NeoVolta Inc. (NEOVW) stock

NEOVWNasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends June 30Also trades as NEOV

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K/A on Oct 28, 2026Score 7/3046% below fair value

$0.69−0.01 (-1.43%)

Close on Oct 30, 2026Market cap $127.47MP/E –Yield –

NeoVolta statistics

76 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Q1 FY2027, expected soon
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: Oct 30, 2026

Valuation ratiosIndustry

Market Cap: $127.47M; $775.86M
Enterprise Value: $106.39M; $986.63M
PS Ratio: 9.56; 3.36
PB Ratio: 3.22; 3.10
P/TBV Ratio: 3.31; 3.76

Enterprise valuationIndustry

EV / Sales: 7.98; 2.91

Share statisticsIndustry

Shares Outstanding: 59M; 50M
Shares Change (YoY): 17.0%; 2.21%
Shares Change (QoQ): 36.5%; 0.42%
Float: 54M; 50M
Shares Held by Insiders: 8.12%; 5.28%
Shares Held by Institutions: 26.2%; 60.7%

Short sellingIndustry

Short Interest: 7M; –
Short Interest Change: 39.1%; 0.47%
Days to Cover: 3.72; 3.44

Stock price statisticsIndustry

52-Week High: $7.13; –
52-Week Low: $1.36; –
20-Day Moving Average: $2.37; –
50-Day Moving Average: $2.93; –
200-Day Moving Average: $3.01; –
Average True Range (14): $0.22; –
Price Change (1 Week): 0.00%; 2.13%
Price Change (1 Month): -14.3%; -14.2%
Price Change (3 Months): -12.6%; -17.8%
Price Change (6 Months): -20.6%; -27.3%
Price Change (YTD): -28.9%; 0.41%
Price Change (1 Year): -47.8%; -10.6%
Price Change (3 Years): 1.89%; 25.7%
Price Change (5 Years): -68.9%; -25.0%
Average Volume (10 Days): 898,636; –
Average Volume (20 Days): 990,552; –
Average Volume (90 Days): 2M; –
Relative Volume: 0.41; 0.91
Relative Strength Index (14): 39.7; 40.8
Volatility (1 Year): 139.7%; 80.0%
Beta (5 Years): 0.78; 1.38

MarginsIndustry

Gross Margin: 16.0%; 34.6%
Operating Margin: -136.1%; -0.18%
Profit Margin: -161.0%; -1.47%
EBITDA Margin: -133.0%; 3.65%

Returns on capitalIndustry

Return on Equity (ROE): -101.1%; 0.52%
Return on Assets (ROA): -71.0%; -2.56%
Return on Invested Capital (ROIC): -123.5%; 1.40%
Return on Capital Employed (ROCE): -38.6%; -0.15%

Financial positionIndustry

Current Ratio: 4.92; 2.34
Quick Ratio: 3.77; 1.30
Debt / Equity: 0.03; 0.33
Interest Coverage: -27.17; -0.03

GrowthIndustry

Revenue Growth (YoY): 58.2%; 11.4%
Revenue Growth (3Y CAGR): 56.8%; 1.67%
Revenue Growth (5Y CAGR): 22.5%; 6.96%

EfficiencyIndustry

Asset Turnover: 0.44; 0.65
Inventory Turnover: 5.24; 3.09
Revenue Per Employee: $325.19K; $367.12K
Profits Per Employee: -$523.68K; -$9.66K
Employee Count: 41; 534
WACC: 8.88%; 11.4%

Income statement (TTM)Industry

Revenue: $13.33M; $330.57M
Gross Profit: $2.14M; $96.76M
Operating Income: -$18.14M; -$1.02M
Net Income: -$21.47M; -$2.96M
EBITDA: -$17.73M; $794.00K
EPS (Diluted): -$0.55; -$0.01

Balance sheetIndustry

Cash & Short-Term Investments: $22.20M; $95.33M
Total Debt: $1.12M; $153.58M
Net Cash (Debt): $21.08M; $9.42M
Net Cash Per Share: $0.36; $0.26
Equity (Book Value): $39.57M; $203.20M
Book Value Per Share: $0.67; $5.17
Tangible Book Value: $38.50M; $69.18M
Working Capital: $26.17M; $157.77M

Cash flow (TTM)Industry

Operating Cash Flow: -$15.19M; $3.66M

Dividends and yieldsIndustry

Earnings Yield: -16.8%; -0.55%

Taxes and interestIndustry

Interest Expense: $667.74K; $7.40M

Scores and fair valueIndustry

Altman Z-Score: 3.92; 2.87
Piotroski F-Score: 5; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 30, 2026. The S&P 500 is measured by the SPY fund.

Period	NEOVW	S&P 500	Difference	NEOVW per year	S&P 500 per year
1 month	-25.0%	-0.9%	−24.1 pts
3 months	-28.9%	+2.1%	−31.0 pts
Year to date	-34.9%	+11.7%	−46.6 pts
1 year	-52.1%	+12.4%	−64.4 pts
3 years	+94.9%	+88.6%	+6.4 pts	+24.9%	+23.5%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.

0M NEOVW shares were sold short on Oct 15, 2026, down 0.8% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 49.7% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 15, 2026	749	-0.8%	21,313	1.0
Sep 30, 2026	755	+128.8%	6,244	1.0
Sep 15, 2026	330	+12.6%	195	1.7
Aug 31, 2026	293	+498.0%	1,748	1.0
Aug 14, 2026	49	-63.4%	745	1.0
Jul 31, 2026	134	-80.7%	1,982	1.0
Jul 15, 2026	696	-35.9%	2,934	1.0
Jun 30, 2026	1,086	-37.5%	4,470	1.0
Jun 15, 2026	1,738	+77.9%	1,193	1.5
May 29, 2026	977	-60.4%	3,116	1.0
May 15, 2026	2,468	+46.8%	1,385	1.8
Apr 30, 2026	1,681	+11106.7%	5,804	1.0