NEOV Stock — NeoVolta Inc.: Metrics

Market overview

2 metrics

Share price

$3.78

Market cap

$155.90M

Price action

19 metrics

Price change (1W)

+7.7%

Price change (30D)

+47.8%

Price change (3M)

+73.8%

Price change (6M)

+11.6%

Price change (YTD)

+20.1%

Price change (1Y)

+1.7%

Trailing year

Price change (5Y)

-45.6%

52-week high

$6.06

52-week low

$1.60

Change from 52-week high

-39.8%

Change from 52-week low

+128.1%

Annualized volatility

137.8%

Beta

2.6

RSI (14D)

58.1

Price vs SMA 50

+34.3%

Price vs SMA 200

+13.5%

Avg volume (3M)

2.71M

Relative volume

1.4

Average dollar volume

$7.16M

Company

3 metrics

Sector

Industrials

Industry

Electrical Equipment & Parts

Shares outstanding

42.71M

Valuation

12 metrics

P / E (TTM)

—

Trailing earnings

PEG ratio

—

EV / revenue

—

EV / EBITDA

—

EV / EBIT

—

P / sales

8.6×

reciprocal yield 11.6%

P / book

7.0

reciprocal yield 14.2%

FCF yield

—

TTM · current market cap

Buyback yield

—

P / FCF

—

P / operating cash flow

—

Earnings yield

-7.4%

Historical valuation

8 metrics

P / E historical average (3Y)

—

P / E historical average (5Y)

—

EV / revenue historical average (3Y)

—

EV / revenue historical average (5Y)

—

EV / EBIT historical average (3Y)

—

EV / EBIT historical average (5Y)

—

EV / EBITDA historical average (3Y)

—

EV / EBITDA historical average (5Y)

—

Dividends & buybacks

7 metrics

Dividend yield

—

Trailing 12 months

Payout ratio

—

Shareholder yield

—

Dividend / share (TTM)

—

Dividend growth YoY

—

Dividend growth streak

—

Last ex-dividend

—

Earnings calendar

2 metrics

Next earnings

—

Last earnings

2026-05-15

Profitability

9 metrics

Gross margin

21.3%

Operating margin

-52.0%

Trailing 12 months

Net margin

-63.4%

Gross profit (TTM)

$3.85M

Operating profit (TTM)

−$9.39M

Net income (TTM)

−$11.46M

Trailing 12 months

Diluted EPS (TTM)

$-0.33

FCF margin

—

Effective tax rate

—

Per share

11 metrics

Revenue per diluted share (TTM)

—

Gross profit per diluted share (TTM)

—

Operating profit per diluted share (TTM)

—

EBITDA per diluted share (TTM)

—

Net income per diluted share (TTM)

—

Operating cash flow per diluted share (TTM)

—

Free cash flow per diluted share (TTM)

—

Capital expenditures per diluted share (TTM)

—

R&D per diluted share (TTM)

—

Stock compensation per diluted share (TTM)

—

Book value per share

$0.16

Growth

11 metrics

Revenue growth YoY

+0.5%

Year over year

Net income growth YoY

—

Revenue (TTM)

$18.07M

Trailing 12 months

EPS growth YoY

—

Shares change YoY

+20.0%

Year over year · more shares

Revenue CAGR (3Y)

+23.5%

Revenue CAGR (5Y)

—

EPS CAGR (3Y)

—

EPS CAGR (5Y)

—

FCF CAGR (3Y)

—

FCF CAGR (5Y)

—

Quality

14 metrics

Return on equity

-51.7%

Return on assets

-44.7%

Debt / equity

—

Current ratio

8.1

EBITDA (TTM)

—

Free cash flow (TTM)

—

Quick ratio

7.3

Interest coverage

-31.8

Net debt / EBITDA

—

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Cash & equivalents

$11.48M

Total assets

$25.66M

Total debt

—

Cash flow & spend

7 metrics

Operating cash flow (TTM)

−$9.08M

Capital expenditures (TTM)

—

R&D (TTM)

$598,011

SG&A (TTM)

—

Stock compensation (TTM)

$4.64M

R&D / revenue

3.3%

Stock compensation / revenue

—

Ownership (13F)

3 metrics

13F filers

44

13F filer change QoQ

+5

Institutional ownership

36.6%

Short interest

3 metrics

Short interest

11.4%

Latest settlement · 2.3 days to cover

Days to cover

2.3d

Short-squeeze score

86 / 100

Insider activity

2 metrics

Net insider buying (90D)

$48,000

Insider-sentiment score

79 / 100

Risk flags

1 metrics

Going concern

—

NEOV · NeoVolta Inc.

NEOV metrics

Market overview

Price action

Company

Valuation

Historical valuation

Dividends & buybacks

Earnings calendar

Profitability

Growth

Quality

Cash flow & spend

Ownership (13F)

Short interest

Insider activity

Risk flags

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