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NeoVolta Inc. (NEOV)

Industrials · Energy Storage Technology · NASDAQ

NeoVolta is an emerging energy technology company pivoting from residential battery storage to large-scale utility and commercial energy storage manufacturing.

What NeoVolta Inc. does

NeoVolta is an energy technology company transitioning from a residential energy storage manufacturer to an integrated energy solutions provider. The company's business is structured across three segments: residential systems, commercial and industrial (C&I) storage, and utility-scale battery energy storage systems (BESS). NeoVolta is scaling production through a joint venture, NeoVolta Power, LLC, which operates a manufacturing facility in Georgia to produce utility-scale and C&I storage solutions.

Recent developments

NeoVolta recently secured a five-year strategic supply and manufacturing collaboration with SK On to provide 9-18 GWh of U.S.-manufactured LFP battery cells and pack-manufacturing support through 2031. The company is currently ramping up production at its new Pendergrass, Georgia manufacturing facility and has secured a $20 million senior secured term loan facility to support its growth strategy.

From NeoVolta Inc.'s filing of 2026-09-23.

Themes: residential energy storage, utility-scale storage, BESS manufacturing, AI infrastructure, renewable energy transition, clean energy tax credits

Fundamentals

  • Price$2.07 as of 2026-10-20 close
  • Market cap$122M as of 2026-09-23 (share count; price 2026-10-20)
  • 1-year return-51.3% 2025-10-20 close $4.25 → 2026-10-20 close $2.07
  • P/En/a negative earnings
  • Net margin-161.0% FY2026, SEC XBRL
  • Gross margin+16.0% FY2026, SEC XBRL
  • ROE-54.3% FY2026, SEC XBRL
  • ROICn/a No figure: its 10-K tags no pre-tax income, so no tax rate can be taken.
  • Debt / equity0.03 borrowings, leases excluded / equity — 10-Q/10-K balance sheet 2026-06-30
  • Revenue growth (YoY)+58.2% FY2026, SEC XBRL
  • Revenue CAGR (3y)+56.8% SEC XBRL
  • Beta1.78 as of 2026-09-03
  • Last reported earnings2026-09-23 SEC EDGAR Form 8-K (Item 2.02)

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How NEOV compares in its sector

  • net profit marginbottom 10% 419 covered Industrials peers, as of 2026-09-03
  • operating marginbottom 10% 394 covered Industrials peers, as of 2026-09-03
  • gross marginbottom 25% 255 covered Industrials peers, as of 2026-09-03
  • return on equitybottom 10% 434 covered Industrials peers, as of 2026-09-03
  • 3-year revenue CAGRtop 10% 430 covered Industrials peers

Position among covered Industrials companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.

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Quarterly results

QuarterRevenueGross profitOperating incomeNet incomeDiluted EPSOperating cash flow
Q4 FY2026 2026-06-30$13460†-$1M†-$10M†-$12M†-$0.28†-$7M†
Q3 FY2026 2026-03-31$2M$927823-$3M-$3M-$0.08-$4M†
Q2 FY2026 2025-12-31$5M$772522-$4M-$6M-$0.16-$2M†
Q1 FY2026 2025-09-30$7M$2M-$854328-$1M-$0.04-$2M
Q4 FY2025 2025-06-30$5M†$575439†-$1M†-$2M†-$0.05†-$924237†
Q3 FY2025 2025-03-31$2M$514508-$1M-$1M-$0.04-$2M†
Q2 FY2025 2024-12-31$1M$323911-$946930-$971137-$0.03-$858299†
Q1 FY2025 2024-09-30$590236$92847-$965889-$964494-$0.03-$593031

† Not filed as a discrete quarter: derived from the company's own year-to-date figures (for example the fourth quarter as the fiscal year minus the first nine months). A derived per-share figure is approximate, because the share count moves within the year.

Balance sheet at 2026-06-30

  • Cash and equivalents$22M
  • Total debt$1M borrowings only; leases excluded
  • Net debt-$21M total debt − cash − short-term investments

From the company's own SEC 10-Q and 10-K filings (XBRL), re-read every week. Figures in US dollars as filed; informational only — not financial advice.

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How NeoVolta Inc. looks technically

NeoVolta Inc. (NEOV) is trading 33.0% below its 200-day average, the long-term trend line — a long-term downtrend. Its 50-day average crossed above its 200-day average about 10 trading days ago — a "golden cross", a bullish long-term signal. A trend is forming but not yet strong — ADX, a 0–100 trend-strength gauge, is 22 (a reading of 25+ marks a strong trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 34, neither overbought (above 70) nor oversold (below 30). It just made a new 20-day low, its first since 2026-07-29, breaking below its recent trading range. It is 71.0% below its highest point of the past year.

Trend

8
Distance from the 200-dayit is trading 33.0% below its 200-day average, the long-term trend line — a long-term downtrend-33.0%
50-day moving averageits average price over the last 50 trading days — a short-term trend line — is $3.13$3.13
200-day moving averageits average price over the last 200 trading days — the long-term trend line — is $3.09$3.09
Swing structureeach recent peak has been lower than the one before it and each dip deeper — the pattern chart-watchers call a downtrend, which describes where price has already been and not where it goes nextlower highs and lower lows
Last swing turnits last significant turn was a swing high 15 calendar days ago — the swings before that are what the structure reading is measured on15 sessions
Wave structureits recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in leg 3 of five; the labelling fails if price closes above 3.1. It is one of several labellings that fit, and it describes the swings already printed, not what comes next. The same swings also read as a three-part correction in leg C.possible downward five-wave sequence, in wave 3 (one of several readings)
Since the 50/200 crossits 50-day average crossed above its 200-day average about 10 trading days ago — a "golden cross", a bullish long-term signal10 sessions
Trend strength (14-day ADX)a trend is forming but not yet strong — ADX, a 0–100 trend-strength gauge, is 22 (a reading of 25+ marks a strong trend)21.6

Momentum

3
14-day RSImomentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 34, neither overbought (above 70) nor oversold (below 30)33.9
Position in its 14-day rangeit is trading right at the bottom of its 14-day range ($2.04 to $3.10) — its "stochastic" reading is 3 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been climbing within that range over the last few sessions.2.8
Since the MACD crossed zeroMACD, a trend-momentum gauge, is in negative territory (momentum leaning bearish)29 sessions

Range

12
52-week highits highest closing price over the past year (about 252 trading days) was $7.13$7.13
From the 52-week highit is 71.0% below its 52-week high (its highest price of the past year)-71.0%
Above the 52-week lowit is 52.2% above its 52-week low (its lowest price of the past year)+52.2%
Below the 52-week highit is 71.0% below its highest point of the past year71.0%
Since a 20-day breakoutit just made a new 20-day low, its first since 2026-07-29, breaking below its recent trading range1 session
Since a 55-day breakoutit just made a new 55-day low, its first since 2026-07-29, breaking below its recent trading range1 session
All-time highits highest closing price on record is $7.45 (set on 2022-01-03)$7.45
Given back of the 52-week moveover the past year its closes ranged ($1.60 to $5.80), and it has recovered only a small part of its fall from last year’s high — 11% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $4.20 to $4.33. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast.11.2%
From the all-time highit is 72.2% below its all-time high-72.2%
Nearest price levelit is trading 33.6% below a resistance level at $2.77 — a price it turned at twice since 2025-05-22, most recently on 2025-06-10. Since 2024-10-21 it has 0 such levels below the current price and 13 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go.+33.6%
All-time lowits lowest closing price on record is $0.6265 (set on 2024-03-14)$0.6265
Above the all-time lowit is 230.4% above its all-time low+230.4%

Volatility

5
Band width vs its own 6 monthsday-to-day price swings are about average versus its own recent 6-month history39th percentile
Typical daily rangein a typical session it travels about $0.2508 between its high and its low — about 12.1% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was$0.2508
Bollinger bands (20-day, ±2σ)most of its recent trading has stayed between about $1.93 and $3.13 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles$1.93 – $2.53 – $3.13
Typical daily range (% of price)its price moves about 12.1% in a typical session — among the most volatile in the catalog. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price12.1%
Stretch from the 200-day averageit is trading 4.1 daily ranges below its 200-day average price (33.0% below it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale4.1 daily ranges below its 200-day average

Volume

1
Volume vs its 30-day averagetrading volume is about normal versus its 30-day average0.86×

Analyst

2
Change in the average price targetanalysts' average price target is unchanged from the prior reading0.0%
Change in the consensus ratingnot available for this company yetn/a

Candlestick patterns

1
Since a hammer3 sessions ago, after a stretch of decline, it sold off hard during the session and then closed back near its high — a "hammer", the long lower wick showing the drop was bought back before the close3 sessions ago

Price gaps

3
Gap at the openit opened on 2026-10-20 0.7% below the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close-0.7%
Open gapit gapped 4.2% below the previous close 9 sessions ago and has not traded back through the level it left behind at 2.85 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed-4.2%
Gap filleda 6.2% gap up opened on 2026-10-19 has been "filled" 1 session ago — price traded back through the level the gap left behind, and it closed again during the very session that opened it1 session ago

Price streaks

1
Closing streakit has closed lower 3 sessions in a row, a -14.81% move over the run — an unbroken run of down days, which describes what has already happened and says nothing about the next session3 sessions down

Relative strength

4
vs market, 1 monthover the past 1 month this stock lagged the market by 40.3 percentage points (the stock lost 39.3% while the market gained 1.0%)-40.3%
vs market, 3 monthsover the past 3 months this stock lagged the market by 12.0 percentage points (the stock lost 8.4% while the market gained 3.6%)-12.0%
vs market, 6 monthsover the past 6 months this stock lagged the market by 42.2 percentage points (the stock lost 33.7% while the market gained 8.5%)-42.2%
vs market, 12 monthsover the past 12 months this stock lagged the market by 65.9 percentage points (the stock lost 51.3% while the market gained 14.6%)-65.9%

Signal agreement

2
Bullish technical signals2 of the 9 technical signals we can compute for it are currently in a bullish state: a "golden cross" — its 50-day average is above its 200-day, near the bottom of its 14-day range (oversold) — these describe past price behaviour, not a forecast2 of 9
Bearish technical signals5 of the 9 technical signals we can compute for it are currently in a bearish state: trading below its 200-day average, a fresh 20-day low, MACD momentum is negative, lagging the market over 6 months, trading below the Ichimoku cloud — these describe past price behaviour, not a forecast5 of 9

Trend (Ichimoku cloud)

1
Vs the Ichimoku cloudtrading 34% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-14 and projected forward over today's price, the side traders read as an established downtrend, with the band above acting as the level that would have to be cleared. The band itself is thick, spanning 24.4% of the share price, which is taken to mean a barrier that has held for a while and takes effort to cross.-34.2%

Volume-weighted price

2
Vs this year’s average price paidthe price is 30% below the average price paid so far this year, so the typical buyer over that stretch is under water. That average is $2.97 — a volume-weighted average of daily closes over 196 sessions, not a true tick-by-tick VWAP.-30.2%
Vs the average paid since it last reportedthe price is 20% below the average price paid since it last reported on 2026-09-23 (its 10-K), so the typical buyer over that stretch is under water. That average is $2.57 — a volume-weighted average of daily closes over 20 sessions, not a true tick-by-tick VWAP.-19.6%

Price levels it has turned at before

NEOV last closed at $2.07 on 2026-10-20. Since 2024-10-21 it has turned at 0 prices below its last close and 13 above; the 3 nearest above are listed, nearest first.

LevelSideDistanceEvidence
$2.77Resistance33.6% above the last closeturned there twice · 2025-05-22 to 2025-06-10
$2.87Resistance38.4% above the last closeturned there twice · 2025-12-31 to 2026-03-30
$2.95Resistance42.5% above the last closeturned there twice · 2025-02-14 to 2026-08-20

A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.

Wave structure

Its recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in leg 3 of five.

This labelling fails — stops being a possible reading at all — if it closes above $3.10.

This is one of several labellings that fit the same swings, so treat it as a reading rather than the reading. It was chosen from 2 labellings that survived the rules, counting shorter readings of the same bars.

Alternate reading: The same swings also read as a three-part correction in leg C, which fails on a close above $3.10.

This reading has stood for 7 trading days, since 2026-10-12.

Read from daily closes as of 2026-10-20.

An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.

Based on daily closing prices as of 2026-10-20. Describes past price behavior only — informational, not financial advice.

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Analyst consensus

  • Mean price target$9.75 range $5.00 – $15.00; median $9.50

Analyst estimates, as of 2026-10-18. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.

Analyst EPS estimate for NEOV

  • Consensus EPS estimate-$0.13 next reporting period, as of 2026-10-18
  • Readings revised upward0% of 3 comparable readings

The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.

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Key risks (from latest filing)

["The company is currently unprofitable and lacks a proven, sustainable business model after eight years of operation.","High dependence on capital-intensive expansion projects, requiring significant future debt or equity financing to sustain operations.","Significant recent declines in legacy residential revenue and exposure to credit loss/inventory obsolescence risks."]

See NEOV's biggest risks from its latest 10-Q →

What changed in the latest 10-Q

AI-assisted comparison of NEOV's 10-Q filed 2026-05-15 against the prior one filed 2026-02-13.

Management's Discussion & Analysis (MD&A)

  • Added:
    • Added 'consolidated' before 'financial statements' in the introductory paragraph (filed 2026-05-15)
  • Removed:
    • Removed 'Part II. Other Information -' reference at the end of the introductory paragraph (filed 2026-02-13)
  • Reworded:
    • Changed 'interim unaudited financial statements' to 'interim unaudited consolidated financial statements' (filed 2026-05-15)
  • Notes:
    • Both text excerpts appear truncated at the end; full content of the sections not provided for complete comparison

Risk Factors

  • Added:
    • Balance sheet dated March 31, 2026 added (newer filing shows nine-month period ending March 31, 2026 vs. December 31, 2025 in older filing)
    • Cash and cash equivalents increased to $11,480,829 as of March 31, 2026 from $242,434 as of December 31, 2025
    • Note receivable, net of $1,412,551 (including accrued interest of $14,712) added as new line item in current assets
    • Construction in progress of $1,079,015 added as new asset line item
    • Property and equipment, net line restructured to show net amount of $233,189
    • Miscellaneous assets of $101,562 added
    • Lease liability split into current portion ($103,805) and long-term portion ($738,163)
    • Payable to line of credit lender removed entirely (was $633,538 in December 31, 2025 balance sheet)
    • Common stock shares outstanding increased to 42,711,301 shares as of March 31, 2026 from 36,195,684 as of December 31, 2025
    • Additional paid-in capital increased to $57,726,276 as of March 31, 2026 from $37,525,697 as of December 31, 2025
    • Accumulated deficit increased to $(35,587,657) as of March 31, 2026 from $(32,559,255) as of December 31, 2025
    • Total stockholders' equity increased to $22,181,330 as of March 31, 2026 from $5,002,637 as of December 31, 2025
    • Nine months ended March 31, 2026 statement of operations added showing revenues of $13,319,493 and net loss of $(9,810,523)
    • Three months ended March 31, 2026 statement of operations added showing revenues of $2,023,718 and net loss of $(3,028,402)
    • Stockholders' equity statement extended to include additional transactions through March 31, 2026, including issuance of common stock in public offering of 2,100,841 shares
  • Removed:
    • Balance sheet dated December 31, 2025 removed (replaced with March 31, 2026)
    • Three months ended December 31, 2025 statement of operations removed
    • Six months ended December 31, 2025 statement of operations removed (replaced with nine months ended March 31, 2026)
    • Six months ended December 31, 2024 comparative data removed from statements of operations
  • Reworded:
    • Title changed from 'Balance Sheets' to 'Consolidated Balance Sheets'
    • Title changed from 'Statements of Operations' to 'Consolidated Statements of Operations'
    • Title changed from 'Statements of Stockholders' Equity' to 'Consolidated Statement of Stockholders' Equity'
    • Balance sheet header changed from two specific dates (December 31, 2025 and June 30, 2025) to March 31, 2026 and June 30, 2025
  • Notes:
    • The provided newer filing text appears truncated at the end of the stockholders' equity statement; comparison is based on available text
    • Page numbers shown in table of contents shifted slightly between filings (Item 1A Risk Factors moved from page 25 to 24)

AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.

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Insider activity (SEC Form 4)

1 open-market purchase and 0 open-market sales by insiders in the last 90 days, of which we have read Form 4 filings through 2026-10-16. The 5 days since 2026-10-16 have not been checked yet.

  • Last 30 days · read to 2026-10-161 buy ($65250) · 0 sells — 1 buying insider
  • Last 90 days · read to 2026-10-161 buy ($65250) · 0 sells — 1 buying insider
  • Last 180 days · read to 2026-10-164 buys ($297007) · 0 sells — 2 buying insiders

Activity heuristic: net buying (a transparent product heuristic from the counts above, not a prediction or advice)

Most recent open-market transaction: 2026-09-30. Based on Form 4 filings read through 2026-10-16; anything filed since is not yet included.

View full insider trading history → View SEC Form 3/4/5 filings

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Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.

Institutional ownership (13F)

5 institutional 13F filers reported holding NEOV as of 2026-06-30 (quarter-end position, filed within 45 days).

  • Distinct 13F filers 5
  • Reported shares held 1,293,261
  • Reported value $4,073,772

reported quarterly holdings change (2026-03-31 → 2026-06-30): 2 new, 2 increased, 0 decreased, 0 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".

Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.

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Short interest (FINRA)

NEOV had 6,921,297 shares of reported short interest as of the 2026-09-30 FINRA settlement date (delayed, bi-monthly; not real-time).

NEOV had 11.7% of its shares outstanding sold short as of the 2026-09-30 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 3.72 days to cover at the same settlement.

  • Reported short interest (shares) 6,921,297
  • Short interest (% of shares outstanding) 11.7%
  • Prior settlement (shares) 4,976,955
  • Reported change 39.07%
  • Days to cover (reported) 3.72

Reported to FINRA as of the 2026-09-30 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.

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Competitors & peers

AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.

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Frequently asked questions

What does NeoVolta Inc. (NEOV) do?

NeoVolta is an energy technology company transitioning from a residential energy storage manufacturer to an integrated energy solutions provider. The company's business is structured across three segments: residential systems, commercial and industrial (C&I) storage, and utility-scale battery energy storage systems (BESS).

What sector is NeoVolta Inc. (NEOV) in?

NeoVolta Inc. (NEOV) is classified in the Industrials sector. Its industry is Energy Storage Technology. It trades on NASDAQ.

Who are NeoVolta Inc.'s (NEOV) competitors?

Notable peers of NeoVolta Inc. (NEOV) include Tesla, Enphase Energy, Generac Holdings, SolarEdge Technologies and Fluence Energy. This peer set is informational only — not financial advice.

Is NeoVolta Inc. (NEOV) overbought or oversold right now?

NeoVolta Inc. (NEOV) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 34, in the neutral middle (as of 2026-10-20). RSI describes recent price momentum, not a forecast — informational only, not financial advice.

Where does stocks-llm's data on NEOV come from?

Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest; prices are market data, as of 2026-09-03; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.

Fundamentals: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.

Last updated 2026-10-20.

Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.