S&P 500 7,454.09 -0.05% NASDAQ 25,569.98 +0.19% DOW 51,846.26 -0.58% R2K 2,956.26 -0.20% VIX 18.06 -3.78% US 10Y 4.60 +1.30% DXY 100.94 +0.19% BITCOIN 65,248.48 +0.86%
Next Bullish Trade
Sign in
NEOV

NeoVolta Inc. NEOV

$2.26 +0.15 (+6.87%)
Neutral · -0.15σ

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

Loading…

Latest bar · NEOV

Momentum reads · latest daily bar
Last
$2.26
+0.15 (+6.87%)
Mkt cap
$124M
Industrials
RSI(14)
48.9
neutral
Stochastic %K
12.8
oversold
MFI(14)
49.7
neutral
ADX(14)
16.4
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $0.0B $-0.0B $-0.0B $-0.0B -149.6% -129.7%
2025-12-31 $0.0B $-0.0B $-0.0B $-0.0B -119.2% -96.4%
2025-09-30 $0.0B $-0.0B $-0.0B $-0.0B -18.7% -12.8%
2025-06-30 $0.0B $-0.0B $-0.0B $-0.0B -34.7% -30.2%
2025-03-31 $0.0B $-0.0B $-0.0B $-0.0B -72.0% -68.1%
2024-12-31 $nanB $nanB $nanB $nanB nan% nan%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare NEOV vs peers

Line NEOV up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing NEOV no peers yet — add up to 4 below

Add tickers to compare with NEOV

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

Earnings replay · last 15 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-05-15 -0.08 -0.11 +30.4% -37.5%
2026-02-13 -0.16 -0.04 -300.0% -13.3%
2025-11-10 -0.04 -0.04 +14.1%
2025-09-29 -0.05 -0.01 -400.0% -2.0%
2025-05-09 -0.04 -0.02 -100.0% -7.5%
2025-02-07 -0.03 -0.03 -7.1%
2024-11-08 -0.03 -0.02 -50.0% +9.6%
2024-09-27 -0.02 -0.02 -4.9%
2024-05-10 -0.02 -0.01 -100.0% +7.4%
2024-02-09 -0.02 -0.02 -3.7%
2023-11-13 -0.01 -0.01 -3.3%
2023-09-22 -0.01 -0.02 +50.0% -8.3%
2023-05-12 -0.02 -0.03 +33.3% +4.8%
2023-02-10 -0.03 -0.03 +3.6%
2022-11-10 -0.02 -0.04 +50.0% +9.0%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Industrials

Context check: the same key numbers for the closest Industrials names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
NEOV $0B -14.1 6.9 4.3 21.3% 0.5% -5.93%
GE $353B 40.1 37.8 7.0 32.4 31.1% 21.1% 19.4% 1.87%
RTX $262B 36.6 25.7 2.9 19.3 4.0 20.2% 8.7% 32.5% 2.76%
CAT 43.0 28.4 30.6 21.3 28.6% 22.2% 30.2%
HON 18.1 23.1 11.5 5.3 36.9% 2.4% -41.9%
BA $166B 83.2 51.3 1.8 -60.8 27.7 4.8% 14.0% 1.54%
UNP $176B 24.3 21.3 7.1 16.7 9.0 56.5% 3.2% 6.2% 2.30%
LMT $118B 24.7 15.9 1.6 17.0 15.7 9.9% 0.3% -11.5% 3.39%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 42.85%

HolderShares% out
Legacy Wealth Managment, LLC/ID 5,325,024 24.23%
Vanguard Capital Management LLC 1,685,921 7.67%
Blackrock Inc. 491,016 2.23%
Davidson Kempner Capital Management 400,000 1.82%
Geode Capital Management, LLC 371,218 1.69%
Millennium Management Llc 259,900 1.18%
UBS Group AG 238,928 1.09%
Vanguard Fiduciary Trust Co 233,615 1.06%
BIP Wealth, LLC 214,159 0.97%
Susquehanna International Group, LLP 200,167 0.91%

Insider activity · 90d

5 buys / 0 sells · ratio 5.0 · Finnhub

  • Hass John A BUY 101,190 @ $1.92
  • Bond Steve BUY 840,000 @ $1.99
  • Bond Steve BUY 797,000 @ $2.09
  • Nealis Jing BUY 25,000
  • Nealis Jing BUY 1,000,000

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$5.0
Mean
$8.0
High
$11.0
Analysts
3
Recommendation distribution · period 2026-07-01
2
5
2
Revision trend (2026-04-01 → 2026-07-01): net -3 → 7 +10 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
4 2026-06-12 Insider transaction (Form 4) view ·
4 2026-06-02 Insider transaction (Form 4) view ·
8-K 2026-05-29 CURRENT REPORT view ·
4 2026-05-20 Insider transaction (Form 4) view ·
4 2026-05-19 Insider transaction (Form 4) view ·
10-Q 2026-05-15 FORM 10-Q FOR MAR 2026 view ·
8-K 2026-05-14 FORM 8-K view ·
8-K 2026-04-21 CURRENT REPORT view ·
8-K 2026-03-27 CURRENT REPORT view ·
4 2026-03-23 Insider transaction (Form 4) view ·
4 2026-03-23 Insider transaction (Form 4) view ·
4 2026-02-25 Insider transaction (Form 4) view ·
4 2026-02-25 Insider transaction (Form 4) view ·
8-K 2026-02-25 CURRENT REPORT view ·
10-Q 2026-02-13 FORM 10-Q FOR DEC 2025 view ·
8-K 2026-02-05 FORM 8-K view ·
8-K 2026-01-23 CURRENT REPORT view ·
8-K 2026-01-20 FORM 8-K view ·
8-K 2025-12-12 FORM 8-K view ·
4 2025-12-05 Insider transaction (Form 4) view ·
4 2025-12-05 Insider transaction (Form 4) view ·
8-K 2025-11-25 FORM 8-K view ·
10-Q 2025-11-10 FORM 10-Q FOR SEP 2025 view ·
DEF 14A 2025-10-28 DEFINITIVE PROXY STATEMENT view ·
8-K 2025-10-23 FORM 8-K view ·
4 2025-10-10 Insider transaction (Form 4) view ·
8-K 2025-10-07 FORM 8-K view ·
10-K 2025-09-29 FORM 10-K FOR JUN 2025 view ·
10-Q 2025-05-09 FORM 10-Q FOR MAR 2025 view ·
10-Q 2025-02-07 FORM 10-Q FOR DEC 2024 view ·
4 2025-02-07 Insider transaction (Form 4) view ·
4 2025-01-15 Insider transaction (Form 4) view ·
8-K 2025-01-06 FORM 8-K view ·
8-K 2024-12-11 CURRENT REPORT view ·
10-Q 2024-11-08 FORM 10-Q view ·
DEF 14A 2024-10-31 DEFINITIVE PROXY STATEMENT view ·
4 2024-10-22 Insider transaction (Form 4) view ·
4 2024-10-22 Insider transaction (Form 4) view ·
4 2024-10-22 Insider transaction (Form 4) view ·
10-K 2024-09-27 10-K view ·
8-K 2024-09-04 CURRENT REPORT view ·
10-Q 2024-05-10 FORM 10-Q FOR 3-31-24 view ·
4 2024-04-26 Insider transaction (Form 4) view ·
8-K 2024-04-24 CURRENT REPORT view ·
10-Q 2024-02-09 FORM 10-Q FOR DEC 2023 view ·
8-K 2023-12-11 FORM 8-K view ·
10-Q 2023-11-13 QUARTERLY REPORT view ·
DEF 14A 2023-10-20 DEFINITIVE PROXY STATEMENT view ·
4 2023-10-13 Insider transaction (Form 4) view ·
4 2023-10-13 Insider transaction (Form 4) view ·
4 2023-10-13 Insider transaction (Form 4) view ·
10-K 2023-09-22 FORM 10-K view ·
10-Q 2023-05-12 FORM 10-Q view ·
10-Q 2023-02-10 FORM 10-Q view ·
4 2023-01-04 Insider transaction (Form 4) view ·
4 2023-01-04 Insider transaction (Form 4) view ·
10-Q 2022-11-10 FORM 10-Q view ·
4 2022-11-02 Insider transaction (Form 4) view ·
10-K 2022-09-27 FORM 10-K view ·
8-K 2022-08-08 FORM 8-K view ·

About NEOV

NeoVolta Inc. designs, manufactures, and sells energy storage systems in the United States. 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. It markets and sells its products directly to certified solar installers and solar equipment distributors. The company was founded in 2018 and is headquartered in Poway, California.

Options picks · NEOV

ITM + OTM ideas from the latest scan

Loading…

Congress trades · NEOV

STOCK Act disclosures

Loading…

SEC filings & insiders · NEOV

EDGAR · live

Loading…

Holders · NEOV

Institutions & insider activity

Loading…