NeoVolta Inc.

NCM: NEOV
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📈 ZcoreAI Score

Our AI model analyzes NeoVolta Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About NeoVolta Inc.

Industrials Electrical Equipment & Parts
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; and NV16KAC. It 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.

📊 Fundamental Analysis

NeoVolta Inc. demonstrates a profit margin of -54.7%, which is below the sector average, suggesting competitive pressure.

The company recently reported 333.5% revenue growth, which is well above average for the Industrials sector.

Return on Equity (ROE) is -238.0%, which indicates that capital utilization is currently under pressure.

At a current price of $3.07, NEOV currently sits at the 23rd percentile of its 52-week range (Range: $1.88 - $7.13).

🏥 Financial Health

🔴 Profit Margin Weak
⚠️ Debt/Equity Moderate
Revenue Growth Excellent
🔴 Return on Equity Weak
Beta (Risk) Low Volatility

Key Financials

Market Cap
$131.12M
Trailing P/E
--
Forward P/E
307.00
Beta (5Y)
-0.23
52W High
$7.13
52W Low
$1.88
Avg Volume
911K
Day High
Day Low
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