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Upturn AI SWOT - About
NEOV 
NeoVolta Inc. Common Stock (NEOV)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
09/15/2025: 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 1.22% | Avg. Invested days 34 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/15/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 166.19M 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 -0.43 | 52 Weeks Range 1.80 - 6.11 | Updated Date 09/15/2025 |
52 Weeks Range 1.80 - 6.11 | Updated Date 09/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.12 |
Earnings Date
Report Date 2025-09-03 | When - | Estimate -0.01 | 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 167455819 | Price to Sales(TTM) 39.06 |
Enterprise Value 167455819 | Price to Sales(TTM) 39.06 | ||
Enterprise Value to Revenue 39.35 | Enterprise Value to EBITDA -41.04 | Shares Outstanding 34124900 | Shares Floating 29073027 |
Shares Outstanding 34124900 | Shares Floating 29073027 | ||
Percent Insiders 14.8 | Percent Institutions 20.31 |
Upturn AI SWOT
NeoVolta Inc. Common Stock
Company Overview
History and Background
NeoVolta Inc. was founded in 2014, focusing on providing smart energy storage solutions for residential and commercial use. It has since expanded its product offerings to include advanced battery systems and energy management software.
Core Business Areas
- Residential Energy Storage Systems: Designs, develops, and manufactures energy storage systems specifically tailored for residential applications. These systems allow homeowners to store solar energy for later use, reducing reliance on the grid.
- Commercial Energy Storage Systems: Develops larger-scale energy storage solutions for commercial properties. These systems help businesses manage energy costs, improve grid resilience, and reduce carbon footprints.
- Energy Management Software: Offers software solutions for monitoring and controlling energy usage and storage. These solutions provide real-time data and analytics to optimize energy consumption.
Leadership and Structure
The leadership team is led by CEO Brent Willson. The organizational structure includes departments for R&D, manufacturing, sales and marketing, and customer support.
Top Products and Market Share
Key Offerings
- NV14 Energy Storage System: A 14.4 kWh residential energy storage system. This is NeoVolta's flagship product. Market share data is difficult to ascertain precisely due to the fragmented nature of the home battery market. Competitors include Tesla (Powerwall), Generac, and Enphase Energy.
- NV24 Energy Storage System: Larger storage capacity system suitable for homes with greater energy consumption or small commercial use. Market share data is difficult to ascertain precisely due to the fragmented nature of the home battery market. Competitors include Tesla (Powerwall), Generac, and Enphase Energy.
Market Dynamics
Industry Overview
The energy storage market is experiencing rapid growth, driven by increasing adoption of renewable energy, government incentives, and decreasing battery costs.
Positioning
NeoVolta Inc. is positioned as a provider of advanced, safe, and reliable energy storage solutions. Its competitive advantages include its UL-certified batteries and focus on safety.
Total Addressable Market (TAM)
The total addressable market for energy storage is estimated to reach hundreds of billions of dollars in the coming years. NeoVolta is positioned to capture a share of this market by focusing on residential and small commercial applications.
Upturn SWOT Analysis
Strengths
- UL-certified batteries
- Advanced energy management software
- Focus on safety and reliability
- Scalable product offerings
Weaknesses
- Relatively small market share compared to larger competitors
- Limited brand recognition
- Reliance on partnerships for distribution and installation
Opportunities
- Growing demand for energy storage solutions
- Government incentives for renewable energy and energy storage
- Expanding into new geographic markets
- Developing new products and services
Threats
- Competition from larger, more established companies
- Fluctuations in battery prices
- Changes in government regulations
- Technological advancements by competitors
Competitors and Market Share
Key Competitors
- TSLA
- GNRC
- ENPH
Competitive Landscape
NeoVolta's competitive advantages include its safety focus. Disadvantages include its smaller size and limited brand recognition compared to larger competitors.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by increased demand for energy storage and expansion of product offerings.
Future Projections: Future growth projections are dependent on market conditions, competition, and company execution. Analyst estimates should be reviewed for updated outlooks.
Recent Initiatives: Recent strategic initiatives include expanding partnerships, launching new products, and increasing marketing efforts.
Summary
NeoVolta is a relatively small player in the growing energy storage market, holding a competitive advantage in safety. They face challenges from larger, more established competitors. Opportunities include capitalizing on market growth and expanding into new geographic regions. Ongoing vigilance with fluctuations in battery prices and technological advancements by competitors is needed for success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Public SEC Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It is not financial advice, and you should consult with a qualified financial advisor before making any investment decisions. Market share estimates are approximate and based on available industry data.
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 | CEO - | ||
Sector Industrials | Industry Electrical Equipment & Parts | Full time employees 10 | Website https://www.neovolta.com |
Full time employees 10 | 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. 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.
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