(NEOV) NeoVolta Common Stock - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6406551068
NEOV: Energy, Storage, Systems, Batteries, Inverters
NeoVolta Inc. specializes in the design, manufacturing, and distribution of advanced energy storage systems, primarily targeting the U.S. market. Its product lineup includes the NV14, NV14-K, and NV24 systems, which integrate batteries and inverters to store and manage energy for residential and commercial applications. The companys solutions are designed to optimize energy efficiency, reduce reliance on grid power, and provide backup capabilities during outages. NeoVolta markets its products directly to certified solar installers and distributors, streamlining its supply chain and ensuring quality control. Founded in 2018 and headquartered in Poway, California, the company operates at the intersection of renewable energy and energy storage innovation.
From a technical standpoint, NeoVolta Inc. (NASDAQ:NEOV) is currently trading at $2.80, with a 20-day average volume of 341,748 shares. The stocks short-term moving averages (SMA 20: $3.21, SMA 50: $3.92) indicate recent downward momentum, while the SMA 200 ($3.42) reflects longer-term volatility. The Average True Range (ATR) of 0.40 suggests moderate price fluctuations. Fundamental analysis highlights a market cap of $123.31M, with a price-to-book (P/B) ratio of 37.36, indicating elevated valuations relative to book value. The companys return on equity (RoE) stands at -98.60%, reflecting ongoing operational challenges.
3-Month Forecast: Based onAdditional Sources for NEOV Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NEOV Stock Overview
Market Cap in USD | 90m |
Sector | Industrials |
Industry | Electrical Equipment & Parts |
GiC Sub-Industry | Industrial Machinery & Supplies & Components |
IPO / Inception | 2020-05-20 |
NEOV Stock Ratings
Growth Rating | 19.4 |
Fundamental | -61.5 |
Dividend Rating | 0.0 |
Rel. Strength | 40.5 |
Analysts | 4/5 |
Fair Price Momentum | 2.77 USD |
Fair Price DCF | - |
NEOV Dividends
No Dividends PaidNEOV Growth Ratios
Growth Correlation 3m | -66.3% |
Growth Correlation 12m | 19.9% |
Growth Correlation 5y | -48.7% |
CAGR 5y | 22.73% |
CAGR/Max DD 5y | 0.25 |
Sharpe Ratio 12m | 1.01 |
Alpha | 35.81 |
Beta | 1.748 |
Volatility | 102.61% |
Current Volume | 448.7k |
Average Volume 20d | 122.8k |
As of May 02, 2025, the stock is trading at USD 3.56 with a total of 448,688 shares traded.
Over the past week, the price has changed by +56.14%, over one month by +57.52%, over three months by +3.49% and over the past year by +55.46%.
No, based on ValueRay Fundamental Analyses, NeoVolta Common Stock (NASDAQ:NEOV) is currently (May 2025) a stock to sell. It has a ValueRay Fundamental Rating of -61.46 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NEOV as of May 2025 is 2.77. This means that NEOV is currently overvalued and has a potential downside of -22.19%.
NeoVolta Common Stock has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy NEOV.
- Strong Buy: 0
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, NEOV NeoVolta Common Stock will be worth about 3.3 in May 2026. The stock is currently trading at 3.56. This means that the stock has a potential downside of -6.46%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 7.5 | 110.7% |
Analysts Target Price | 7.5 | 110.7% |
ValueRay Target Price | 3.3 | -6.5% |