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NEOV · NeoVolta Inc.

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$3.86 +0.04 (+1.05%) At close · Sep 4
Rebalance outlook locked
Market Cap
$164.87M
Shares
42.71M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.86 Open$3.83 Day$3.68–3.88 52W close$1.60–6.06 Avg vol 30d1.8M Short int4.9M · 11.4% float · 2.3d Short vol55% Last earningsMay 15, 2026 DataMay 2020–Sep 2026 Filing10-Q · May 15

Up next

Latest filing: 10-Q
filed May 15, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$18.07M
Trailing 12 months
Net income (TTM)
−$11.46M
Trailing 12 months
Revenue growth YoY
+0.5%
Year over year
Operating margin
-52.0%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+20.0%
Year over year · more shares
Price change (1Y)
+10.3%
Trailing year
Short interest
11.4%
Latest settlement · 2.3 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Bullish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +21%
above
Price vs 50-day avg +37%
above
RSI (14) 61
neutral
MACD trend Positive
52-week position 51%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return +36%
trailing
6-month return −3%
trailing
YTD return +27%
this year
Relative strength −18%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+13% holders QoQ · +18 funds added
Insider flow Accumulating
Net +$48.0K over 90 days · 0% sells
Short interest Rising
11.40% of float · ▲ +8.8% MoM · 2.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
44 holders — near 3-yr high, broad support
Squeeze score 86
high risk · 0–100
Fundamentals
Weak
Revenue growth +219%
Y/Y
Gross margin 18%
contracting
EPS growth −114%
Y/Y
Balance sheet $791.3K
net debt
Quant / Vol
risk profile
Very High
Volatility 138%
annualized · 1-yr
Max drawdown −74%
past year
ATR 9.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+21% Bullish
Price vs 50-day avg
+37% Bullish
RSI (14)
61 Neutral
MACD trend
Positive Bullish
52-week position
51% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+13% holders QoQ · +18 funds added
Insider flow Accumulating
Net +$48.0K over 90 days · 0% sells
Short interest Rising
11.40% of float · ▲ +8.8% MoM · 2.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
44 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $2 Now $4 · 51% Range high $6
vs 200-day avg +21% vs 50-day avg +37%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Electrical Equipment & Parts — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NEOV
NeoVolta Inc.
this stock
$164.87M +27.0% +218.6% — 11.4%
CYATY
Contemporary Amperex Technology Co., Limited/ADR
 $337.94B — — — 0.0%
ABLZF
Abb Ltd
 $171.06B +23.4% +9.5% — 0.0%
VRT
Vertiv Holdings Co
 $108.00B +73.2% +27.7% 63.5 3.4%
BE
Bloom Energy Corp
 $71.93B +191.0% +37.3% — 6.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
44
% held
36.6%
Net QoQ
+4.9M sh
Top holder
Legacy Wealth Managment,…
Held Float
View
Held by Funds
Fund positions
18
View
Short & Settlement
Short Interest Rising
Shares short
4.9M
Days to cover
2.3d
Change
+394.5K sh
View
Short Volume
Short vol %
55%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
13.6K
Value
$46.6K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
56.1%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$48.0K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$8.4M
Net income (FY)
$-5.0M
EPS diluted
$-0.15
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 4, 2026
This year
12
View
Exempt Offerings
Offering
$1.1M
Filed
Oct 25, 2021
View
Earnings & Events
Earnings Calls
Last call
May 15, 2026
View

Performance

5D 20D 120D MTD YTD
NEOV +15.6% +36.2% -3.3% -9.0% +27.0%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY +15.5% +36.6% -18.4% -9.4% +14.0%
Key facts CIK 1748137 CUSIP 640655106 13F (30d) 34 filings 34 filers Visit website Investor relations