NeoVolta Inc. Common Stock (NEOV) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
NeoVolta Inc. Common Stock stock (NEOV) is currently trading at $4.07. NeoVolta Inc. Common Stock PS ratio (Price-to-Sales) is 9.19. Analyst consensus price target for NEOV is $7.50. WallStSmart rates NEOV as Sell.
- NEOV PE ratio analysis and historical PE chart
- NEOV PS ratio (Price-to-Sales) history and trend
- NEOV intrinsic value — DCF, Graham Number, EPV models
- NEOV stock price prediction 2025 2026 2027 2028 2029 2030
- NEOV fair value vs current price
- NEOV insider transactions and insider buying
- Is NEOV undervalued or overvalued?
- NeoVolta Inc. Common Stock financial analysis — revenue, earnings, cash flow
- NEOV Piotroski F-Score and Altman Z-Score
- NEOV analyst price target and Smart Rating
NeoVolta Inc.
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Smart Analysis
NeoVolta Inc. Common Stock (NEOV) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in revenue growth. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
NeoVolta Inc. Common Stock (NEOV) Key Strengths (1)
Revenue surging 333.50% year-over-year
Supporting Valuation Data
NeoVolta Inc. Common Stock (NEOV) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Very expensive at 9.2x annual revenue
Very expensive at 33.2x book value
Micro-cap company with very limited liquidity and high volatility
Low institutional interest, mostly retail-driven
Supporting Valuation Data
NeoVolta Inc. Common Stock (NEOV) Detailed Analysis Report
Overall Assessment
This company scores 20/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 1 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 1.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth. Growth metrics are encouraging with Revenue Growth at 333.50%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Sales (9.19), Price/Book (33.19) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -238.00%, Operating Margin at -96.40%, Profit Margin at -54.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -238.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 333.50% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
NEOV Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NEOV's Price-to-Sales ratio of 9.19x sits near its historical average of 8.27x (86th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 0% below its historical high of 9.19x set in Mar 2026, and 35% above its historical low of 6.81x in Mar 2026. Over the past 12 months, the PS ratio has expanded from ~6.8x, reflecting growing market expectations outpacing revenue growth.
Compare NEOV with Competitors
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Data-driven financial summary for NeoVolta Inc. Common Stock (NEOV) · INDUSTRIALS › ELECTRICAL EQUIPMENT & PARTS
The Big Picture
NeoVolta Inc. Common Stock is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 18M with 334% growth year-over-year. The company is currently unprofitable, posting a -54.7% profit margin.
Key Findings
Revenue growing at 334% YoY, reaching 18M. This pace significantly outperforms most ELECTRICAL EQUIPMENT & PARTS peers.
The company is unprofitable with a -54.7% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -3M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can NeoVolta Inc. Common Stock maintain 334%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor ELECTRICAL EQUIPMENT & PARTS industry trends, competitive moves, and regulatory changes that could impact NeoVolta Inc. Common Stock.
Bottom Line
NeoVolta Inc. Common Stock is a high-conviction growth story with revenue accelerating at 334% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -54.7% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About NeoVolta Inc. Common Stock(NEOV)
NASDAQ
INDUSTRIALS
ELECTRICAL EQUIPMENT & PARTS
USA
NeoVolta Inc. designs, manufactures and sells energy storage systems in the United States. The company is headquartered in Poway, California.