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Upturn AI SWOT - About
NeoVolta Inc. Warrant (NEOVW)
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Upturn Advisory Summary
09/11/2025: 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 41.25% | Avg. Invested days 46 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/11/2025 |
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. is a US-based company focused on energy storage solutions. While the warrant itself doesn't have a founding year, it represents the right to purchase shares of NeoVolta Inc. at a specified price. The warrants are derivatives of NeoVolta Inc. stock.
Core Business Areas
- Energy Storage Systems: NeoVolta designs, develops, and manufactures energy storage systems for residential and commercial use. These systems integrate with solar panels to store excess energy for later use, reducing reliance on the grid.
Leadership and Structure
NeoVolta's leadership team consists of executives experienced in the energy storage and technology sectors. Specific names and roles can be found on their investor relations website. The organizational structure is typical of a small publicly traded company, with functional departments like engineering, sales, and marketing.
Top Products and Market Share
Key Offerings
- NV14 Energy Storage System: NeoVolta's flagship product is the NV14, a residential energy storage system. Market share data is difficult to ascertain precisely given the relative size of the company and market fragmentation, but NeoVolta competes with companies such as Tesla and Generac. The annual revenue from this product cannot be determined from public sources.
Market Dynamics
Industry Overview
The energy storage industry is experiencing rapid growth due to increasing adoption of renewable energy sources, declining battery costs, and government incentives. Factors like rising electricity prices and grid instability are also driving demand.
Positioning
NeoVolta is positioned as a provider of high-performance, reliable energy storage solutions. They aim to differentiate themselves through innovative technology and customer service.
Total Addressable Market (TAM)
The global energy storage market is projected to reach hundreds of billions of dollars in the coming years. NeoVolta, as a smaller player, is focused on capturing a niche segment of this market. Market share data is needed to determine the TAM NeoVolta is positioned to capture.
Upturn SWOT Analysis
Strengths
- Innovative Technology
- Scalable Products
- Partnerships with Key Installers
- Strong Customer Focus
Weaknesses
- Limited Brand Recognition
- Smaller Scale Compared to Competitors
- Reliance on External Financing
- Limited Market Presence
Opportunities
- Growing Energy Storage Market
- Government Incentives and Subsidies
- Expansion into New Geographies
- Partnerships with Utility Companies
Threats
- Intense Competition
- Technological Advancements by Competitors
- Changes in Government Regulations
- Supply Chain Disruptions
Competitors and Market Share
Key Competitors
- TSLA
- GNRC
- ENPH
- SEDG
Competitive Landscape
NeoVolta faces competition from larger, more established players. Their advantage lies in their technology and focus on specific customer segments, but they need to build brand awareness and scale their operations to compete effectively.
Growth Trajectory and Initiatives
Historical Growth: Analysis of historical growth requires access to NeoVolta's past financial performance.
Future Projections: Future growth projections would be based on analyst estimates, and these can be acquired through a paid subscription.
Recent Initiatives: Information on recent initiatives should be in their investor relations or SEC filings.
Summary
NeoVolta is a small player in a rapidly growing energy storage market. Their technology holds promise, but they face intense competition from larger, more established companies. Building brand awareness, securing financing, and scaling operations are crucial for their success. They should also watch out for technological advancements that could threaten their competitive advantage.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Industry Reports
Disclaimers:
This analysis is based on limited publicly available information. Market share estimates are approximate. Financial data may be outdated.
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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