(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 on and , NeoVolta Inc. is expected to face continued volatility. The stock may test support levels near $2.50, with potential resistance at $3.50. Fundamental pressures, including high P/B and negative RoE, could weigh on investor sentiment. However, any positive developments in energy storage demand or operational efficiency could drive upside.

Additional Sources for NEOV Stock

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 Paid

NEOV 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
What is the price of NEOV stocks?
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%.
Is NeoVolta Common Stock a good stock to buy?
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%.
Is NEOV a buy, sell or hold?
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
What are the forecast for NEOV stock price target?
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%