NeoVolta (NEOV) shares tumble 16% after hours: here’s why
NeoVolta Inc. (NASDAQ:NEOV) shares fell 16.09% to $2.66 in after-hours trading Wednesday after the company reported ...
Model output · Signal date 2026-10-14
Neovolta Inc. (NEOV) Stock Forecast Oct. 14, 2026
Analysis updated on Oct. 14, 2026 (UTC) · Total · absolute moveSwitch to Alpha · Nasdaq
Rating · 90D
▲ Bullish
Exact rating locked
90-day forecast
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30-day forecast
Total
Rank in coverage
Top 35%
of 4009 stocks scored
Rank correlation · 90D
n/a
No per-ticker sample yet
Market Cap
$105M
small-cap · #18 of 30 peers
Summary
Neovolta Inc. (NEOV) stock forecast summary
Our AI ranks Neovolta Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Neovolta Inc. is a small-cap company with a market capitalization of $105M. It ranks number 18 by market capitalization among the 30 Miscellaneous Electrical Machinery, Equipment & Supplies issuers in our coverage with a current forecast.
A per-ticker accuracy statistic for NEOV is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +4.5%, buy ≥ +3.4%, sell < +2.1%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, NEOV included.
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NEOV price chart and AI forecast
Cross-section · 2026-10-14
How NEOV ranks among 4009 stocks
90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Fundamentals
Neovolta Inc. (NEOV) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Miscellaneous Electrical Machinery, Equipment & Supplies peers listed below that report each metric.
Valuation & Market
| Metric | NEOV | Rank |
|---|---|---|
| Market Cap | $105M | 18/30 |
| P/B Ratio | 3.01x | 8/20 |
| EPS | $-0.59 | – |
| Book Value/Share | $0.82 | – |
| Revenue/Share | $0.47 | – |
Profitability & Margins
| Metric | NEOV | Rank |
|---|---|---|
| ROE | -57.4% | 12/19 |
| ROA | -42.4% | 17/26 |
| ROIC | -40.5% | 17/24 |
| Gross Margin | 18.6% | 23/30 |
| Operating Margin | -95.1% | 18/31 |
| Net Margin | -113.7% | 17/24 |
| EBT Margin | -95.1% | 21/33 |
| Tax Rate | 0.0% | – |
Financial Health
| Metric | NEOV | Rank |
|---|---|---|
| Current Ratio | 4.92x | 8/32 |
| Quick Ratio | 4.60x | 4/29 |
| D/E Ratio | 0.36x | 16/24 |
| Financial Leverage | 1.36x | 16/24 |
| Interest Coverage | -120.3x | 24/31 |
| Working Capital | $26M | 18/32 |
Cash Flow
| Metric | NEOV | Rank |
|---|---|---|
| Operating Cash Flow | -$18M | 25/36 |
Operational Efficiency
| Metric | NEOV | Rank |
|---|---|---|
| Asset Turnover | 0.37x | 18/21 |
| Receivables Turnover | 6.8x | 11/21 |
| Inventory Turnover | 7.6x | 4/28 |
| Fixed Assets Turnover | 2.0x | 17/22 |
| Days Sales Outstanding | 54 days | 10/21 |
| Days Inventory | 48 days | 25/28 |
Income Statement
| Metric | NEOV | Rank |
|---|---|---|
| Total Revenue | $19M | 19/22 |
| Operating Income | -$18M | 19/34 |
| Net Income | -$22M | 13/26 |
| R&D Expense | $2M | 21/27 |
| Cost of Goods Sold | $16M | 20/30 |
Dividend & Shareholder Information
| Metric | NEOV | Rank |
|---|---|---|
| Shares Outstanding | 43M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $33M | 67.1% of assets |
| Cash & Short-term Investments | $22M | 45.3% of assets |
| Accounts Receivable | $3M | 6.0% of assets |
| Inventory | $2M | 4.3% of assets |
| Total Liabilities | $14M | 28.7% of assets |
Quarterly Financial Reports
NEOV quarterly financials and insider trading
Industry Peers · Miscellaneous Electrical Machinery, Equipment & Supplies
Neovolta Inc. (NEOV) industry peers
Companies classified under the same SEC industry code as Neovolta Inc. (Miscellaneous Electrical Machinery, Equipment & Supplies): 42 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Total) | Market Cap |
|---|---|---|
| NEOV Neovolta Inc. | ▲ | $105M |
| CAE Cae Inc | ▼ | $7.51B |
| ENS Enersys | ▶ | $6.43B |
| NOVT Novanta Inc | ▼ | $5.50B |
| ATKR Atkore Inc. | ▼ | $3.20B |
| QS Quantumscape Corp | ▲ | $2.55B |
| SPB Spectrum Brands Holdings, Inc. | ▼ | $1.77B |
| ENR Energizer Holdings, Inc. | ▼ | $1.50B |
| FLNC Fluence Energy, Inc. | ▲ | $1.25B |
| AMPX Amprius Technologies, Inc. | ▲ | $1.25B |
| EOSE Eos Energy Enterprises, Inc. | ▲ | $845M |
| NRGV Energy Vault Holdings, Inc. | ▲ | $566M |
| ENVX Enovix Corp | ▲ | $551M |
| SLDP Solid Power, Inc. | ▲ | $491M |
| SES Ses Ai Corp | ▲ | $371M |
| MVST Microvast Holdings, Inc. | ▲ | $213M |
| NVX Novonix Ltd | ▲ | $197M |
| CHPT Chargepoint Holdings, Inc. | ▲ | $194M |
| BYRN Byrna Technologies Inc. | ▲ | $103M |
| ULBI Ultralife Corp | ▲ | $103M |
| GAUZ Gauzy Ltd. | ▼ | $77M |
| STI Solidion Technology Inc. | ▼ | $41M |
| PPSI Pioneer Power Solutions, Inc. | ▲ | $32M |
| AUSI Aura Systems Inc | ▶ | $29M |
| AETN Aeternum Health, Inc. | ▼ | $12M |
| DFLI Dragonfly Energy Holdings Corp. | ▲ | $6M |
| POLA Polar Power, Inc. | ▶ | $4M |
| TOGI Turnongreen, Inc. | ▼ | $4M |
| GWH Ess Tech, Inc. | ▶ | $3M |
| CETI Cyber Enviro-Tech, Inc. | ▼ | $2M |
| ADNH Advent Technologies Holdings, Inc. | ▼ | N/A |
| ADSE Ads-Tec Energy Public Ltd Co | ▶ | N/A |
| BEEM Beam Global | ▶ | N/A |
| BLNK Blink Charging Co. | ▲ | N/A |
| ELVA Electrovaya Inc. | ▲ | N/A |
| EMAT Evolution Metals & Technologies Corp. | ▼ | N/A |
| FLUX Flux Power Holdings, Inc. | ▶ | N/A |
| LASE Laser Photonics Corp | ▶ | N/A |
| NVVE Nuvve Holding Corp. | ▼ | N/A |
| OZSC Ozop Energy Solutions, Inc. | ▼ | N/A |
| WBX Wallbox N.V. | ▲ | N/A |
| XPON Expion Energy, Inc. | ▲ | N/A |
Where NEOV sits on the market map
Manufacturing · Miscellaneous Electrical Machinery, Equipment & Supplies
News
Neovolta Inc. (NEOV) stock news
NeoVolta Inc. (NEOV) Q4 FY2026 earnings call transcript
NeoVolta delivered FY26 revenue of $13.3M, up 58% YoY, but Q4 revenue fell sharply to $13K due to residential market headwinds. Management emphasized successful strategic transformation, the opening ...
NeoVolta Inc. (NEOV) Q2 2026 Earnings Call Transcript
Greetings, and welcome to the NeoVolta Second Quarter 2026 Financial Results Conference Call. [Operator Instructions] As a reminder, this conference is being recorded. It is now my pleasure to ...
FAQ
Neovolta Inc. (NEOV) stock forecast FAQ
What is the Neovolta Inc. (NEOV) stock forecast?
Our AI ranks Neovolta Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Neovolta Inc. stock predictions?
A per-ticker accuracy statistic for NEOV is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Neovolta Inc. forecasts updated?
Neovolta Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
Which companies are Neovolta Inc.'s industry peers?
42 issuers in our coverage, NEOV included, share the SEC industry code Miscellaneous Electrical Machinery, Equipment & Supplies. The largest are: Cae Inc (CAE), Enersys (ENS), Novanta Inc (NOVT), Atkore Inc. (ATKR), Quantumscape Corp (QS), Spectrum Brands Holdings, Inc. (SPB).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.