NeoVolta Inc. (NEOV) Stock Price & Analysis
NeoVolta Inc. (NEOV) closed at USD 2.43 on Thursday, October 15, 2026, up 7.05% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 2.27; the Oct 15, 2026 session ranged USD 2.22–2.46 on volume of 1,256,720 shares. Market capitalization is $143.40M, with a 52-week range of USD 1.36–7.13 (NCM). Source: Nexqual, retrieved October 16, 2026 at 05:20 UTC.
Also available as compact Markdown for AI agents: nexqual.com/NEOV.md
Key facts (NEOV)
- Analysts: Buy (mean 2.00 on a 1–5 scale) (4 analysts), mean target USD 9.75 (range 5–15).
- Total return with dividends: 1Y -43.6% vs S&P 500 +18.1%; 5Y -65.0% vs S&P 500 +85.1%.
- Next earnings: 2026-11-16, EPS estimate USD -0.13, revenue estimate $1.0M.
Analysts (NEOV)
Consensus Buy (mean 2.00 on a 1–5 scale), 4 analysts; mean target USD 9.75 (low 5, high 15).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-09-24 | Needham | Reiterated | Buy | $8 |
| 2026-09-15 | Needham | Reiterated | Buy | $8 |
| 2026-07-29 | Northland Capital Markets | Initiated | Outperform | $15 |
| 2026-07-02 | Needham | Maintained | Buy | $8 |
| 2026-06-26 | Lake Street | Initiated | Buy | $11 |
Total return (dividends reinvested) (NEOV)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | -43.6% | -65.0% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -43.7% | -18.9% |
| Volatility (annualized) | 138.1% | 96.8% |
| Max drawdown | -72.4% (Jan 2026→May 2026) | -89.7% (Jan 2022→Mar 2024) |
Key Statistics (as of October 16, 2026 at 05:20 UTC)
| Price | USD 2.43 |
|---|---|
| Change | ▲ 7.05% (up) |
| Previous Close | USD 2.27 |
| Open | USD 2.38 |
| Day Range | USD 2.22 – 2.46 |
| 52-Week Range | USD 1.36 – 7.13 |
| Volume | 1,256,720 shares |
| Market Cap | $143.40M |
| Exchange | NCM |
Technical Analysis (NEOV)
Nexqual's technical model rates NEOV "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:20 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 41.27 (neutral) |
| vs SMA50 | Below (USD 3.18) |
| MACD | -0.21 (negative) |
Analyst Ratings (NEOV)
Wall Street analysts rate NEOV "Buy" based on 4 analysts, with a mean price target of USD 9.75 (range USD 5–15), per Nexqual as of October 16, 2026 at 05:20 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 4 |
| Mean Target | USD 9.75 |
| High Target | USD 15 |
| Low Target | USD 5 |
| Buy / Hold / Sell | 3 / 1 / 0 |
Earnings (NEOV)
| Next Earnings Date | 2026-11-16 |
|---|---|
| EPS Estimate | USD -0.13 |
| Revenue Estimate | $1.03M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD -0.21 vs est -0.1 ▼ miss |
| 2026-03-31 | USD -0.08 vs est -0.12 ▲ beat |
| 2025-12-31 | USD -0.16 vs est -0.04 ▼ miss |
| 2025-09-30 | USD -0.04 vs est -0.04 ▲ beat |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Financials & Fundamentals (NEOV)
| Total Revenue | $13.33M |
|---|---|
| Revenue Growth (latest quarter, YoY) | -99.70% |
| Gross Margin | +16.04% |
| Operating Margin | -75670.26% |
| Profit Margin | -161.03% |
| ROE | -101.09% |
| Debt / Equity | 0.23 |
| Current Ratio | 4.92 |
| Total Cash | $22.20M |
| Total Debt | $9.21M |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Financial Health Score (NEOV)
Nexqual rates NeoVolta Inc.'s overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:20 UTC.
| Growth | Strong — Revenue +58% YoY (annual) |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Strong — $22M cash vs $9M debt, net cash position |
| Cash Flow | Weak — Operating cash flow -$15M (TTM) |
| Efficiency | Critical — ROE -101%, ROA -37.5% |
Ownership (NEOV)
| Insider Ownership | +16.28% |
|---|---|
| Institutional Ownership | +26.09% |
| Shares Outstanding | 59.01M |
| Float | 47.72M |
| Short % of Float | +12.82% |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Leadership (NEOV)
NeoVolta Inc. is led by Henry Ardes Johnson (age 55), Chairman & CEO, per Nexqual as of October 16, 2026 at 05:20 UTC.
| Chairman & CEO | Henry Ardes Johnson (age 55) |
|---|---|
| Executive VP & Director | Steve Bond (age 51) |
| Chief Financial Officer | Jing Liu Nealis (age 45) |
| Chief Operating Officer | Amany Ibrahim (age 37) |
| Chief Technology Officer | Thomas Enzendorfer (age 43) |
Major Backers & Investors (NEOV)
Notable institutional backers of NeoVolta Inc. include Legacy Wealth Managment, LLC/ID, Marshall Wace LLP, AWM Investment Company, Inc., according to Nexqual as of October 16, 2026 at 05:20 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Legacy Wealth Managment, LLC/ID | 22.28% |
| Marshall Wace LLP | 8.99% |
| AWM Investment Company, Inc. | 7.49% |
| Alyeska Investment Group, L.p. | 7.05% |
| Fidelity | 1.59% |
| Arosa Capital Management LP | 1.46% |
| Renaissance Technologies | 1.2% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 18.53% |
| BlackRock | 2.89% |
| Geode Capital | 1.99% |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| KE | Kimball Electronics, Inc. | USD 26.5 | ▼ 6.39% |
| ADSE | ADS-TEC ENERGY PLC | USD 10 | ▲ 7.07% |
| EOSE | Eos Energy Enterprises, Inc. | USD 2.16 | ▼ 6.9% |
| TE | T1 Energy Inc. | USD 2.93 | ▼ 7.28% |
| FCEL | FuelCell Energy, Inc. | USD 14.09 | ▼ 9.1% |
| AMPX | Amprius Technologies, Inc. | USD 8.4 | ▼ 1.87% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:20 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt