NEOV · NeoVolta Inc.
$3.55
+0.07 (+2.01%)
At close · Aug 27
Market Cap
$149.92M
Shares
42.71M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.55
Open$3.53
Day$3.46–3.69
52W close$1.60–6.06
Avg vol 30d1.4M
Short int4.9M · 11.4% float · 2.3d
Short vol55%
Last earningsMay 15, 2026
DataMay 2020–Aug 2026
Filing10-Q · May 15
Up next
FQ1-27 quarter ends
~Sep 30, 2026
Est
filed May 15, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.5 · calm
Equity put/call 0.39
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+10%
above
Price vs 50-day avg
+35%
above
RSI (14)
64
neutral
MACD trend
Positive
52-week position
44%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+67%
trailing
6-month return
+4%
trailing
YTD return
+17%
this year
Relative strength
−11%
vs S&P · 6-mo
Sentiment
smart money
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 +$133.6K 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
76
high risk · 0–100
Fundamentals
Revenue growth
+219%
Y/Y
Gross margin
18%
contracting
EPS growth
−114%
Y/Y
Balance sheet
$2.9M
net debt
Quant / Vol
risk profile
Volatility
134%
annualized · 1-yr
Max drawdown
−74%
past year
ATR
8.2%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+10%
Bullish
Price vs 50-day avg
+35%
Bullish
RSI (14)
64
Neutral
MACD trend
Positive
Bullish
52-week position
44%
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 +$133.6K 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 · 44%
Range high $6
vs 200-day avg +10%
vs 50-day avg +35%
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.
|
$149.92M | +16.8% | +218.6% | — | 11.4% |
|
CYATY
Contemporary Amperex Technology Co., Limited/ADR
|
$360.51B | — | — | — | 0.0% |
|
ABLZF
Abb Ltd
|
$179.31B | +29.6% | +9.5% | — | 0.0% |
|
VRT
Vertiv Holdings Co
|
$101.56B | +66.2% | +27.7% | 59.7 | 3.4% |
|
BE
Bloom Energy Corp
|
$62.07B | +150.7% | +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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NEOV | +3.2% | +66.7% | +3.8% | +68.3% | +16.8% |
| SPY | +1.1% | +4.0% | +14.7% | +3.2% | +13.1% |
| vs SPY | +2.1% | +62.7% | -10.9% | +65.0% | +3.7% |
Key facts
CIK
1748137
CUSIP
640655106
13F (30d)
43 filings
43 filers
Visit website
Investor relations