TickerTalks
Browse all tickers →
TickerTalks›$NEOV
NENEOV

NeoVolta Inc

$NEOV·$84M·Electrical Equipment & Parts·Industrials
$2.24+0.9%YTD-26.6%1Y-50.8%
Mentions · last 7 days
2026-07-07: 6 posts2026-07-08: 4 posts2026-07-09: 3 posts2026-07-10: 10 posts2026-07-11: 1 posts2026-07-12: 3 posts2026-07-13: 2 posts29+8%
Price updated 6h ago·X counts updated 1d ago
NENEOV
$NEOVNeoVolta Inc
$2.24+0.90%29 posts+8%
AI analysisFundamentalsVoices on X
Loading…

AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $NEOV, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Hinges on a big eventAcceleratingAI verdict · as of 2026-07-14

The move is getting stronger, with heavier trading behind it.

Battery-storage micro-cap with a 1.1 GWh LOI and a Needham Buy initiation.

NeoVolta is transitioning from a residential-scale battery-storage business into utility-scale energy-storage manufacturing — a real pivot in the middle of a hot BESS demand cycle. The reported quarters remain small: fiscal Q3 revenue was $2.0M with EPS of -$0.08 versus -$0.15 expected (+47%).

  • Consensus revenue expands dramatically in the outyears — from $15M this year to $826M by year three (with EPS turning positive to +$0.89) — reflecting analyst modelling of the utility-scale pivot converting.
  • Two specific in-window catalysts land the pivot narrative: Infinite Grid Capital signed a 1.1 GWh BESS supply LOI with NeoVolta to power US AI-infrastructure buildout — a real order-adjacent commitment — and NeoVolta confirmed FEOC compliance at the Georgia manufacturing facility, with commissioning on track for end of August.
  • Needham & Company initiated with a Buy rating and hosted a virtual fireside chat around June 30 — a specific new-analyst validation.
  • X sentiment (seven posts) is bullish and specific — NEOV up 30-50% in two days on solid volume, posters framing management as "exceptional" and the name as "a sneaky wealth trade underway," contrasting it with "another crap penny stock."
  • Insider activity is not in the bundle.
  • Sell-side piece framing: "From Dilution Pain To Commercial Inflection."
  • Next reset is the October 5 fiscal Q1 print — consensus wants -$0.08 EPS.

The operating story is a real pivot into utility-scale energy storage with a specific 1.1 GWh LOI and end-August commissioning. The equity works if the LOI converts to a firm PO and if the Georgia facility ramps on schedule. Watch conversion timing.

Agrees with X sentimentCrowd's utility-pivot read matches the disclosed 1.1 GWh LOI and Georgia commissioning schedule.

What to watch: Conversion of the 1.1 GWh LOI to a firm PO; Georgia facility commissioning by end of August; any additional utility-scale contracts; October 5 fiscal Q1 print vs -$0.08 EPS consensus.

On the calendar: 2026-10-05 — fiscal Q1 earnings (consensus EPS -$0.08)

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment7 posts analyzed · as of 2026-07-07

NeoVolta will participate in a Needham fireside chat following the analyst's Buy initiation. NEOV is up 30-50% in two days on solid volume with posters citing exceptional management. Bulls call it a 'sneaky wealth trade underway' now being discovered rather than another crap penny stock.

Read the AI verdict + X sentiment for $NEOV

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
Free, forever. No credit card.

What it does

Plain-English summary of the business — what they sell and how they make money.

Makes and sells home battery storage systems that pair with solar installations to provide backup power and energy arbitrage.

Industry overviewAI analysisGenerated by AI from underlying data

Where Electrical Equipment & Parts sits in its cycle right now — and what that implies for $NEOV.

Electrical Equipment & Parts · Industrials

No material change from last week — VRT and NVT confirmed at fresh highs that hyperscaler rack power acceleration is a multi-year capex cycle for electrical infrastructure.

What this means for $NEOV

Partial — Makes and sells home battery storage systems that pair with solar installations to provide backup power and energy arbitrage; this segment overlaps with the hyperscaler rack power acceleration and grid electrification capex but is not the dominant revenue driver.

Industry benchmark

31-name peer basket
+23.5%YTD
+89.0%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-6.9How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-39.7%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-52.0%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-12.9%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
3.9Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-142%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
20.0%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026May 14, 2026$-0.08$-0.15+46.7%
Q4 2025Feb 13, 2026$-0.16$-0.04-300.0%
Q3 2025Nov 10, 2025$-0.04$-0.040.0%
Q2 2025Sep 29, 2025$-0.05$-0.01-400.0%
Next earningsMon, Oct 5·consensus EPS $-0.08

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q3 FY26$2.0M+0.5%39.5%-130%$-0.08$-3.1M
Q2 FY26$4.6M+333.5%14.3%-96.4%$-0.16$-2.6M
Q1 FY26$6.7M+1026.7%23.7%-12.8%$-0.04$-2.5M
Q4 FY25$4.8M+720.2%12.1%-30.2%$-0.05$-924K

Forward consensus

5-year forecast · up to 2 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$14.8M$9.6M – $17.0M-$0.35-$0.42 – -$0.192
FY27$97.7M$63.6M – $112.2M-$0.24-$0.28 – -$0.132
FY28$415.7M$270.3M – $477.0M$0.29$0.09 – $0.502
FY29$825.7M$536.9M – $947.5M$0.89$0.49 – $1.061
FY30$1.3B$833.0M – $1.5B$1.45$0.79 – $1.721

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.2×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.15%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-4.1%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-36.5%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

β-0.575-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.FilingActive offeringA shelf registration (S-3 / S-3ASR / S-1) or prospectus supplement (424B*) was filed in the last 90 days — the company is registered to (or actively) issuing new shares. Dilution risk.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

BuyJun 11John A HassDirector25.0K sh$48KBuyJun 1Steve BondPresident43.0K sh$86KBuyMay 19Steve BondPresident47.0K sh$98K
+ 7 other (3 awards · 2 exempts · 2 returns) in window

See when $NEOV insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KMaterial agreementMay 298-K — Item 1.01: Material agreement · Item 8.01: Other event
AI summary

NeoVolta, Inc. (NEOV) disclosed a material definitive agreement under Item 1.01, reporting a merger or acquisition transaction involving growth company as defined in Rule. The deal is valued at approximately $23.5 million. Details of the transaction terms, consideration structure, and closing conditions are set forth in the full 8-K filing. Definitive merger agreements are among the most material events a public company can disclose, triggering regulatory review and shareholder vote requirements.

424B5Prospectus supplement (offering)May 28424B5
AI summary

NEOV (NEOV) filed a 424B5 prospectus supplement for a securities offering. The offering involves securities valued at approximately $0. The 424B5 is filed under an effective shelf registration, enabling rapid capital markets execution. Proceeds are expected to be used for general corporate purposes including potential acquisitions, debt reduction, or operational funding.

424B5Prospectus supplement (offering)May 27424B5
AI summary

NEOV (NEOV) filed a 424B5 prospectus supplement for a securities offering. The offering involves securities valued at approximately $0. The 424B5 is filed under an effective shelf registration, enabling rapid capital markets execution. Proceeds are expected to be used for general corporate purposes including potential acquisitions, debt reduction, or operational funding.

3New insider — initial holdingsMay 193
AI summary

Jing Nealis, Chief Financial Officer of NeoVolta, Inc. (NEOV), filed an initial Form 3 on May 18, 2026. No non-derivative securities are listed as beneficially owned. This is a routine initial ownership filing required upon Nealis's appointment as CFO of NeoVolta, the Poway, California-based residential energy storage company.

8-KOfficer or director changeMay 148-K — Item 2.02: Earnings release · Item 5.02: Officer or director change
AI summary

NeoVolta, Inc. (NEOV) filed an 8-K on May 14, 2026 disclosing quarterly financial results (Item 2.02) and a personnel change (Item 5.02). NeoVolta is a Poway, California-based residential energy storage company listed on Nasdaq. The excerpt is cover-page only; the combination of earnings and an officer change for a small-cap clean energy company can be material, particularly regarding the cash runway and management transition.

8-KMaterial agreementApr 218-K — Item 1.01: Material agreement · Item 3.02: Unregistered equity sale
AI summary

NeoVolta Inc. (NEOV) filed an 8-K on or around April 15 under Items 1.01 (material definitive agreement) and 3.02 (unregistered equity sales) disclosing a PIPE private placement transaction. The energy storage company raised capital by issuing unregistered securities to accredited investors through a private subscription agreement. This financing provides operating capital while diluting existing shareholders, as the shares are not registered and cannot be freely resold without a registration statement. Full subscription agreement terms and investor details are filed as exhibits.

8-KMaterial agreementMar 278-K — Item 1.01: Material agreement
AI summary

NeoVolta, Inc. (NEOV) entered into a Sales Agreement with Needham & Company, LLC on March 27, 2026, establishing an at-the-market (ATM) equity offering program of up to $30,000,000 in common stock, with Needham acting as sales agent. Sales may occur on the Nasdaq Capital Market or other permitted venues under NeoVolta's S-3 shelf registration (effective June 28, 2024, File No. 333-280400), and the $30M ATM falls under the shelf's $75M total capacity. Proceeds are for working capital and general corporate purposes. This creates ongoing dilution risk up to $30 million at prevailing market prices for a small-cap energy storage company.

424B5Prospectus supplement (offering)Mar 27424B5
AI summary

NeoVolta, Inc. (NEOV) filed a 424B5 prospectus supplement on March 27, 2026, for an ATM offering of up to $30.0 million in common stock through Needham & Company as sales agent, with Needham receiving 3.0% of gross proceeds. The last reported sale price on March 26, 2026 was $4.12 per share on Nasdaq. The offering is made under NeoVolta's effective S-3 shelf (File No. 333-280400), with the $30M ATM as part of a broader $75M shelf. NeoVolta is a smaller reporting company, and the full ATM at the $4.12 reference price represents material potential dilution relative to its market cap.

+ 10 other (5 8-Ks · 2 10-Qs · 2 13Gs · 1 424B5) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

NeoVolta Inc. (NEOV) Discusses Transition From Residential to Utility Scale Battery Manufacturing and Strategic Partnerships Transcriptseekingalpha.com·14d agoNeoVolta to Participate in Virtual Fireside Chat Hosted by Needham & Company on June 30, 2026globenewswire.com·16d agoNeoVolta Confirms FEOC Compliance at Georgia Manufacturing Facility; Commissioning on Track for End of Augustglobenewswire.com·23d agoNeoVolta: From Dilution Pain To Commercial Inflectionseekingalpha.com·39d agoInfinite Grid Capital Signs 1.1 GWh BESS Supply LOI with NeoVolta to Power U.S. AI Infrastructure Buildoutglobenewswire.com·48d ago

In themes

Explore the broader themes this ticker is being talked about under.

Trending on XThe Power Grid

More in Electrical Equipment & Parts

Peers in the same group — one click to compare setups, fundamentals, and chatter.

$FCEL$BE$TE$EOSE$VRT$QS$AMPX$ETN
Voices on X · last 7 days

No standout posts about $NEOV on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

PrivacyTermsSupport