NEOV
NeoVolta Inc.
$2.46
+0.05 (+2.07%)
At close · Jul 8
Market Cap
$105.07M
Shares
42,711,301
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.46
Open$2.36
Day$2.28–2.50
52W$1.36–7.13
Avg vol 30d3.9M
Short int3.2M · 7.6% float · 3.1d
Short vol60%
Last earningsMay 14, 2026
DataMay 2020–Jul 2026
Filing10-Q · May 15
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Very Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−32%
below
Price vs 50-day avg
+4%
above
RSI (14)
52
neutral
MACD trend
Positive
52-week position
19%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+25%
trailing
6-month return
−39%
trailing
YTD return
−19%
this year
Relative strength
−46%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $4 — 200d above 50d
Institutional flow
Accumulating
+9% holders QoQ · +14 funds added
Insider flow
Accumulating
Net +$231.8K over 90 days · 0% sells
Short interest
Falling
7.60% of float · ▼ -14.9% MoM · 3.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
36 holders — near 3-yr high, broad support
Squeeze score
58
elevated · 0–100
Fundamentals
Revenue growth
+219%
Y/Y
Gross margin
18%
contracting
EPS growth
−114%
Y/Y
Balance sheet
$326.9K
net debt
Quant / Vol
risk profile
Volatility
135%
annualized · 1-yr
Max drawdown
−74%
past year
ATR
14.9%
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.
Up next
Next earnings call
Aug 24, 2026
Est · unconfirmed
· in 7 wks
FQ1-27 quarter ends
~Sep 30, 2026
Est
filed May 15, 2026
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−32%
Bearish
Price vs 50-day avg
+4%
Bullish
RSI (14)
52
Neutral
MACD trend
Positive
Bullish
52-week position
19%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross)
No cross
50d $2 › 200d $4 — 200d above 50d
Institutional flow
Accumulating
+9% holders QoQ · +14 funds added
Insider flow
Accumulating
Net +$231.8K over 90 days · 0% sells
Short interest
Falling
7.60% of float · ▼ -14.9% MoM · 3.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
36 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $1
Now $2 · 19%
52-wk high $7
vs 200-day avg -32%
vs 50-day avg +4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Electrical Equipment & Parts — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NEOV
this stock
NeoVolta Inc.
|
$105.07M | -19.1% | +218.6% | — | 7.6% |
|
CYATY
Contemporary Amperex Technology Co., Limited/ADR
|
$369.21B | +23.8% | — | — | 0.4% |
|
ABLZF
Abb Ltd
|
$188.22B | +36.7% | +9.5% | — | 0.1% |
|
VRT
Vertiv Holdings Co
|
$117.38B | +88.7% | +27.7% | 76.8 | 3.9% |
|
BE
Bloom Energy Corp
|
$74.81B | +210.2% | +11.2% | — | 10.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NEOV | -21.9% | +24.9% | -38.8% | -21.9% | -19.1% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -21.7% | +24.0% | -46.3% | -21.7% | -28.4% |