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NEOV 
NeoVolta Inc. Common Stock (NEOV)
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Upturn Advisory Summary
01/09/2026: 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 01/09/2026 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 121.93M 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 -0.34 | 52 Weeks Range 1.80 - 6.19 | Updated Date 01/9/2026 |
52 Weeks Range 1.80 - 6.19 | Updated Date 01/9/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.16 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
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 125905678 | Price to Sales(TTM) 8.42 |
Enterprise Value 125905678 | Price to Sales(TTM) 8.42 | ||
Enterprise Value to Revenue 8.69 | Enterprise Value to EBITDA -41.04 | Shares Outstanding 34737923 | Shares Floating 29679387 |
Shares Outstanding 34737923 | Shares Floating 29679387 | ||
Percent Insiders 14.16 | Percent Institutions 22.64 |
Upturn AI SWOT
NeoVolta Inc. Common Stock
Company Overview
History and Background
NeoVolta Inc. was founded in 2004. The company has focused on developing and manufacturing energy storage solutions, particularly for residential and commercial applications. Significant milestones include the development of their advanced battery systems and strategic partnerships aimed at expanding market reach and product adoption.
Core Business Areas
- Energy Storage Systems: NeoVolta designs, manufactures, and sells advanced battery storage systems for residential and commercial use. These systems aim to provide reliable backup power, reduce electricity costs through demand charge management and time-of-use optimization, and support renewable energy integration.
- Smart Home Integration: The company's solutions often integrate with smart home technologies to offer enhanced control and efficiency over energy consumption.
Leadership and Structure
NeoVolta Inc. operates as a publicly traded company with a board of directors and an executive management team responsible for strategic direction and day-to-day operations. Specific details on the current leadership team and organizational structure can be found in their investor relations materials and SEC filings.
Top Products and Market Share
Key Offerings
- NV100 Series: NeoVolta's flagship residential battery storage system. It offers a significant storage capacity (e.g., 100 kWh) designed to provide backup power for entire homes during outages and optimize energy usage. Competitors include Tesla Powerwall, Generac PWRcell, and Enphase IQ Battery.
- NV200 Series: A larger-capacity energy storage system, potentially targeting commercial or larger residential applications. Details on market share for this specific product are not publicly detailed, but it competes in the broader commercial energy storage market.
Market Dynamics
Industry Overview
The energy storage market, particularly for residential and commercial applications, is experiencing rapid growth driven by increasing demand for reliable power, the rise of renewable energy sources (solar), and government incentives. Advancements in battery technology and cost reductions are further fueling this expansion.
Positioning
NeoVolta positions itself as a provider of advanced, high-capacity energy storage solutions designed for robust performance and integration. Their competitive advantage lies in the capacity and potentially the integrated software features of their systems, aiming to capture a segment of the market seeking comprehensive backup and energy management solutions.
Total Addressable Market (TAM)
The global energy storage market is projected to be worth hundreds of billions of dollars in the coming years. NeoVolta Inc. is targeting a specific segment of this TAM focused on residential and commercial battery storage solutions, aiming to capture a growing portion of this market through its product offerings and distribution channels.
Upturn SWOT Analysis
Strengths
- Advanced battery technology with high capacity offerings.
- Focus on reliable backup power and energy cost savings.
- Potential for smart home integration.
- Growing market demand for energy storage solutions.
Weaknesses
- Relatively smaller market presence compared to established competitors.
- Dependence on manufacturing and supply chain efficiency.
- Brand recognition may be lower than larger players.
- Profitability may be impacted by R&D and market penetration costs.
Opportunities
- Increasing adoption of solar energy, which often pairs with storage.
- Government incentives and policies supporting energy storage.
- Expansion into new geographic markets.
- Partnerships with solar installers and home builders.
- Technological advancements leading to more cost-effective solutions.
Threats
- Intense competition from established and emerging players.
- Fluctuations in raw material costs for battery production.
- Changes in government regulations and incentive programs.
- Rapid technological obsolescence.
- Economic downturns affecting consumer spending on discretionary products.
Competitors and Market Share
Key Competitors
- Tesla Inc. (TSLA)
- Generac Holdings Inc. (GNRC)
- Enphase Energy Inc. (ENPH)
Competitive Landscape
NeoVolta competes in a landscape with well-established players and numerous emerging companies. Its advantages lie in offering high-capacity systems. However, it faces challenges in competing with the brand recognition, established distribution channels, and manufacturing scale of larger competitors like Tesla and Generac. Enphase offers a more integrated solar + storage solution.
Growth Trajectory and Initiatives
Historical Growth: NeoVolta has shown historical growth in revenue as it has expanded its product offerings and sales channels within the burgeoning energy storage market.
Future Projections: Future growth projections for NeoVolta Inc. are contingent on various factors including market adoption rates, competitive landscape, technological advancements, and economic conditions. Analysts often project continued revenue growth for companies in the energy storage sector, with NeoVolta's trajectory depending on its ability to capture market share and scale operations efficiently.
Recent Initiatives: Recent initiatives likely include efforts to increase production capacity, expand distribution networks, forge new strategic partnerships with installers and developers, and potentially introduce new product iterations or enhancements to their existing lines.
Summary
NeoVolta Inc. is positioned within the rapidly growing energy storage market, offering advanced, high-capacity battery solutions. While the company demonstrates historical revenue growth and benefits from strong market tailwinds like renewable energy adoption, it faces significant challenges from established competitors with greater market share and brand recognition. Its success will hinge on its ability to scale production, expand distribution, and maintain technological competitiveness in a dynamic industry.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company investor relations websites
- SEC filings (10-K, 10-Q)
- Financial news and data providers (e.g., Yahoo Finance, Bloomberg, Morningstar)
- Industry research reports
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It does not constitute investment advice. Financial data and market share figures are estimates and subject to change. Investors should conduct their own due diligence before making investment decisions.
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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