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Upturn AI SWOT - About
NeoVolta Inc. Warrant (NEOVW)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
06/27/2025: 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.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $0
1 Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -100% | Avg. Invested days 33 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/27/2025 |
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 - |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
NeoVolta Inc. Warrant
Company Overview
History and Background
NeoVolta Inc. is a California-based company founded in 2012. It focuses on providing smart energy storage solutions for residential and commercial markets. It offers energy storage systems that integrate with solar panels.
Core Business Areas
- Energy Storage Systems: Design, development, and manufacturing of residential and commercial energy storage systems. These systems integrate with solar panels to store excess energy for later use, providing backup power and reducing reliance on the grid.
Leadership and Structure
The leadership team comprises executives with experience in energy storage and related industries. Organizational structure includes departments for engineering, manufacturing, sales, and marketing.
Top Products and Market Share
Key Offerings
- NV14 Energy Storage System: A residential energy storage system that stores solar energy. Market share data is not available publicly for NeoVolta's NV14 market share. Competitors include Enphase Energy (ENPH) and Tesla (TSLA).
Market Dynamics
Industry Overview
The energy storage industry is experiencing rapid growth, driven by increasing adoption of renewable energy, declining battery costs, and government incentives. The trend towards energy independence and grid resilience is also fueling demand.
Positioning
NeoVolta is positioned as a provider of high-performance energy storage solutions for residential and commercial customers. Its competitive advantages may include system design, performance, and customer service.
Total Addressable Market (TAM)
The global energy storage market is projected to reach hundreds of billions of dollars by 2030. NeoVolta is positioned to capture a share of this TAM with its energy storage systems.
Upturn SWOT Analysis
Strengths
- Innovative technology
- Integration with solar panels
- Strong value proposition
- Residential and commercial applications
Weaknesses
- Limited brand recognition
- Smaller scale compared to competitors
- Dependence on solar panel adoption
- Potential supply chain vulnerabilities
Opportunities
- Expanding renewable energy adoption
- Government incentives and subsidies
- Strategic partnerships
- New product development
Threats
- Intense competition
- Technological advancements by competitors
- Changes in government regulations
- Economic downturns
Competitors and Market Share
Key Competitors
- ENPH
- TSLA
- SEDG
- BLDP
Competitive Landscape
NeoVolta faces strong competition from established players in the energy storage market. Its success depends on differentiating its products and services, building brand awareness, and securing strategic partnerships.
Growth Trajectory and Initiatives
Historical Growth: Insufficient data available to determine the historical growth of NeoVolta.
Future Projections: Insufficient data available to create future projections.
Recent Initiatives: Focus on expanding its distribution network and enhancing its product offerings.
Summary
NeoVolta is a smaller player in the energy storage market facing intense competition. While it offers innovative products, it needs to address its brand recognition and scale to compete effectively. Growth opportunities exist in expanding renewable energy adoption, government incentives, and strategic partnerships, but the company must navigate threats such as competition and technological advancements.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- Third Party Financial Information Providers
Disclaimers:
The analysis is based on publicly available information and analyst estimates, which are subject to change. The information provided is for informational purposes only and does not constitute investment advice.
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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