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NeoVolta Inc. Warrant (NEOVW)
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Upturn Advisory Summary
01/08/2026: 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 01/08/2026 |
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. (NEOV) is a company focused on energy storage solutions. The company's warrants (NEOVW) represent the right to purchase shares of NeoVolta common stock. While specific founding dates for the warrants themselves are not applicable in the same way as a company, they are issued by NeoVolta and derive their value from the underlying common stock. NeoVolta has been involved in developing and marketing advanced battery storage systems.
Core Business Areas
- Energy Storage Solutions: NeoVolta Inc. develops and markets advanced utility-scale and residential energy storage systems. Their flagship product, the NeoVolta NV1, is designed to store solar energy for use during peak demand or power outages.
Leadership and Structure
Information on the specific leadership and structure of NeoVolta Inc. Warrant is not applicable as warrants are derivative instruments. The leadership and structure refer to the parent company, NeoVolta Inc. (NEOV).
Top Products and Market Share
Key Offerings
- NeoVolta NV1 Residential Storage System: The NeoVolta NV1 is a residential battery storage system designed to work with solar panels. It aims to provide homeowners with reliable backup power and the ability to store excess solar energy for later use. Market share data for this specific product is not readily available, but competitors in the residential energy storage market include Tesla (Powerwall), LG Chem, Sonnen, and Generac.
Market Dynamics
Industry Overview
The energy storage industry, particularly for residential and utility-scale applications, is experiencing significant growth driven by the increasing adoption of renewable energy sources, the desire for grid resilience, and government incentives. The market is characterized by rapid technological advancements and increasing competition.
Positioning
NeoVolta aims to position itself as a provider of reliable and efficient energy storage solutions for the residential market. Their competitive advantage may lie in the specific technology and features of their NV1 system, as well as their go-to-market strategy.
Total Addressable Market (TAM)
The global energy storage market is substantial and projected to grow significantly. While specific TAM figures for NeoVolta's niche are difficult to isolate, the broader market for residential battery storage is in the billions of dollars and expanding. NeoVolta is positioned to capture a portion of this growing market with its NV1 system.
Upturn SWOT Analysis
Strengths
- Focus on advanced battery storage technology.
- Development of a specific residential storage solution (NV1).
- Potential for market growth in the renewable energy sector.
Weaknesses
- Relatively small company size and market presence compared to established players.
- Dependence on the success of a single core product.
- Limited historical financial data and established track record.
- Warrants are inherently more speculative than common stock.
Opportunities
- Growing demand for renewable energy integration and grid stability.
- Government incentives for energy storage adoption.
- Expansion into new geographic markets.
- Partnerships with solar installers and utilities.
Threats
- Intense competition from larger, well-funded companies.
- Rapid technological obsolescence in the battery industry.
- Changes in government regulations and incentives.
- Supply chain disruptions affecting component availability.
- Economic downturns impacting consumer spending on discretionary items like energy storage.
Competitors and Market Share
Key Competitors
- Tesla (TSLA)
- LG Energy Solution (KRX: 073320 - not a US listed company, but a major global competitor)
- Generac Holdings (GNRC)
- Sonnen GmbH (privately held - major European competitor)
Competitive Landscape
NeoVolta faces intense competition from larger, established players like Tesla and Generac, who have significant brand recognition, financial resources, and distribution networks. NeoVolta's advantages might stem from specific technological innovations, pricing strategies, or niche market focus.
Growth Trajectory and Initiatives
Historical Growth: NeoVolta Inc. (NEOV) has demonstrated growth in its revenue, reflecting increasing adoption of its energy storage solutions. However, the company is still in a growth phase and has not yet achieved consistent profitability.
Future Projections: Future projections for NeoVolta Inc. (NEOV) are dependent on market trends, successful product development and adoption, and competitive positioning. Analyst estimates, if available, would provide insights into expected revenue and earnings growth.
Recent Initiatives: NeoVolta Inc. (NEOV) has been focused on expanding its sales channels, forging strategic partnerships, and potentially introducing new product iterations or services to enhance its market presence.
Summary
NeoVolta Inc. (NEOV) operates in a high-growth energy storage market. While the company shows revenue growth and focuses on residential solutions, it faces significant competition and is not yet profitable. Its warrants (NEOVW) are speculative instruments tied to the success of the underlying common stock. Key for NeoVolta will be to scale operations, achieve profitability, and differentiate itself in a competitive landscape.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company investor relations websites (NeoVolta Inc.)
- Financial data providers (e.g., Yahoo Finance, Bloomberg - for common stock data)
- Industry research reports
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It does not constitute investment advice. Warrant performance is directly tied to the underlying common stock (NEOV) and carries inherent risks. Market share data is approximate and may vary depending on the source and specific market segment considered.
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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