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NENEOV

NeoVolta Inc

$NEOV·$143M·Electrical Equipment & Parts·Industrials
$2.25-7.4%YTD-19.3%1Y-51.3%
Price updated 1m ago·X counts updated 5d ago
NENEOV
$NEOVNeoVolta Inc
$2.25-7.41%39 posts1.1×
AI analysisFundamentalsVoices on X
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On X

The complete picture of $NEOV on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

39X posts · last 7 days
Sep 28Oct 11
Chatter Meter
1.1×
QuietNormal · 1×Loud

How loud $NEOV's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level, louder than 78% of tracked names.

Bullish sentimentAI analysisGenerated by AI from underlying data6 posts analyzed · as of 2026-09-07

NeoVolta signed a 5-year 9 GWh LFP-cell supply deal with SK On worth ~$1B, with framework expanding to 18 GWh. CEO is an ex-Tesla executive. Overnight +19.10% on lighter volume, and the name is drawing serious X attention alongside EOSE and TE as high-risk energy setups.

Read what X is saying about $NEOV

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • How loud the conversation is versus this ticker's own normal
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AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $NEOV — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Hinges on a big eventWinding up for a moveAI verdict · as of 2026-10-02

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

NeoVolta signed $1B 5-year LFP-cell supply deal with SK On — micro-cap energy-storage dark horse with ex-Tesla CEO.

NeoVolta Inc designs and sells residential and commercial energy-storage systems — NV14, NV14-K, NV24 LFP-based batteries. The stock is at 20% of its 52-week range after a 48% TTM decline but was up 19% overnight on the SK On supply-deal announcement.

  • The P&L is small: revenue was flat YoY at $2M last quarter at a -130% operating margin and 20% gross margin — business is pre-scale; the FY27 EPS estimate at -$0.15 reflects the ongoing operational investment.
  • The SK On 5-year LFP-cell supply deal worth ~$1B (framework expanding to 18 GWh / 9 GWh initial) is a transformational commercial commitment — if the supply/offtake economics convert as modeled, this fundamentally re-rates the business.
  • The ex-Tesla CEO leadership plus clustering with EOSE and TE as high-risk energy setups is the specific context — this is a micro-cap commercial-breakthrough play.

Coiling resolves higher if Nov 16 earnings quantify the SK On supply-deal economics and announce signed utility/commercial customer offtake agreements. It resolves lower if revenue stays sub-$5M quarterly and additional dilutive capital-raise is needed; this is a specific binary bet on commercial-conversion execution rather than fundamentals.

Agrees with X sentimentX bulls on the 5-year 9 GWh LFP-cell supply deal with SK On worth ~$1B expanding to 18 GWh, ex-Tesla CEO, +19.1% overnight, and the EOSE/TE high-risk energy setup clustering have the specific catalyst correct — this is a legitimate commercial-breakthrough micro-cap bet.

What to watch: Nov 16 earnings — SK On supply-deal economics quantification, any signed utility/commercial offtake customers, cash runway, revenue trajectory. A dilutive raise without customer-offtake signing is what breaks the coil lower.

On the calendar: 2026-11-16 — Q1 FY27 earnings

Read the AI verdict on $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)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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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 — AI data-center buildout and power-grid modernization sustain elevated equipment demand.

What this means for $NEOV

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

Industry benchmark

29-name peer basket
+22.1%YTD
-8.8%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
Q2 2026Sep 23, 2026$-0.24$-0.09-166.7%
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%
Next earningsMon, Nov 16·consensus EPS $-0.15

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

6-year forecast · up to 4 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$14.6M$14.2M – $15.0M-$0.36-$0.37 – -$0.353
FY27$97.4M$85.0M – $109.8M-$0.30-$0.31 – -$0.273
FY28$429.6M$369.9M – $489.3M$0.26$0.14 – $0.384
FY29$737.1M$426.2M – $969.8M$0.65$0.35 – $1.104
FY30$1.2B$582.4M – $1.6B$1.39$0.48 – $1.982
FY31$1.3B$649.4M – $1.7B$1.61$0.56 – $2.301

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.0.9×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.19%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.-23.5%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.-21.3%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatLow float · 49.4M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today2.5% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β-0.535-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

BuySep 30John A HassDirector25.0K sh$65KBuyJun 11John A HassDirector25.0K sh$48KBuyJun 1Steve BondPresident43.0K sh$86KBuyMay 19Steve BondPresident47.0K sh$98K
+ 1 other (1 award) 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
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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

S-3Shelf registrationOct 2S-3
S-3Shelf registrationSep 23S-3
AI summary

NeoVolta, Inc. (NEOV) filed an S-3 shelf registration statement on September 23, 2026; the company is classified as a non-accelerated filer, smaller reporting company, and emerging growth company. The total registration amount, whether for resale of existing shares or new primary issuance, is not visible in the excerpt. This is a standard shelf registration that provides NeoVolta capital-raising flexibility; the full size and purpose require viewing the complete filing.

8-KMaterial agreementSep 48-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation · Item 3.02: Unregistered equity sale
AI summary

NeoVolta, Inc. (NEOV) filed an 8-K on September 4, 2026, covering a material definitive agreement (Item 1.01), creation of a direct financial obligation (Item 2.03), and issuance of unregistered securities (Item 3.02), with warrants identified in the XBRL metadata alongside common stock. The excerpt contains primarily XBRL header data without substantive deal terms. The combination of Items 1.01, 2.03, and 3.02 is characteristic of a convertible note or PIPE financing for this small-cap energy-storage company — a potentially dilutive event pending review of the full filing.

S-3Shelf registrationAug 11S-3
AI summary

NeoVolta (NEOV) filed an S-3 shelf registration statement on August 12, 2026, registering an unspecified amount of securities for future issuance. NeoVolta is a Nevada-incorporated home energy storage company led by CEO Ardes Johnson; the S-3 establishes a vehicle for future capital raises. No specific offering size is stated in the excerpt. Body unavailable — full offering terms and use-of-proceeds details require reading the complete S-3 filing.

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.

+ 9 other (3 EFFECTs · 2 8-Ks · 1 10-K · 1 earnings 8-K) in window

Recent news

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

NeoVolta Signs $10M Battery Pack Agreement With Lion Power, Expanding Its Diverse C&I Platformglobenewswire.com·2d agoNEOVOLTA, INC. (NASDAQ: NEOV) INVESTIGATION: Johnson Fistel Investigates Potential Securities Claimsglobenewswire.com·18d agoNeoVolta: A Lot Of Potential, Not Much To Show For It Yetseekingalpha.com·22d agoNeoVolta Inc. (NEOV) Q4 2026 Earnings Call Transcriptseekingalpha.com·22d agoNeoVolta Q4 Earnings Call Highlightsmarketbeat.com·23d ago

In themes

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

Trending on XThe Power Grid

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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.

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