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NeoVolta Inc. Warrant (NEOVW)
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Upturn Advisory Summary
11/05/2025: NEOVW (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.
Analysis of Past Performance
Type Stock | Historic Profit 4.86% | Avg. Invested days 34 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/05/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta -0.26 | 52 Weeks Range 0.38 - 2.74 | Updated Date 05/17/2025 |
52 Weeks Range 0.38 - 2.74 | Updated Date 05/17/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
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 - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 29073027 |
Shares Outstanding - | Shares Floating 29073027 | ||
Percent Insiders - | Percent Institutions - |
Upturn AI SWOT
NeoVolta Inc. Warrant
Company Overview
History and Background
NeoVolta Inc. focuses on energy storage solutions. Its warrants are derivatives tied to the underlying common stock, offering the right to purchase shares at a specified price. They were initially offered in conjunction with the company's public offerings.
Core Business Areas
- Energy Storage Systems: Designs, develops, and manufactures energy storage solutions for residential and commercial use.
Leadership and Structure
The leadership team includes experienced professionals in the energy storage industry. The organizational structure is designed to support product development, manufacturing, and sales efforts.
Top Products and Market Share
Key Offerings
- NeoVolta Energy Storage Systems: Residential and commercial energy storage systems that combine solar power, battery storage, and smart energy management. Market share is small due to its competition with Tesla and Generac.
Market Dynamics
Industry Overview
The energy storage industry is experiencing rapid growth, driven by increasing demand for renewable energy, grid resilience, and energy independence.
Positioning
NeoVolta aims to compete in the energy storage market by providing high-performance, cost-effective solutions.
Total Addressable Market (TAM)
The global energy storage market is projected to reach hundreds of billions of dollars. NeoVolta's positioning involves capturing a share of this market by focusing on residential and small commercial customers.
Upturn SWOT Analysis
Strengths
- Innovative technology
- Growing market demand
- Focus on energy storage solutions
Weaknesses
- Limited brand recognition
- Small market share
- Financial constraints
Opportunities
- Expanding into new markets
- Partnerships with solar installers
- Government incentives for energy storage
Threats
- Intense competition
- Technological advancements by competitors
- Regulatory changes
Competitors and Market Share
Key Competitors
- TSLA
- GNRC
- ENPH
Competitive Landscape
NeoVolta faces stiff competition from established players like Tesla and Generac. To succeed, NeoVolta must differentiate itself through technology, cost, or customer service.
Growth Trajectory and Initiatives
Historical Growth: Dependent on financial data from NeoVolta.
Future Projections: Analyst estimates are needed for future projections.
Recent Initiatives: Information on recent strategic initiatives by NeoVolta is needed.
Summary
NeoVolta is a small player in the growing energy storage market. While its technology shows promise, the company faces challenges due to limited resources and intense competition. To thrive, NeoVolta needs to secure funding, expand its market presence, and establish strong partnerships. It should focus on differentiating its technology to increase market share and brand recognition. The intense competion and financial situation needs to be closely watched.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- Financial News Outlets
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market share estimates are approximate. Financial data is missing and is needed to fully perform the analysis.
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. Warrant
Exchange NASDAQ | Headquaters Poway, CA, United States | ||
IPO Launch date 2022-07-28 | 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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