NEOV

NeoVolta Inc

Add to Watchlist

Advanced Chart

5.060

+0.05(0.998%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

5.150

Open

4.990

VWAP

Vol

458.73K

Mkt Cap

172.67M

Low

4.590

Amount

EV/EBITDA(TTM)

Total Shares

33.24M

173.94M

EV/OCF(TTM)

P/S(TTM)

39.66

NeoVolta, Inc. is a cutting-edge provider of energy storage solutions. The Company is a designer, manufacturer, and seller of high-end Energy Storage Systems (ESS), primarily its NeoVolta NV14, NV 24, and NV14-K, which can store and use energy via batteries and an inverter at residential or commercial sites. It sells its products directly to its certified solar installers and solar equipment distributors. The NV14 is a complete ESS with 7,680-Watt 120V / 240V hybrid inverter, which is also capable of 208V 3-phase commercial power with a 14.4 kWh lithium iron phosphate (LiFe (PO4)) battery system. The NV14 is capable of storing and using inverted (AC) photovoltaic, non-inverted (DC) photovoltaic, or both AC and DC photovoltaic solar sources. The NV24 has additional battery capability that raises NV14 energy storage from 14.4 KW to 24.0 KW. Its NV14 ESS contains a 7,680 W hybrid 120V / 240V and 208V 3-phase inverter and a 14.4 kWh battery system power.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q4

FY2026Q1

FY2026Q2

4.30M

+642.39%

3.10M

+425.21%

4.30M

+301.28%

Estimates Revision

The market is revising No Change the revenue expectations for NeoVolta Inc. (NEOV) for FY2025, with the revenue forecasts being adjusted by 0% over the past three months. During the same period, the stock price has changed by 51.50%.

Revenue Estimates for FY2025

No Change

0.00%

In Past 3 Month

Stock Price

Go Up

+51.50%

In Past 3 Month

1 Analyst Rating

48.22% Upside

Wall Street analysts forecast NEOV stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for NEOV is 7.50 USD with a low forecast of 7.50 USD and a high forecast of 7.50 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

1 Buy

0 Hold

0 Sell

Moderate Buy

48.22% Upside

Current: 5.060

Low

7.50

Averages

7.50

High

7.50

48.22% Upside

Current: 5.060

Low

7.50

Averages

7.50

High

7.50

Maxim Group

Tate Sullivan

Strong Buy

Maintains

$4.75 → $7.5

2024-11-13

Reason

Maxim Group

Tate Sullivan

Price Target

$4.75 → $7.5

2024-11-13

Maintains

Strong Buy

Reason

Maxim raised the firm's price target on NeoVolta (NEOV) to $7.50 from $4.75 and keeps a Buy rating on the shares. The company reported mixed Q1 results, including revenue below forecasts, a higher gross profit margin and an in-line EBITDA loss, the analyst tells investors in a research note. NeoVolta is preparing to deliver larger orders based on Q1 results and previous contract announcements, specifically for a U.S. Department of Energy program in Puerto Rico, Maxim added, also noting that the growth in Tesla's (TSLA) Powerwall energy storage system business suggests more opportunities for NeoVolta's competing ESS product.

Maxim Group

Tate Sullivan

Strong Buy

Maintains

$4.25 → $4.75

2024-10-01

Reason

Maxim Group

Tate Sullivan

Price Target

$4.25 → $4.75

2024-10-01

Maintains

Strong Buy

Reason

See All Ratings

Valuation Metrics

The current forward P/E ratio for NeoVolta Inc (NEOV.O) is -167.00, compared to its 5-year average forward P/E of -70.44. For a more detailed relative valuation and DCF analysis to assess NeoVolta Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

N/A

5Y Average PE

-70.44

Current PE

-167.00

Overvalued PE

100.44

Undervalued PE

-241.32

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

-88.19

Current EV/EBITDA

205.05

Overvalued EV/EBITDA

120.60

Undervalued EV/EBITDA

-296.98

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

N/A

5Y Average PS

8.76

Current PS

9.52

Overvalued PS

19.10

Undervalued PS

-1.58