NASDAQ · NEOVW

NeoVolta Inc.

$0.96 -$0.14 (-12.75%) 1D Market open

Key Metrics

$34.97M
Market cap
P/E · TTM
$18.07M
Revenue · TTM
−$11.46M
Net income
EPS · TTM $-0.31
Dividend yield
Free cash flow
Beta · 1Y 1.97
EBITDA · TTM
Gross margin 21.3%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 30
    The stock moved +42.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 30
  • Jun 5
    From its Feb 2 high, the share price fell 62%.

    Peak close $2.00 on Feb 2; trough close $0.76 on Jun 5. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -62%
  • May 19
    The stock moved +35.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 19

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap
Enterprise value
Shares outstanding
52-wk range$0.58 – $3.81
Avg volume · 20D4.9K
Net cash
Book value / share$0.61
IndustryMiscellaneous Electrical Machinery, Equipment & Supplies
ExchangeNASDAQ
About NeoVolta Inc.
IPO dateJun 17, 2022
Employees17

NeoVolta Inc is engaged in designing, manufacturing and sale of high end Energy Storage System which can store and use solar energy via batteries and an inverter at a residential site.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S1.94
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 21.3%
Operating -52.0%
Net -63.4%
FCF
ROE / ROIC -85.6% · —

Financial Health

Current ratio8.10
Quick ratio7.30
Debt / equity
Debt / EBITDA
Net cash
Working capital$19.49M

Cash Flow · TTM

Operating CF −$9.08M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

4.5
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings