NEOV Company Profile and Key Details

Short-term trend indicators are mixed aligned (SMA20 -21.54%, SMA50 -21.4%, SMA200 -25.35%). The stock’s 14-day RSI is 37.34 (weak momentum), while the ATR of 0.52 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -57.36% below its high and over 68.89% above its low. Average 10-day trading volume of 797.87 thousand shares is in line with the 3-month average of 818.23 thousand, indicating normal recent market interest.

NeoVolta Inc. has 42.58 million shares outstanding. The public float is 35.85 million shares, elevated short interest at 6.33% of float. This equals 2.38 million shares. The short ratio is 1.67 days. Institutional investors hold 23.83% of the float. Insiders own 14.8%. Over the past six months, insider transactions show net selling. They sold 500.00 thousand shares across 1 transactions.

NeoVolta Inc. generated EPS of -$0.29 over the past year. Five-year average earnings growth is -5.01%. The latest quarter delivered EPS of -$0.04. The next quarter is forecast at -$0.08. Next year's EPS is expected at $366.67. NeoVolta Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended November 10, 2025, missed forecasts by 0.0%. The prior quarter beat by 400.0%. Over the last six quarters, Apple has recorded several small beats. These include 0.0% in September 27, 2024.

NeoVolta Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$5.45. This means the shares are trading below this model’s fair value.

NeoVolta Inc. (NASDAQ:NEOV) closed at $3.87 USD, gaining $0.16 (4.31%) from the previous close of $3.71. The stock is currently mid-range between its 52-week high and low $1.80 and $7.13. With a market capitalization of about $132.63 million, NeoVolta Inc. is classified as a micro-cap and shows lower-than-market volatility (beta ~-0.21). Key stats such as the average daily volume over the past year has been around 803.92 thousand shares, in line with its 52-week average. Headquartered in Poway, CA, NeoVolta Inc. operates in the Industrials sector and the Electrical Equipment & Parts industry. Led by CEO Henry Ardes Johnson, the company employs approximately 10 people and listed since May 20, 2020. NeoVolta Inc. designs, manufactures, and sells energy storage systems in the United States.

NeoVolta Inc. trades at a P/E ratio of -13.8, slightly below the S&P 500 average, with a price-to-sales ratio of 7.39 and a price-to-book ratio of 27.26 reflecting a rich premium to book value. The P/FCF stands at -16.58, also above market averages. Compared to sector medians, NeoVolta Inc. P/S is trading rich, and the P/B is far higher than peers, underscoring the brand and earnings power premium investors assign to the stock.

NeoVolta Inc. (NASDAQ:NEOV) shares are up 46.55% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows NeoVolta Inc. trading at a premium to the broader market with a P/E of -13.8. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $4.88, suggesting 26.1% upside. Our AI forecast model points to short-term weakness (-23.26% over two weeks), a medium-term rise (83.2% over three months), and a longer-term gain (240.31% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that NeoVolta Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -23.26%, with price expected at $2.97 by March 24, 2026, within a range of $2.41 to $3.56 3-Month Outlook: Projected rise of 83.2%, reaching $7.09 by June 08, 2026, with a range of $6.84 to $7.52. 1-Year Outlook: Projected gain of 240.31%, with price at $13.17 by March 10, 2027, within a range of $13.00 to $13.33.