Share Price | NeoVolta, Inc. Stock Analysis & Recommendation

Q: How big is NeoVolta, Inc.?

Market Cap: As of Jun 18, NeoVolta, Inc. has a market capitalization of 97.26 million, classifying it as a Micro Cap company.Recent Quarterly Performance: For the latest four quarters, NeoVolta, Inc. reported net sales of 4.25 million and a net profit of -4.11 million.Balance Sheet Snapshot: As of Jun 24, the company reported shareholder's funds of 4.60 million and total assets of 4.66 million.

Q: What does NeoVolta, Inc. do?

Overview: NeoVolta, Inc. operates in the Electronics & Appliances industry and is categorized as a micro-cap company.Financial Snapshot: Most recent Net Sales: 2 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -1 Million (Quarterly Results - Mar 2025) Market-cap: USD 97.26 Million (Micro Cap)Key Metrics: P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: 0.33 Return on Equity: -107.52% Price to Book: 25.42Contact Details: Details: No Company Details Available Registrar Address: Not available.

Q: Is NeoVolta, Inc. overvalued or undervalued?

As of 10 November 2022, the valuation grade for NeoVolta, Inc. moved from does not qualify to risky, indicating an increased concern regarding its financial stability. The company appears to be overvalued given its high Price to Book Value of 27.29 and negative metrics such as an EV to EBITDA of -26.31 and a ROE of -107.52%. Compared to peers, NeoVolta's P/E ratio of -32.18 is significantly worse than SKYX Platforms Corp. at -3.59 and Beam Global at -2.51, highlighting its relative underperformance.In terms of recent stock performance, NeoVolta has outperformed the S&P 500 over the past year with a return of 65.4% compared to 17.14%. However, the long-term returns are concerning, with a 5-year return of 30.58% versus the S&P 500's 96.61%, suggesting that while there may be short-term gains, the overall valuation does not justify the current price level.

Q: Is NeoVolta, Inc. technically bullish or bearish?

As of 11 September 2025, the technical trend for NeoVolta, Inc. has changed from mildly bullish to bullish. The current stance is bullish with strong indicators supporting this view: the MACD is bullish on both weekly and monthly time frames, Bollinger Bands are bullish, and the On-Balance Volume (OBV) is also bullish. The daily moving averages confirm a bullish trend as well. However, Dow Theory indicates a mildly bullish stance on the weekly and mildly bearish on the monthly, suggesting some caution.In terms of performance, NeoVolta has outperformed the S&P 500 significantly over the past week (5.89% vs. 1.05%) and month (32.57% vs. 2.33%), while the one-year return of 65.4% also surpasses the S&P 500's 17.14%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

848.25 k

Shareholding (Dec 2025)

FII

0.79%

Held by 13 FIIs

DII

96.97%

Held by 3 DIIs

Promoter

0.00%

How big is NeoVolta, Inc.?

22-Jun-2025

As of Jun 18, NeoVolta, Inc. has a market capitalization of 97.26 million, classifying it as a Micro Cap company, with net sales of 4.25 million and a net profit of -4.11 million over the last four quarters. As of Jun 24, the company reported shareholder's funds of 4.60 million and total assets of 4.66 million.

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What does NeoVolta, Inc. do?

22-Jun-2025

NeoVolta, Inc. is a micro-cap company in the Electronics & Appliances industry, reporting net sales of $2 million and a net loss of $1 million as of March 2025. It has a market cap of $97.26 million, with key metrics indicating no profit and a debt-to-equity ratio of 0.33.

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Is NeoVolta, Inc. overvalued or undervalued?

20-Sep-2025

As of November 10, 2022, NeoVolta, Inc. is considered risky and overvalued due to its high Price to Book Value of 27.29, negative financial metrics, and poor relative performance compared to peers, despite a recent 65.4% stock return outperforming the S&P 500.

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Is NeoVolta, Inc. technically bullish or bearish?

20-Sep-2025

As of September 11, 2025, NeoVolta, Inc. shows a bullish trend with strong indicators, outperforming the S&P 500 significantly over the past week, month, and year, although Dow Theory suggests some caution.

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Compare NeoVolta, Inc. with Similar Stocks

Dragonfly Energy Holdings Corp.Beam Global TPI Composites, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Poor long term growth as Operating profit has grown by an annual rate 12.17% of over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

Risky -

Mojo Parameters

Stock DNA

Industry

Electronics & Appliances

Market cap

USD 170 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.67

Return on Equity

-197.52%

Price to Book

33.96

Revenue and Profits:

Net Sales:

5 Million

(Quarterly Results - Dec 2025)

Net Profit:

-6 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

9.77%

6 Months

-26.68%

1 Year

46.92%

2 Years

401.64%

3 Years

66.81%

4 Years

-32.98%

5 Years

-36.52%

NeoVolta, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-28.51%

EBIT Growth (5y)

12.17%

EBIT to Interest (avg)

-2.52

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.33

Sales to Capital Employed (avg)

0.97

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

35.21%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

33.96

EV to EBIT

-21.30

EV to EBITDA

-22.03

EV to Capital Employed

20.74

EV to Sales

9.59

PEG Ratio

Dividend Yield

ROCE (Latest)

-97.37%

ROE (Latest)

-197.52%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 5 Schemes (2.24%)

Foreign Institutions

Held by 13 Foreign Institutions (0.79%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

4.60

1.10

318.18%

Operating Profit (PBDIT) excl Other Income

-4.30

-0.90

-377.78%

Interest

0.20

0.00

Exceptional Items

0.00

Consolidate Net Profit

-5.50

-1.00

-450.00%

Operating Profit Margin (Excl OI)

-963.60%

-883.70%

-7.99%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 318.18% vs 10.00% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is -450.00% vs -66.67% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Jun'25

Jun'25

Jun'24

Change(%)

Net Sales

8.40

2.60

223.08%

Operating Profit (PBDIT) excl Other Income

-4.60

-2.30

-100.00%

Interest

0.30

0.00

Exceptional Items

0.00

Consolidate Net Profit

-5.00

-2.30

-117.39%

Operating Profit Margin (Excl OI)

-559.70%

-883.50%

32.38%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Jun 2025 is 223.08% vs -25.71% in Jun 2024

Consolidated Net Profit

YoY Growth in year ended Jun 2025 is -117.39% vs 11.54% in Jun 2024

All Annual Results

Company CV

About NeoVolta, Inc.

NeoVolta, Inc.

Electronics & Appliances

No Details Available.

Company Coordinates

No Company Details Available