | $-0.01 | -0.04% |
| 31 Maret 2025 | $-0.04 | $-0.02 | -0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| NEOV | — | — | — | — | — | — |
| ENVX | — | -10.2 | 37.9% | — | — | — |
| DFLI | — | — | — | — | — | — |
| SES | — | -8.2 | 929.4% | — | — | — |
| EAF | $400M | -1.8 | -6.4% | -43.6% | 102.7% | -3.1% |
| SKYX | $255M | -6.8 | 6.6% | -36.3% | 12492.8% | — |
| CHPT | $146M | -0.6 | -1.4% | -53.5% | -478.6% | 30.5% |
| SPWR | — | — | — | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | Q3 2026 |
|---|---|---|
| Revenue | $2M | |
| Cost of Revenue | $1M | |
| Gross Profit | $927.8K | |
| R&D Expense | $403.9K | |
| SG&A Expense | $3M | |
| Operating Expenses | $4M | |
| Operating Income | $-3M | |
| Other Non-op | $-402.8K | |
| Net Income | $-3M | |
| EPS (Basic) | $-0.08 | |
| EPS (Diluted) | $-0.08 | |
| Shares (Basic) | 40,189,804 | |
| Shares (Diluted) | 40,189,804 | |
| EBITDA | $-3M |
Neraca 22
| Metrik | Tren | Q3 2026 |
|---|---|---|
| Cash & Equivalents | $11M | |
| Receivables | $6M | |
| Inventory | $2M | |
| Prepaid Expense | $1M | |
| Current Assets | $22M | |
| PP&E (Net) | $1M | |
| PP&E (Gross) | $233.2K | |
| Intangibles | $1M | |
| Total Assets | $26M | |
| Accounts Payable | $727.9K | |
| Accrued Liabilities | $1M | |
| Short-term Debt | $609.6K | |
| Current Liabilities | $3M | |
| Capital Leases | $738.2K | |
| Total Liabilities | $3M | |
| Total Debt | $609.6K | |
| Common Stock | $42.7K | |
| Paid-in Capital | $58M | |
| Retained Earnings | $-36M | |
| Stockholders' Equity | $22M | |
| Liabilities + Equity | $26M | |
| Shares Outstanding | 42,711,301 |
Arus Kas 7
| Metrik | Tren | Q3 2026 |
|---|---|---|
| D&A | $128.5K | |
| Stock-based Comp | $-206.3K | |
| Amort. of Intangibles | $114.9K | |
| Operating Cash Flow | $-4M | |
| Investing Cash Flow | $-2M | |
| Financing Cash Flow | $17M | |
| Taxes Paid | $0 |
Profitabilitas 6
| Metrik | Tren | Q3 2026 |
|---|---|---|
| Gross Margin | 45.9% | |
| Operating Margin | -129.7% | |
| Net Margin | -149.7% | |
| EBITDA Margin | -129.7% | |
| ROA | -19.3% | |
| ROE | -23.3% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | Q3 2026 |
|---|---|---|
| Current Ratio | 8.1 | |
| Quick Ratio | 6.4 | |
| Debt / Equity | 0.0 |
Efisiensi 3
| Metrik | Tren | Q3 2026 |
|---|---|---|
| Asset Turnover | 0.1 | |
| Inventory Turnover | 0.5 | |
| Receivables Turnover | 0.5 |
Valuasi (TTM) 11
| Metrik | Tren | Q3 2026 |
|---|---|---|
| Revenue TTM | $15M | |
| Net Income TTM | $-11M | |
| Market Cap | $132M | |
| Enterprise Value | $121M | |
| P/E | -9.6 | |
| P/S | 8.6 | |
| P/B | 5.9 | |
| P / Tangible Book | 6.3 | |
| EV / EBITDA | -46.0 | |
| EV / Revenue | 7.9 | |
| Earnings Yield | -10.4% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
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Pemilik institusional (13F) 47 pengaju · $56.8M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 24 (+10 vs Kuartal sebelumnya) | 12 (+4 vs Kuartal sebelumnya) | 9 (+4 vs Kuartal sebelumnya) | 6 (-5 vs Kuartal sebelumnya) | +3.9M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Legacy Wealth Managment, LLC/ID | $15.424.022 | 4.896.515 | 27,16% | Saham |
| Legacy Investment Solutions, LLC | $14.950.439 | 4.530.436 | 26,33% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.136.641 | 1.948.140 | 10,81% | Saham |
| AWM Investment Company, Inc. | $5.183.505 | 1.645.557 | 9,13% | Saham |
| Alyeska Investment Group, L.P. | $4.882.500 | 1.550.000 | 8,60% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.160.203 | 368.122 | 2,04% | Saham |
| MARSHALL WACE, LLP | $1.074.808 | 341.209 | 1,89% | Saham |
| Arosa Capital Management LP | $1.008.000 | 320.000 | 1,78% | Saham |
| VANGUARD GROUP INC | $950.790 | 312.760 | 1,67% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $830.816 | 263.751 | 1,46% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $692.783 | 219.931 | 1,22% | Saham |
| BIP Wealth, LLC | $674.601 | 214.159 | 1,19% | Saham |
| CITADEL ADVISORS LLC | $499.152 | 158.461 | 0,88% | Saham |
| STATE STREET CORP | $469.867 | 149.164 | 0,83% | Saham |
| UBS Group AG | $434.073 | 137.801 | 0,76% | Saham |
| Scientech Research LLC | $339.179 | 107.676 | 0,60% | Saham |
| MGO ONE SEVEN LLC | $278.775 | 88.500 | 0,49% | Saham |
| NORTHERN TRUST CORP | $266.219 | 84.514 | 0,47% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $240.660 | 76.400 | 0,42% | Opsi beli |
| JANE STREET GROUP, LLC | $183.645 | 58.300 | 0,32% | Opsi jual |
| RAYMOND JAMES FINANCIAL INC | $119.039 | 37.790 | 0,21% | Saham |
| Centiva Capital, LP | $103.937 | 32.996 | 0,18% | Saham |
| GOLDMAN SACHS GROUP INC | $102.000 | 32.381 | 0,18% | Saham |
| Keel Point, LLC | $101.918 | 32.355 | 0,18% | Saham |
| SIMPLEX TRADING, LLC | $74.721 | 23.721 | 0,13% | Saham |
| CITADEL ADVISORS LLC | $70.245 | 22.300 | 0,12% | Opsi jual |
| GROUP ONE TRADING LLC | $63.910 | 20.289 | 0,11% | Saham |
| INDEPENDENT FINANCIAL GROUP, LLC | $58.527 | 18.580 | 0,10% | Saham |
| Mariner, LLC | $50.400 | 16.000 | 0,09% | Saham |
| Sovran Advisors, LLC | $49.263 | 24.509 | 0,09% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41.265 | 13.100 | 0,07% | Opsi jual |
| Tower Research Capital LLC (TRC) | $39.640 | 12.584 | 0,07% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $38.736 | 12.297 | 0,07% | Saham |
| JANE STREET GROUP, LLC | $33.075 | 10.500 | 0,06% | Opsi beli |
| Centennial Wealth Advisory LLC | $31.815 | 10.100 | 0,06% | Saham |
| Vanguard Global Advisers, LLC | $27.752 | 8.810 | 0,05% | Saham |
| BlackRock, Inc. | $25.020 | 7.943 | 0,04% | Saham |
| JPMORGAN CHASE & CO | $21.907 | 9.322 | 0,04% | Saham |
| MORGAN STANLEY | $17.596 | 5.586 | 0,03% | Saham |
| JANE STREET GROUP, LLC | $11.469 | 3.641 | 0,02% | Saham |
| WELLS FARGO & COMPANY/MN | $11.167 | 3.545 | 0,02% | Saham |
| Allworth Financial LP | $2.993 | 950 | 0,01% | Saham |
| FMR LLC | $1.660 | 527 | 0,00% | Saham |
| HRT FINANCIAL LP | $561 | 178.411 | 0,00% | Saham |
| HARBOUR INVESTMENTS, INC. | $315 | 100 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $126 | 40 | 0,00% | Saham |
| BARCLAYS PLC | $28 | 9 | 0,00% | Saham |
Kepemilikan ETF Dimiliki oleh 3 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.