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NEOVNeoVolta Inc.
$2.41$86M
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NEOV logoNeoVolta Inc.(NEOV)Earnings, Financials & Key Ratios

NEOV•NASDAQ
$2.41
Price updated Jul 7, 2026
SectorIndustrialsIndustryElectrical EquipmentSub-IndustryBattery Packs and Energy Storage Systems
AboutNeoVolta Inc. designs, manufactures, and sells energy storage systems in the United States. It offers NV14 and NV 24 energy storage systems to store and use energy through batteries and an inverter at residential or commercial sites. The company markets and sells its products directly to certified solar installers and solar equipment distributors. NeoVolta Inc. was founded in 2018 and is headquartered in Poway, California.Show more
  • Revenue$8M+218.6%
  • EBITDA-$5M-143.4%
  • Net Income-$5M-118.6%
  • EPS (Diluted)-0.15-116.5%
  • Gross Margin17.88%-7.3%
  • EBITDA Margin-55.01%+23.6%
  • Operating Margin-55.97%+36.7%
  • Net Margin-59.74%+31.4%
  • ROE-134.16%-222.2%

NEOV Price & Volume

NeoVolta Inc. (NEOV) stock price & volume — 10-year historical chart

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Persistent Operational Losses Challenge Long-Term Viability

Investment Thesis • Updated 2026Q3

VerdictNegative
Growth:Mixed
Profitability:Negative
Financial:Vulnerable
Cash Flow:Burning
Primary Risk:Liquidity and capital exhaustion

Key Thesis Takeaways

  • NeoVolta faces significant structural headwinds as its hardware-centric business model struggles to achieve consistent profitability, evidenced by a net loss of $3.0M in 2026Q3.
  • The company's reliance on volatile revenue streams and high operating expenses, which frequently outpace gross profit, suggests a precarious path toward sustainable growth.
  • Investors should monitor the company's liquidity, as the erosion of retained earnings to -$35.6M and ongoing cash burn may necessitate further dilutive financing.

Verdict Logic

the company's persistent operating losses, highlighted by a $4.5M operating deficit in 2026Q2, combined with a precarious cash position, suggest significant risk to long-term shareholder value.

NEOV Growth Metrics

NeoVolta Inc. (NEOV) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years33.17%
3 Years23.5%
TTM324.67%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM-178.56%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM-159.61%

Return on Capital

10 Years-199.55%
5 Years-130.08%
3 Years-73.17%
Last Year-119.57%

NEOV Recent Earnings

NeoVolta Inc. (NEOV) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 2/12 qtrs (17%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
May 14, 2026
Metric
Actual
Est
EPS
$0.08+46.7%
$0.15
Rev
$2M-41.4%
$3M
Q1 2026
Feb 13, 2026
Metric
Actual
Est
EPS
$0.16-300.0%
$0.04
Rev
$5M+4.5%
$4M
Q4 2025
Nov 10, 2025
Metric
Actual
Est
EPS
$0.04+0.0%
$0.04
Rev
$7M+155.8%
$3M
Q4 2025
Sep 29, 2025
Metric
Actual
Est
EPS
$0.05-400.0%
$0.01
Rev
$5M+10.5%
$4M
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 14, 2026
$0.08vs $0.15+46.7%
$2Mvs $3M-41.4%
Q1 2026Feb 13, 2026
$0.16vs $0.04-300.0%
$5Mvs $4M+4.5%
Q4 2025Nov 10, 2025
$0.04vs $0.04+0.0%
$7Mvs $3M+155.8%
Q4 2025Sep 29, 2025
$0.05vs $0.01-400.0%
$5Mvs $4M+10.5%
Based on last 12 quarters of dataView full earnings history →

Latest NEOV News

Recent stock market news and headlines for NeoVolta Inc. (NEOV)

Seeking Alpha·Jun 30, 2026
NeoVolta Inc. (NEOV) Discusses Transition From Residential to Utility Scale Battery Manufacturing and Strategic Partnerships Transcript

NeoVolta Inc. (NEOV) Discusses Transition From Residential to Utility Scale Battery Manufacturing and Strategic Partnerships Transcript

GlobeNewsWire·Jun 29, 2026
NeoVolta to Participate in Virtual Fireside Chat Hosted by Needham & Company on June 30, 2026

SAN DIEGO, June 29, 2026 (GLOBE NEWSWIRE) -- NeoVolta Inc. (NASDAQ: NEOV) (“NeoVolta” or the “Company”), a U.S.-based energy technology company delivering scalable energy storage solutions, today announced that members of management will participate in a virtual fireside chat hosted by Sean Milligan, Senior Power, Energy & Infrastructure Technology Analyst at Needham & Company, on Tuesday, June 30, 2026. Needham & Company recently initiated coverage of NeoVolta with a Buy rating.

GlobeNewsWire·Jun 22, 2026
NeoVolta Confirms FEOC Compliance at Georgia Manufacturing Facility; Commissioning on Track for End of August

SAN DIEGO, June 22, 2026 (GLOBE NEWSWIRE) -- NeoVolta Inc. (NASDAQ: NEOV) (“NeoVolta” or the “Company”), a U.S.-based energy technology company delivering scalable energy storage solutions, today announced that it has received a FEOC (Foreign Entity of Concern) compliance opinion from a nationally recognized law firm confirming that its Pendergrass, Georgia battery manufacturing facility is structured to meet applicable FEOC eligibility requirements. The Company also confirmed that Site Acceptance Testing ("SAT") is targeted for completion by the end of August 2026, with production ramp on track to begin in Q3 of calendar year 2026.

Peers Comparison

Key metrics vs top competitors for NeoVolta Inc. (NEOV)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
NEOV logoNEOVNeoVolta Inc.Current
$2.41$86.41M-16.07218.59%-59.74%-134.16%—
GNRC logoGNRCGenerac Holdings Inc.
$235.80$13.84B87.66-2.02%4.37%7.18%—
STEM logoSTEMStem, Inc.
$7.92$67.47M-0.868.08%93.33%——
SHLS logoSHLSShoals Technologies Group, Inc.
$10.04$1.68B50.2019.07%6.27%5.67%—
ENPH logoENPHEnphase Energy, Inc.
$42.99$5.67B33.3310.72%9.64%13.28%—
SPWR logoSPWRSunPower Inc.
$0.59$97.18M-8.872.92%-8.66%——

Compare NEOV vs Peers

NeoVolta Inc. (NEOV) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs GNRC

Most directly comparable listed peer for NEOV.

Scale Benchmark

vs TSLA

Larger-name benchmark to compare NEOV against a more recognizable public peer.

Peer Set

Compare Top 5

vs GNRC, STEM, SHLS, ENPH

NEOV SEC Filings & Documents

NeoVolta Inc. (NEOV) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

May 14, 2026·SEC

Material company update

Apr 21, 2026·SEC

Material company update

Mar 27, 2026·SEC

10-K Annual Reports

4
FY 2025

Sep 29, 2025·SEC

FY 2024

Sep 27, 2024·SEC

FY 2023

Sep 22, 2023·SEC

10-Q Quarterly Reports

6
FY 2026

May 15, 2026·SEC

FY 2026

Feb 13, 2026·SEC

FY 2025

Nov 10, 2025·SEC

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NEOV Frequently Asked Questions

NeoVolta Inc. (NEOV) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is NeoVolta Inc.'s revenue?

NeoVolta Inc. (NEOV) reported $18.1M in revenue for fiscal year 2025.

How fast is NeoVolta Inc. growing?

NeoVolta Inc. (NEOV) grew revenue by 218.6% over the past year. This is strong growth.

Is NEOV profitable?

NeoVolta Inc. (NEOV) reported a net loss of $11.5M for fiscal year 2025.

Dividend & Returns
What is NEOV's return on equity?

NeoVolta Inc. (NEOV) has a return on equity (ROE) of -134.2%. Negative ROE indicates the company is unprofitable.

What is NeoVolta Inc.'s free cash flow?

NeoVolta Inc. (NEOV) had negative free cash flow of $9.1M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in NEOV back in 2018?

Total return calculator · dividends reinvested · 8+ years of data

See returns →