NeoVolta Inc.
NEOVIndustrialsNASDAQElectrical Equipment & Parts
Scan Results
Daily timeframeNeoVolta Inc. designs, manufactures, and sells energy storage systems in the United States. At a $227.2M market cap, NeoVolta Inc. ranks as a micro-cap company within industrials. The company provides NV14, NV14-K, and NV 24 energy storage systems, which stores and uses energy through batteries and an inverter at residential or commercial sites; and NV16KAC.
Market Cap
$227.2M
Beta
-0.40
P/E (TTM)
—
P/E (Fwd)
-24.13
EPS (TTM)
$-0.32
EPS (Fwd)
$-0.16
ROE
-88.1%
ROA
-37.4%
Cash
$11.5M
Total Debt
$1.5M
Free CF
-$7.3M
52W Change
-0.5%
Annual Financials
Cash vs Debt
Where NEOV stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, NEOV finished 27.70% above its 150-day moving average ($2.96) and 17.76% above its 200-day moving average ($3.21). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is NEOV overbought or oversold?
At the September 3, 2026 close, NEOV's RSI(14) was 55.4, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
NeoVolta Inc. holds $11.5M in cash against $1.5M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company is burning cash, with free cash flow at -$7.3M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of -88.1% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has been uneven over recent years, ranging from $4.5M to $8.4M.
With a beta below 0.7, NeoVolta Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. With cash comfortably exceeding debt, NEOV has financial flexibility that may help navigate uncertain periods. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for NeoVolta Inc. and its sector.