NEOV · NeoVolta Inc.

Track NEOV — free

$2.07 -0.09 (-3.94%) At close · Oct 20

Rebalance outlook locked

Market Cap

$127.17M

59.01M

Volume · Oct 20 1.23M Avg daily vol (3M) 1.58M

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Latest filing: 10-K

filed Sep 23, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 122 metrics

Revenue (TTM)

$13.33M

Trailing 12 months

Net income (TTM)

−$21.47M

Trailing 12 months

Revenue growth YoY

-99.7%

Year over year

Operating margin

-136.1%

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)

-50.2%

Trailing year

Short interest

11.7%

Latest settlement · 3.7 days to cover

View all 122 metrics

Quarterly results

Revenue Net income Net loss

▼22.8% $590,236 −$964,494 '25 Q1 ▲5.3% $1.07M −$971,137 '25 Q2 ▲609.4% $2.01M −$1.45M '25 Q3 ▲720.2% $4.75M −$1.65M '25 Q4* ▲1026.7% $6.65M −$1.24M '26 Q1 ▲333.5% $4.65M −$5.54M '26 Q2 ▲0.5% $2.02M −$3.03M '26 Q3 LATEST ▼99.7% $13,460 −$11.66M '26 Q4*

* Q4 derived as the full year minus Q1 to Q3.

Equibles Rating

blended score · not investment advice

Overall

Strong Sell

SellHoldBuy

Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Weak Quant / Vol Very High

Market backdrop VIX 17.3 · elevated Equity put/call 0.56

Technical

price trend

Strong Sell

50 / 200-day cross No cross

Price vs 200-day avg −33%

below

Price vs 50-day avg −34%

below

RSI (14) 34

neutral

MACD trend Negative

52-week position 11%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −38%

trailing

6-month return −19%

trailing

YTD return −32%

this year

Relative strength −28%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $3 › 200d $3 — 50d above 200d

Institutional flow Accumulating

5 of 44 funds reported for Sep 30 · net +34.3K sh shares · +3 new

Insider flow Accumulating

Net +$65.3K over 90 days · 0% sells

Short interest Rising

11.73% of float · ▲ +39.1% MoM · 3.7 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

44 holders — near 3-yr high, broad support

Squeeze score 69

elevated · 0–100

Fundamentals

Weak

Revenue growth +58%

Y/Y

Gross margin 16%

contracting

EPS growth −267%

Y/Y

Balance sheet $791.3K

net debt

Quant / Vol

risk profile

Very High

Volatility 140%

annualized · 1-yr

Max drawdown −72%

past year

ATR 12.1%

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 Strong Sell

4 · 3 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−33% Bearish

Price vs 50-day avg

−34% Bearish

RSI (14)

34 Neutral

MACD trend

Negative Bearish

52-week position

11% Bearish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $3 › 200d $3 — 50d above 200d

Institutional flow Accumulating

5 of 44 funds reported for Sep 30 · net +34.3K sh shares · +3 new

Insider flow Accumulating

Net +$65.3K over 90 days · 0% sells

Short interest Rising

11.73% of float · ▲ +39.1% MoM · 3.7 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 $2 · 11% Range high $6

vs 200-day avg -33% vs 50-day avg -34%

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

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Adjusted EBITDA non-GAAP	-$12,801,449	Year Ended June 30, 2026	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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	$127.17M	-31.9%	+58.2%	—	11.7%
CYATY Contemporary Amperex Technology Co., Limited/ADR	$225.44B	—	—	—	0.0%
ABLZF Abb Ltd	$155.59B	+12.4%	+9.5%	—	0.0%
VRT Vertiv Holdings Co	$79.41B	+25.6%	+27.7%	46.7	3.7%
BE Bloom Energy Corp	$63.53B	+156.2%	+37.3%	—	7.4%

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

% held: 26.6%
Reported: 5 of 44
Top holder: Legacy Wealth Managment,…

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Rising

Shares short

6.9M

Days to cover: 3.7d
Change: +1.9M sh

View

Short Volume

Short vol %

65%

As of: Oct 20, 2026

Short Total

View

Fails to Deliver

FTD shares

200.7K

Value: $457.7K
As of: Sep 29, 2026

View

Off-Exchange

Off-exchange %

51.9%

Week of: Sep 14, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net buying

Net (90d)

+$65.3K

Buyers / Sellers: 1 / 0

Buyers Sellers

View

Financials

Revenue (FY)

$13.3M

Net income (FY): $-21.5M
EPS diluted: $-0.55

View

Filings

SEC Filings

Latest

S-3

Filed: Oct 2, 2026
This year: 17

View

Exempt Offerings

Offering

$1.1M

Filed: Oct 25, 2021

View

Earnings & Events

Webcasts

Last webcast

Sep 23, 2026

View

Performance

	5D	20D	120D	MTD	YTD
NEOV	-15.9%	-38.4%	-19.5%	-20.4%	-31.9%
SPY	-1.2%	-0.6%	+8.1%	+0.8%	+12.8%
vs SPY	-14.7%	-37.8%	-27.5%	-21.2%	-44.7%

Key facts CIK 1748137 CUSIP 640655106 13F (30d) 5 filings 5 filers Visit website Investor relations

NEOV · NeoVolta Inc.

Price & Indicators

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Metrics snapshot

Quarterly results

Equibles Rating

Technicals

Key metrics

Versus peers

At a glance

Performance