NeoVolta Inc. (NEOVW)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
NeoVolta Inc. (NEOVW) trades at $1.76. NeoVolta Inc. specializes in designing, manufacturing, and selling energy storage systems for residential and commercial use in the United States. Market cap: $63.10M, Sector: Industrials.
Price live · AI analysis from Mar 17, 2026Analyst Coverage for NEOVW: NEOVW does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates NEOVW against Industrials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
NEOVW: 1/1 perspectives are bearish.
How is this calculated? →NeoVolta Inc. (NEOVW) Industrial Operations Profile
NeoVolta Inc. focuses on the energy storage sector, providing solutions for residential and commercial sites through its NV series energy storage systems. The company directly markets its products to certified solar installers and distributors, positioning itself within the growing renewable energy market.
What Is the Investment Thesis for NEOVW?
NeoVolta Inc. presents a focused play on the energy storage market, particularly within the residential and commercial sectors. The company's NV series energy storage systems, including NV14, NV14-K, and NV24, target the growing demand for efficient energy management and backup power solutions. A key value driver is the direct-to-installer sales model, which streamlines distribution and potentially improves margins. However, with a market capitalization of $63.10M and a negative profit margin of -54.7%, the company faces significant challenges in achieving profitability. The negative P/E ratio of -14.21 reflects these current losses. Future growth hinges on expanding market share and achieving economies of scale. Investors should closely monitor revenue growth and cost management as indicators of long-term sustainability.
Based on FMP financials and quantitative analysis
NEOVW Key Highlights
- Market capitalization of $63.10M indicates a small-cap company with potential for growth but also higher risk.
- Negative P/E ratio of -14.21 reflects current losses and the need for improved profitability.
- Profit margin of -54.7% highlights significant challenges in achieving sustainable profitability.
- Gross margin of 18.4% suggests potential for improvement through cost management and pricing strategies.
- Beta of -0.21 indicates low volatility compared to the market, which may appeal to risk-averse investors.
Who Are NEOVW's Competitors?
NEOVW is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ADSE ADS-TEC Energy PLC | $12.19 | -2.09% | $736.72M | 40 |
| AP Ampco-Pittsburgh Corporation | $7.93 | +7.96% | $161.29M | — |
| APWC Asia Pacific Wire & Cable Corporation Limited | $1.54 | -3.75% | $31.75M | 44 |
| FLUX Flux Power Holdings, Inc. | $0.84 | -7.06% | $14.62M | — |
| GPUS Hyperscale Data, Inc. | $0.14 | -0.64% | $67.17M | — |
| CRPHY Ceres Power Holdings plc | $3.34 | +0.30% | $1.43B | 69 |
| CPWHF Ceres Power Holdings plc | $6.83 | +0.80% | $1.46B | 69 |
| EOSEW Eos Energy Enterprises, Inc. | $1.47 | -34.96% | $423.22M | 67 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are NEOVW's Key Strengths?
- Proprietary NV series energy storage systems.
- Direct sales model to certified installers.
- Focus on residential and commercial markets.
- Established presence in California.
What Are NEOVW's Weaknesses?
- Small market capitalization.
- Negative profit margin.
- Limited brand recognition.
- High reliance on solar installer network.
What Could Drive NEOVW Stock Higher?
- Potential new government incentives for energy storage solutions could drive demand.
- Increasing adoption of solar energy is creating a growing market for energy storage systems.
- Expansion of the company's network of certified solar installers and distributors.
What Are the Key Risks for NEOVW?
- Intense competition from larger, more established players in the energy storage market.
- Technological advancements by competitors could render NeoVolta's products obsolete.
- Changes in government regulations and incentives could negatively impact demand.
- The company's small market capitalization makes it vulnerable to economic downturns.
What Are the Growth Opportunities for NEOVW?
- Expansion into New Geographic Markets: NeoVolta can expand its market presence beyond its current focus in the United States. The global energy storage market is projected to reach $20 billion by 2027, presenting significant opportunities for growth. Targeting regions with high solar adoption rates and supportive regulatory environments, such as Europe and Australia, could drive revenue growth and diversify the company's customer base. This expansion would require strategic partnerships and localized marketing efforts.
- Development of Advanced Energy Storage Technologies: Investing in research and development to enhance the performance and efficiency of its energy storage systems is crucial. The development of higher-density batteries and more efficient inverters could provide a competitive edge and attract a broader customer base. The market for advanced energy storage technologies is expected to grow as demand for longer-lasting and more reliable energy solutions increases. Innovation in this area could lead to higher margins and increased market share.
- Strategic Partnerships with Solar Companies: Forming strategic alliances with solar panel manufacturers and installers can create synergistic opportunities. Bundling NeoVolta's energy storage systems with solar panel installations can provide a comprehensive energy solution for residential and commercial customers. This approach can streamline the sales process and increase customer adoption rates. The solar energy market is projected to continue growing, providing a strong tailwind for NeoVolta's growth strategy.
- Focus on Commercial and Industrial (C&I) Applications: While NeoVolta currently serves both residential and commercial markets, a targeted focus on the C&I segment could unlock significant growth potential. C&I customers often have larger energy storage needs and are more willing to invest in advanced energy solutions. Tailoring products and services to meet the specific requirements of C&I customers, such as peak shaving and demand response, can drive revenue growth and increase market share. The C&I energy storage market is expected to grow as businesses seek to reduce energy costs and improve grid resilience.
- Leveraging Government Incentives and Rebates: Government incentives and rebates play a significant role in driving the adoption of energy storage systems. NeoVolta can actively promote available incentives to its customers and streamline the application process. By making energy storage more affordable and accessible, the company can increase sales and market share. Staying informed about changes in government policies and adapting its business strategy accordingly is crucial for maximizing this growth opportunity.
What Opportunities Does NEOVW Have?
- Expansion into new geographic markets.
- Development of advanced energy storage technologies.
- Strategic partnerships with solar companies.
- Focus on commercial and industrial applications.
What Threats Does NEOVW Face?
- Intense competition from larger players.
- Technological obsolescence.
- Changes in government regulations and incentives.
- Economic downturn affecting consumer spending.
What Are NEOVW's Competitive Advantages?
- Direct sales model to certified installers, potentially reducing distribution costs.
- Focus on residential and commercial energy storage systems.
- Proprietary NV series energy storage systems with integrated batteries and inverters.
What Does NEOVW Do?
NeoVolta Inc., established in 2018 and headquartered in Poway, California, operates within the energy storage sector, designing, manufacturing, and selling energy storage systems in the United States. The company's core offerings include the NV14, NV14-K, and NV24 energy storage systems, which are engineered to store and manage energy through a combination of batteries and inverters. These systems cater to both residential and commercial applications, providing solutions for efficient energy use and backup power. NeoVolta distinguishes itself by marketing and selling its products directly to a network of certified solar installers and solar equipment distributors, enabling a streamlined distribution process. Since its inception, NeoVolta has focused on developing advanced energy storage solutions to meet the increasing demand for renewable energy integration and energy independence. The company's strategic location in California allows it to capitalize on the state's progressive energy policies and high adoption rate of solar power. As the energy storage market continues to expand, NeoVolta aims to enhance its product offerings and broaden its market reach through strategic partnerships and technological advancements.
What Products and Services Does NEOVW Offer?
- Designs energy storage systems for residential and commercial use.
- Manufactures energy storage systems, including batteries and inverters.
- Sells energy storage systems under the NV14, NV14-K, and NV24 brands.
- Markets products directly to certified solar installers.
- Distributes products through solar equipment distributors.
- Provides solutions for efficient energy management and backup power.
How Does NEOVW Make Money?
- Designs and manufactures energy storage systems.
- Sells directly to certified solar installers and distributors.
- Generates revenue from the sale of NV series energy storage systems.
What Industry Does NEOVW Operate In?
NeoVolta Inc. operates within the electrical equipment and parts industry, a segment driven by the increasing demand for energy storage solutions. The market is characterized by technological advancements, regulatory changes, and growing adoption of renewable energy sources. Competitors include companies like ADSE, AP, APWC, FLUX, and GPUS, each vying for market share in the energy storage space. The industry is experiencing growth due to the rising popularity of solar power and the need for reliable backup power solutions. NeoVolta's direct-to-installer sales model positions it to capitalize on this trend, but it must compete effectively against larger, more established players.
Who Are NEOVW's Key Customers?
- Residential homeowners seeking energy storage solutions.
- Commercial businesses looking for backup power and energy management.
- Certified solar installers who integrate NeoVolta's systems into their projects.
- Solar equipment distributors who resell NeoVolta's products.
FY2026 estForward Outlook
Wall Street analysts project NeoVolta Inc. revenue of about $15.4M for fiscal 2026, with EPS near $0.00. The estimate reflects 4 contributing analysts.
F-Score 4/9Financial Health
NeoVolta Inc.'s Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 8.67 places it in the safe zone, indicating low near-term bankruptcy risk.
NEOVW Financials
Bull Case vs Bear Case
Bull Case
- Proprietary NV series energy storage systems.
- Direct sales model to certified installers.
- Focus on residential and commercial markets.
- Established presence in California.
Bear Case
- Small market capitalization.
- Negative profit margin.
- Limited brand recognition.
- High reliance on solar installer network.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
NEOVW Latest News
No recent news available for NEOVW.
NEOVW Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for NEOVW.
Price Targets
Wall Street price target analysis for NEOVW.
NEOVW MoonshotScore
What does this score mean?
The MoonshotScore rates NEOVW's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Henry Ardes Johnson
CEO
Henry Ardes Johnson serves as the CEO of NeoVolta Inc., managing a team of 10 employees. His background includes experience in the energy sector, with a focus on renewable energy solutions. Prior to joining NeoVolta, Johnson held leadership positions in companies specializing in solar energy and energy storage technologies. He has a strong understanding of the market dynamics and technological advancements in the industry. Johnson's expertise lies in strategic planning, business development, and operational management.
Track Record: Under Henry Ardes Johnson's leadership, NeoVolta Inc. has focused on developing and commercializing its NV series energy storage systems. Key milestones include expanding the company's network of certified solar installers and distributors, and increasing brand awareness in the residential and commercial markets. Johnson has also overseen the company's efforts to enhance its product offerings and improve its operational efficiency. His strategic decisions have been instrumental in positioning NeoVolta as a player in the energy storage sector.
What Investors Ask About NeoVolta Inc. (NEOVW) — Industrials
What does NeoVolta Inc. do?
NeoVolta Inc. specializes in the design, manufacture, and sale of energy storage systems for residential and commercial applications. The company's primary products are the NV14, NV14-K, and NV24 energy storage systems, which integrate batteries and inverters to store and manage energy. NeoVolta markets its products directly to certified solar installers and solar equipment distributors, providing solutions for efficient energy use, backup power, and integration with renewable energy sources. The company aims to capitalize on the growing demand for energy storage solutions driven by the increasing adoption of solar power.
What do analysts say about NEOVW stock?
As of 2026-03-17, there is no readily available analyst consensus on NeoVolta Inc. (NEOVW) due to its small market capitalization and limited coverage. Key valuation metrics to consider include the negative P/E ratio of -14.21 and the negative profit margin of -54.7%, reflecting current losses. Investors should focus on monitoring revenue growth, gross margin improvements, and progress towards profitability. The company's growth potential hinges on its ability to expand market share in the competitive energy storage sector and capitalize on the increasing demand for renewable energy solutions. Further research is needed to assess the long-term viability of NEOVW.
What are the main risks for NEOVW?
NeoVolta Inc. faces several risks inherent to its position as a small player in the competitive energy storage market. Intense competition from larger, more established companies with greater resources poses a significant threat. Rapid technological advancements in battery technology and energy management could render NeoVolta's products obsolete. Changes in government regulations and incentives related to renewable energy and energy storage could negatively impact demand. The company's small market capitalization also makes it vulnerable to economic downturns and fluctuations in investor sentiment. Effective risk management and continuous innovation are crucial for NeoVolta to mitigate these challenges.
What are the key factors to evaluate for NEOVW?
Evaluate NEOVW on fundamentals, analyst consensus, and risk factors. Not financial advice.
How frequently does NEOVW data refresh on this page?
NEOVW prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven NEOVW's recent stock price performance?
NeoVolta Inc. (NEOVW) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Proprietary NV series energy storage systems. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider NEOVW overvalued or undervalued right now?
Valuing NeoVolta Inc. (NEOVW) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying NEOVW?
Before investing in NeoVolta Inc. (NEOVW), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is based on the most recent available information.
- Analyst consensus may be limited due to the company's size and coverage.