NEOV · NeoVolta Inc. · Metrics
Market Cap
$127.17M
Shares
59.01M
Volume · Oct 20
1.22M
Avg daily vol (3M)
1.58M
NEOV metrics
77 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$2.07
Market cap
$127.17M
Price action
20 metricsPrice change (1W)
-14.5%
Price change (30D)
-36.6%
Price change (3M)
-4.6%
Price change (6M)
-30.9%
Price change (YTD)
-29.1%
Price change (1Y)
-50.2%
Trailing year
Price change (5Y)
-68.0%
52-week high
$5.80
52-week low
$1.60
Change from 52-week high
-62.8%
Change from 52-week low
+34.7%
Annualized volatility
139.9%
Annualized volatility (3M)
124.9%
Beta
2.7
RSI (14D)
35.4
Price vs SMA 50
-31.6%
Price vs SMA 200
-30.0%
Avg volume (3M)
1.57M
Relative volume
0.5
Average dollar volume
$4.89M
Company
3 metricsSector
Industrials
Industry
Electrical Equipment & Parts
Shares outstanding
59.01M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
9.7×
reciprocal yield 10.3%
P / book
3.3
reciprocal yield 30.7%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-16.7%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
21.6×
reciprocal yield 4.6%
EV / revenue historical average (5Y)
21.6×
reciprocal yield 4.6%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-09-23
Profitability
9 metricsGross margin
16.0%
Operating margin
-136.1%
Trailing 12 months
Net margin
-161.0%
Gross profit (TTM)
$2.14M
Operating profit (TTM)
−$18.14M
Net income (TTM)
−$21.47M
Trailing 12 months
Diluted EPS (TTM)
$-0.55
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-99.7%
Year over year
Net income growth YoY
—
Revenue (TTM)
$13.33M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+20.0%
Year over year · more shares
Revenue CAGR (3Y)
+56.8%
Revenue CAGR (5Y)
+22.5%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-54.3%
Return on assets
-40.0%
Debt / equity
—
Current ratio
4.9
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
4.6
Interest coverage
-27.2
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$22.20M
Total assets
$53.64M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$15.19M
Capital expenditures (TTM)
—
R&D (TTM)
$1.56M
SG&A (TTM)
—
Stock compensation (TTM)
$4.64M
R&D / revenue
11.7%
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
44
13F filer change QoQ
+5
Institutional ownership
26.5%
Conviction holders (share of 13F filers)
2.5%
Crowding (high-turnover and private-fund holders)
14.9%
Private-fund adviser ownership
14.0%
Active holders' share change QoQ
+61.1%
Holder tenure
4.9
Price vs estimated holder cost
+14.5%
Ownership (registered funds)
1 metricsIndex-fund ownership
4.0%
Short interest
3 metricsShort interest
11.7%
Latest settlement · 3.7 days to cover
Days to cover
3.7d
Short-squeeze score
69 / 100
Insider activity
2 metricsNet insider buying (90D)
$65,250
Insider-sentiment score
80 / 100
Risk flags
1 metricsGoing concern
—