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NEOV 
NeoVolta Inc. Common Stock (NEOV)
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Upturn Advisory Summary
11/28/2025: NEOV (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
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
| 0 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -14.83% | Avg. Invested days 33 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 141.04M 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 -0.33 | 52 Weeks Range 1.80 - 6.19 | Updated Date 11/30/2025 |
52 Weeks Range 1.80 - 6.19 | Updated Date 11/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.16 |
Earnings Date
Report Date 2025-12-03 | When - | Estimate -0.04 | Actual -0.04 |
Profitability
Profit Margin -36.68% | Operating Margin (TTM) -12.85% |
Management Effectiveness
Return on Assets (TTM) -45.69% | Return on Equity (TTM) -176.25% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 145011536 | Price to Sales(TTM) 9.74 |
Enterprise Value 145011536 | Price to Sales(TTM) 9.74 | ||
Enterprise Value to Revenue 10.01 | Enterprise Value to EBITDA -41.04 | Shares Outstanding 34737923 | Shares Floating 29822507 |
Shares Outstanding 34737923 | Shares Floating 29822507 | ||
Percent Insiders 14.05 | Percent Institutions 22.64 |
Upturn AI SWOT
NeoVolta Inc. Common Stock
Company Overview
History and Background
NeoVolta Inc. was founded in 2017 and focuses on providing smart energy storage solutions for residential and commercial customers. They develop, manufacture, and sell energy storage systems designed to optimize energy usage and reduce reliance on the electrical grid.
Core Business Areas
- Residential Energy Storage: Development and sale of energy storage systems for homes, including battery packs, inverters, and energy management software.
- Commercial Energy Storage: Development and sale of energy storage systems for businesses, providing similar functionalities to residential systems but on a larger scale.
- Energy Management Software: Development and licensing of software platforms for monitoring, controlling, and optimizing energy usage.
Leadership and Structure
The leadership team includes key executives in areas such as engineering, sales, and finance. The organizational structure is designed to support innovation in energy storage technology and effective customer service.
Top Products and Market Share
Key Offerings
- NV14 Energy Storage System: A residential energy storage system that allows homeowners to store solar energy and use it during peak demand or power outages. Market share data is difficult to source due to fragmentation. Competitors include Tesla (TSLA), Generac (GNRC), and Enphase Energy (ENPH).
- Energy Management Software: A platform that allows users to monitor and control their energy usage, optimize energy consumption, and reduce reliance on the grid. Market share data is not readily available, and the competitive landscape includes companies like SolarEdge (SEDG) and SunPower (SPWR).
Market Dynamics
Industry Overview
The energy storage industry is experiencing significant growth due to increasing adoption of renewable energy sources, declining battery costs, and growing concerns about grid reliability.
Positioning
NeoVolta is positioned as a provider of innovative and cost-effective energy storage solutions, focusing on residential and commercial markets. Its competitive advantage lies in its integrated system design and user-friendly energy management software.
Total Addressable Market (TAM)
The global energy storage market is projected to reach hundreds of billions USD over the next decade. NeoVolta is positioned to capture a portion of this market with its products and technology.
Upturn SWOT Analysis
Strengths
- Innovative energy storage technology
- Integrated system design
- User-friendly energy management software
- Strong customer service
Weaknesses
- Limited brand recognition
- Smaller scale of operations compared to larger competitors
- Reliance on partnerships for manufacturing and distribution
- Volatility of sales
Opportunities
- Increasing adoption of renewable energy sources
- Government incentives and tax credits for energy storage
- Expansion into new geographic markets
- Partnerships with solar installers and utilities
Threats
- Intense competition from established players
- Declining battery costs may impact profit margins
- Regulatory changes in the energy storage market
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- TSLA
- GNRC
- ENPH
Competitive Landscape
NeoVolta faces intense competition from larger, more established players. It needs to differentiate itself through innovative technology and strong customer service.
Growth Trajectory and Initiatives
Historical Growth: Growth has been uneven. Detailed analysis requires access to historical financial reports.
Future Projections: Analyst projections vary widely, reflecting the uncertainty of the energy storage market. Detailed financial projections can be obtained from investment research reports.
Recent Initiatives: Recent initiatives include expanding distribution partnerships and launching new product offerings.
Summary
NeoVolta Inc. is a small company in the competitive energy storage market. While it has innovative technology and a user-friendly platform, it faces challenges in brand recognition and competition. To succeed, NeoVolta must focus on strategic partnerships and effective marketing to gain market share and compete with its larger competitors. Recent product launches and expanded distribution channels are steps in the right direction but the company's financial health remains a concern.
Similar Stocks
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Industry Reports
- Analyst Reports (where available)
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market share data is estimated and may not be precise. Financial data is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 | Chairman & CEO Mr. Henry Ardes Johnson | ||
Sector Industrials | Industry Electrical Equipment & Parts | Full time employees 17 | Website https://www.neovolta.com |
Full time employees 17 | Website https://www.neovolta.com | ||
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.
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