NEOV$3.56
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AI NEOV Summary
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Powered by LiveAIOverall Analysis
HoldNeoVolta shows mixed signals. While its performance has been strong over the past year, current technical indicators suggest a period of consolidation. Fundamentally, the company is still in its early stages with negative earnings, making it a speculative growth play.
Thematic
NeoVolta operates in the growing energy storage market, benefiting from the broader trend towards renewable energy and grid modernization. However, competition in this space is increasing.
Fundamental
NeoVolta is currently unprofitable, with negative earnings per share and net margins. Revenue growth is present, but the company's balance sheet shows increasing debt relative to cash.
Technical
The stock has experienced significant gains over the past year, trading above key moving averages. However, recent momentum indicators suggest it might be overextended, with potential for a short-term pullback.
| Factor | Score |
|---|---|
| Energy Storage Market Growth | 80 |
| Renewable Energy Adoption | 75 |
| Competitive Landscape | 55 |
| Regulatory Support for Renewables | 80 |
| Factor | Score |
|---|---|
| Valuation | 20 |
| Profitability | 5 |
| Growth | 30 |
| Balance Sheet Health | 70 |
| Cash Flow | 10 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum | 60 |
| Volume Confirmation | 70 |
| Support & Resistance | 80 |
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Powered by LiveAIBullish Points (5)
Strong Recent Performance
The stock has shown significant short-term growth, with a 1-month performance of 47.18% and a 6-month performance of 35.15%. The 1-year performance of 100.81% indicates strong long-term upward momentum.
Potentially Undervalued Based on Revenue
The Price-to-Sales (P/S) ratio TTM is 46.0, which appears high. However, the recent quarterly P/S ratios show a downward trend (292.2 in Q2 2024 to 36.8 in Q1 2025), suggesting potential for improvement if revenue grows.
Bearish Points (7)
Consistent Net Losses and Negative EPS
The company has consistently reported negative Earnings Per Share (EPS) on a TTM basis (-0.12) and has not achieved profitability. The reported EPS for recent quarters are all negative, indicating ongoing losses.
Extremely High Price-to-Sales Ratio
The Price-to-Sales (P/S) ratio is exceptionally high, particularly for recent quarterly data (e.g., 292.2 in Q2 2024, 178.7 in Q3 2024, 165.9 in Q4 2024, 36.8 in Q1 2025), indicating that the market valuation is not supported by current sales. The TTM P/S of 46.0 further emphasizes this valuation concern.
Calendar
Profile
NeoVolta Inc. designs, manufactures, and sells energy storage systems in the United States. The company provides NV14, NV14-K, and NV 24 energy storage systems, which stores and uses energy through batteries and an inverter at residential or commercial sites. NeoVolta Inc. markets and sells its products directly to certified solar installers and solar equipment distributors. The company was founded in 2018 and is headquartered in Poway, California.
Seasonals
Price Target
7.50 USD
The 39 analysts offering 1 year price forecasts for NEOV have a max estimate of 7.50 and a min estimate of 7.50.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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