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NEOV
Upturn stock ratingUpturn stock rating

NeoVolta Inc. Common Stock (NEOV)

Upturn stock ratingUpturn stock rating
$3.5
Last Close (24-hour delay)
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
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Upturn Advisory Summary

06/27/2025: NEOV (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

1 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $7.5

1 Year Target Price $7.5

Analysts Price Target For last 52 week
$7.5Target price
Low$1.8
Current$3.5
high$6.11

Analysis of Past Performance

Type Stock
Historic Profit -11.4%
Avg. Invested days 35
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/27/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 119.44M USD
Price to earnings Ratio -
1Y Target Price 7.5
Price to earnings Ratio -
1Y Target Price 7.5
Volume (30-day avg) 1
Beta -0.26
52 Weeks Range 1.80 - 6.11
Updated Date 06/30/2025
52 Weeks Range 1.80 - 6.11
Updated Date 06/30/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.12

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -96.68%
Operating Margin (TTM) -68.07%

Management Effectiveness

Return on Assets (TTM) -46.22%
Return on Equity (TTM) -91.79%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 120704743
Price to Sales(TTM) 28.07
Enterprise Value 120704743
Price to Sales(TTM) 28.07
Enterprise Value to Revenue 28.37
Enterprise Value to EBITDA -41.04
Shares Outstanding 34124900
Shares Floating 29073027
Shares Outstanding 34124900
Shares Floating 29073027
Percent Insiders 14.8
Percent Institutions 27.82

Analyst Ratings

Rating 1
Target Price 7.5
Buy 1
Strong Buy -
Buy 1
Strong Buy -
Hold -
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

NeoVolta Inc. Common Stock

stock logo

Company Overview

overview logo History and Background

NeoVolta Inc. was founded in 2011 and focuses on energy storage solutions for residential and commercial use. The company's aim is to provide sustainable and cost-effective energy solutions through innovative technology.

business area logo Core Business Areas

  • Residential Energy Storage: Design, development, and distribution of energy storage systems for homes, allowing homeowners to store solar energy and use it when needed.
  • Commercial Energy Storage: Providing energy storage solutions for businesses and commercial properties to reduce energy costs and improve energy resilience.

leadership logo Leadership and Structure

CEO: Brent Willson. The company has a board of directors overseeing strategic decisions and management teams responsible for different departments like R&D, sales, and marketing.

Top Products and Market Share

overview logo Key Offerings

  • NV14 Energy Storage System: A residential energy storage system. While precise market share data is challenging to obtain due to the fragmented nature of the energy storage market, it's estimated that NeoVolta holds a small percentage. Competitors include Tesla (TSLA), Generac (GNRC), and Enphase Energy (ENPH).

Market Dynamics

industry overview logo Industry Overview

The energy storage industry is rapidly growing due to increasing adoption of renewable energy sources and declining battery costs. The market is driven by government incentives, increasing energy costs, and growing environmental awareness.

Positioning

NeoVolta is positioned as a provider of reliable and efficient energy storage solutions, targeting homeowners and businesses seeking to reduce their reliance on the grid and lower energy costs. Their competitive advantage lies in the reliability and longevity of their products.

Total Addressable Market (TAM)

The global energy storage market is expected to reach hundreds of billions of dollars in the coming years. NeoVolta, with its focus on residential and commercial solutions, is positioned to capture a portion of this growing market.

Upturn SWOT Analysis

Strengths

  • Innovative technology
  • Reliable product performance
  • Strong customer support
  • Focus on sustainability

Weaknesses

  • Limited market share
  • Dependence on solar energy adoption
  • Smaller scale compared to major competitors
  • Financial performance

Opportunities

  • Expanding into new geographic markets
  • Developing partnerships with solar installers
  • Increasing government incentives for energy storage
  • Growing demand for energy resilience

Threats

  • Intense competition from larger players
  • Fluctuations in battery costs
  • Changes in government regulations
  • Economic downturn affecting consumer spending

Competitors and Market Share

competitor logo Key Competitors

  • TSLA
  • GNRC
  • ENPH

Competitive Landscape

NeoVolta faces significant challenges in competing with larger, more established players like Tesla, Generac, and Enphase. These companies have greater financial resources, brand recognition, and distribution networks.

Growth Trajectory and Initiatives

Historical Growth: Limited historical growth due to financial difficulties.

Future Projections: Analyst estimates are unavailable due to the company's size and financial performance.

Recent Initiatives: Focus on sales and marketing efforts to increase product adoption.

Summary

NeoVolta is an energy storage company facing financial difficulties and intense competition. The company's innovative technology and focus on sustainability are strengths, but its limited market share, volatile finances, and dependence on solar energy adoption pose significant challenges. To survive it needs a turnaround strategy. This would have to include new product sales, debt restructuring and funding from existing shareholders.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company Website
  • SEC Filings
  • Industry Reports
  • Third Party Market Analysis

Disclaimers:

The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual research and consultation with a financial professional. Market share data are estimates and may vary.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About NeoVolta Inc. Common Stock

Exchange NASDAQ
Headquaters Poway, CA, United States
IPO Launch date 2020-05-20
CEO -
Sector Industrials
Industry Electrical Equipment & Parts
Full time employees 10
Full time employees 10

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.