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 13.03 million shares is significantly above the 3-month average of 1.91 million, indicating heightened recent market interest.

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 -$0.08. The next quarter is forecast at -$0.08. Next year's EPS is expected at $366.67. Analyst sentiment is bullish. Analyst rating data shows there are 0 Strong Buy ratings, 1 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $8.00 to $8.00. The high target offers 237.55% upside. The low target suggests 237.55% downside. The mean target is $8.00. This offers 237.55% upside. NeoVolta Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended May 14, 2026, missed forecasts by -46.67%. The prior quarter beat by 300.0%. Over the last six quarters, Apple has recorded several small beats. These include 0.0% in February 07, 2025.

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 30.6% of the float. Insiders own 21.06%. Willson Brent holds 3.55 million shares, Bond Steve has 840.00 thousand shares and Hass John A has 101.19 thousand shares. Over the past six months, insider transactions show net buying. They sold 0.00 shares across 0 transactions.

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 $2.37 USD, losing -$0.41 (-14.75%) from the previous close of $2.78. The stock is currently mid-range between its 52-week high and low $1.36 and $7.13. With a market capitalization of about $84.97 million, NeoVolta Inc. is classified as a micro-cap and shows lower-than-market volatility (beta ~-0.47). Key stats such as the average daily volume over the past year has been around 1.85 million shares, trading with heavier-than-usual volume. 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. Operating within the United States, NeoVolta Inc. (NEOV) specializes in developing and delivering advanced energy storage systems.

NeoVolta Inc. trades at a P/E ratio of -8.08, slightly below the S&P 500 average, with a price-to-sales ratio of 5.13 and a price-to-book ratio of 4.68 trading at moderately above to book value. The P/FCF stands at -10.21, also below market averages.

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 -8.08. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $5.92, suggesting 149.79% upside. Our AI forecast model points to short-term weakness (-9.7% over two weeks), a medium-term fall (-51.48% over three months), and a longer-term loss (-35.44% 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 -9.7%, with price expected at $2.14 by July 06, 2026, within a range of $1.72 to $2.55 3-Month Outlook: Projected fall of -51.48%, reaching $1.15 by September 16, 2026, with a range of $0.91 to $1.34. 1-Year Outlook: Projected loss of -35.44%, with price at $1.53 by June 22, 2027, within a range of $0.00 to $0.00.