NeoVolta (NEOV) Stock Insights
NEOV$2.23+0.12 +5.92%
$131.89M
Market Cap
—
P/E
—
Forward P/E
—
Score
NeoVolta (NEOV) Stock Insights
NEOV price $2.23 +0.12 +5.92%
- Ticker
- NEOV
- Price
- $2.23
- Change
- +0.12 +5.92%
- Market cap ?
- $131.89M
- Beta ?
- -0.53
- Sector
- Industrials
- Industry
- Electrical Equipment & Parts
Fair value
NEOV fair value $8.38. Price $2.23. Price is 73% below fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-16 | — | -0.15 | — | 1.03M |
| 2026-09-23 | -0.24 | -0.09 | 13.46K | 1.27M |
| 2026-05-14 | -0.08 | -0.15 | 2.00M | 3.41M |
| 2026-02-13 | -0.16 | -0.04 | 4.60M | 4.40M |
| 2025-11-10 | -0.04 | -0.04 | 6.65M | 2.60M |
| 2025-09-29 | -0.05 | -0.01 | 4.75M | 4.30M |
| 2025-05-09 | -0.04 | -0.04 | 2.01M | 2.00M |
| 2025-02-07 | -0.03 | -0.03 | 1.10M | 1.10M |
| 2024-11-08 | -0.03 | -0.02 | 600.00K | 600.00K |
| 2024-09-27 | -0.02 | -0.02 | 600.00K | 700.00K |
| 2024-05-10 | -0.02 | -0.01 | 283.90K | 1.00M |
| 2024-02-09 | -0.02 | -0.02 | 1.02M | 1.00M |
| 2023-11-13 | -0.01 | -0.01 | 800.00K | 800.00K |
| 2023-09-22 | -0.01 | -0.02 | 700.00K | 1.10M |
| 2023-05-12 | -0.02 | -0.03 | 629.01K | 600.00K |
| 2023-02-10 | -0.03 | -0.03 | 567.11K | 600.00K |
| 2022-11-10 | -0.02 | -0.04 | 1.54M | 1.50M |
| 2022-09-27 | -0.05 | -0.02 | 900.00K | 1.50M |
| 2021-03-30 | -0.00 | -0.02 | 1.32M | 1.90M |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-30 | Hass John A | Buy | 25.00K | $2.61 | 65.25K |
| 2026-06-11 | Hass John A | Buy | 25.00K | $1.92 | 48.00K |
| 2026-06-01 | Bond Steve | Buy | 43.00K | $1.99 | 85.63K |
| 2026-05-19 | Bond Steve | Buy | 47.00K | $2.09 | 98.13K |
| 2026-05-18 | Nealis Jing | Buy | 1.00M | — | — |
| 2026-05-18 | Nealis Jing | Buy | 25.00K | — | — |
| 2026-05-18 | Nealis Jing | Other | 0 | — | — |
| 2026-03-19 | Ibrahim Amany | Buy | 37.50K | — | — |
| 2026-03-19 | Ibrahim Amany | Buy | 37.50K | — | — |
| 2026-03-19 | Enzendorfer Thomas | Buy | 37.50K | — | — |
| 2026-03-19 | Enzendorfer Thomas | Buy | 37.50K | — | — |
| 2026-02-23 | Bond Steve | Buy | 352.53K | $3.54 | 1.25M |
| 2026-02-23 | Bond Steve | Sell | 240.00K | — | — |
| 2026-02-23 | Johnson Henry Ardes | Buy | 1.88M | $3.54 | 6.66M |
| 2026-02-23 | Johnson Henry Ardes | Sell | 1.28M | — | — |
| 2025-10-08 | Willson Brent | Sell | 500.00K | $0.01 | 5.00K |
| 2025-10-01 | Ibrahim Amany | Buy | 450.00K | — | — |
| 2025-10-01 | Enzendorfer Thomas | Buy | 450.00K | — | — |
| 2025-10-01 | Ibrahim Amany | Other | 0 | — | — |
| 2025-10-01 | Enzendorfer Thomas | Other | 0 | — | — |
| 2025-02-04 | Bond Steve | Buy | 240.00K | — | — |
| 2025-01-02 | Weeks Chandler G | Other | 0 | — | — |
| 2025-01-01 | Mendik Michael | Buy | 150.00K | — | — |
| 2025-01-01 | Mendik Michael | Other | 0 | — | — |
| 2024-10-18 | Snow Susan H | Buy | 25.63K | — | — |
| 2024-10-18 | Hass John A | Buy | 36.61K | — | — |
| 2024-10-18 | Amos James F | Buy | 36.61K | — | — |
| 2024-04-24 | Johnson Henry Ardes | Buy | 1.28M | — | — |
| 2024-04-24 | Johnson Henry Ardes | Other | 0 | — | — |
| 2023-10-11 | Snow Susan H | Buy | 14.25K | — | — |
| 2023-10-11 | Hass John A | Buy | 20.36K | — | — |
| 2023-10-11 | Amos James F | Buy | 20.36K | — | — |
| 2023-01-01 | Bond Steve | Buy | 250.00K | — | — |
| 2023-01-01 | Bond Steve | Sell | 250.00K | — | — |
| 2023-01-01 | Willson Brent | Sell | 50.00K | — | — |
| 2023-01-01 | Willson Brent | Buy | 50.00K | — | — |
| 2022-10-28 | Amos James F | Buy | 25.00K | — | — |
| 2022-07-27 | Willson Brent | Other | 0 | — | — |
| 2022-07-27 | Willson Brent | Sell | 150.00K | — | — |
| 2022-07-27 | Snow Susan H | Other | 0 | — | — |
| 2022-07-27 | Hass John A | Other | 0 | — | — |
| 2022-07-27 | Bond Steve | Sell | 0 | — | — |
| 2022-07-27 | Bond Steve | Sell | 300.00K | — | — |
| 2022-07-27 | Amos James F | Sell | 0 | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 45, holders +8 vs prior quarter. Ownership 37.95%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| LEGACY WEALTH MANAGMENT, LLC/ID | 4.90M | -428.51K | -8.05% | 15.42M |
| MARSHALL WACE, LLP | 1.98M | 1.85M | +1467.91% | 6.22M |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.95M | 262.22K | +15.55% | 6.14M |
| AWM INVESTMENT COMPANY, INC. | 1.65M | 1.65M | New | 5.18M |
| ALYESKA INVESTMENT GROUP, L.P. | 1.55M | 1.55M | New | 4.88M |
| BLACKROCK, INC. | 518.30K | 27.28K | +5.56% | 1.63M |
| GEODE CAPITAL MANAGEMENT, LLC | 438.39K | 67.17K | +18.09% | 1.38M |
| AROSA CAPITAL MANAGEMENT LP | 320.00K | 320.00K | New | 1.01M |
| RENAISSANCE TECHNOLOGIES LLC | 263.75K | 263.75K | New | 830.82K |
| VANGUARD FIDUCIARY TRUST CO | 219.93K | -13.68K | -5.86% | 692.78K |
| BIP WEALTH, LLC | 214.16K | 0 | 0.00% | 674.60K |
| HRT FINANCIAL LP | 178.41K | 178.41K | New | 561.00K |
| UBS GROUP AG | 173.80K | -65.13K | -27.26% | 547.47K |
| CITADEL ADVISORS LLC | 158.46K | 158.46K | New | 499.15K |
| STATE STREET CORP | 149.16K | 0 | 0.00% | 469.87K |
| SCIENTECH RESEARCH LLC | 107.68K | 107.68K | New | 339.18K |
| MGO ONE SEVEN LLC | 88.50K | 88.50K | New | 278.77K |
| NORTHERN TRUST CORP | 84.51K | -29.82K | -26.08% | 266.22K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76.40K | 63.20K | +478.79% | 240.66K |
| JANE STREET GROUP, LLC | 58.30K | 58.30K | New | 183.65K |
| RAYMOND JAMES FINANCIAL INC | 38.79K | 38.79K | New | 122.19K |
| CENTIVA CAPITAL, LP | 33.00K | 33.00K | New | 103.94K |
| GOLDMAN SACHS GROUP INC | 32.38K | -31.26K | -49.12% | 102.00K |
| KEEL POINT, LLC | 32.35K | 32.35K | New | 101.92K |
| SIMPLEX TRADING, LLC | 23.72K | 22.95K | +2972.67% | 74.72K |
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