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NENEOV

NeoVolta Inc

$NEOV·$121M·Electrical Equipment & Parts·Industrials
$4.04+21.0%YTD-17.0%1Y-6.4%
Mentions · last 7 days
2026-08-21: 1 posts2026-08-22: 1 posts28+4%
Price updated 12m ago·X counts updated 9d ago
NENEOV
$NEOVNeoVolta Inc
$4.04+20.96%28 posts+4%
AI analysisFundamentalsVoices on X
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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.

Driven by hypeAcceleratingAI verdict · as of 2026-08-21

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

Micro-cap residential energy storage running on story — the S-3 filing tells you the tape is the funding plan.

NeoVolta designs residential and light-commercial battery-storage systems (the NV14/NV24 line) — a small player in a big category dominated by Tesla Powerwall, Enphase and LG. The bull thesis is a beneficiary of the residential-solar-plus-storage attach rate; the bear thesis is that the category is fiercely competitive and the P&L can't fund the growth.

  • Q3 fiscal revenue was $2.0M, down 56% sequentially with a -130% operating margin — the recent quarter looks like a step-back after a Q1 $6.7M print, so the growth-rate story is not linear despite year-over-year comps optically strong.
  • On Aug 12 the company filed a Form S-3 shelf registration — a specific vehicle to raise equity when the tape cooperates; at a $121M market cap, even a modest raise materially dilutes the current float.
  • Stock is +88% in a month per the X community's read and sits at the 36th percentile of its 52-week range and 39% above the 50-day trend — a genuine breakout tape, but from a low base and against a shrunk quarterly revenue print.
  • Analyst 2027 revenue estimate of $102M vs 2026 fiscal at $15M — a ~7x step-up in a single year that the model needs the S-3 proceeds to fund; the shelf and the growth number are linked, not independent.

What sustains the accelerating call is Aug 26 fiscal Q4 confirming quarterly revenue re-accelerating alongside management using the S-3 selectively rather than aggressively — both together validate the growth trajectory without gutting the equity. What confirms cooling is a large S-3 draw at the current price (which would signal management sees the strength as a funding window, not a fundamental re-rating) or another sub-$3M revenue quarter.

Agrees with X sentimentThe bullish X read on the technical breakout (+88% in a month, 3.4x relative-volume) matches the tape. What the crowd hasn't emphasized is the Aug 12 S-3 filing right into the strength — a fresh shelf 4 days before that breakout post is the exact playbook where the tape is the funding plan, not just a rerating.

What to watch: Aug 26 fiscal Q4 earnings — quarterly revenue trajectory is decisive. Any S-3 takedown announcement (dollar size, price) would tell you whether management thinks the tape is a re-rating or a funding window.

On the calendar: 2026-08-26 — Fiscal Q4 earnings

X sentiment

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

Bullish sentiment5 posts analyzed · as of 2026-08-18

Chatter is very bullish on NeoVolta. Traders describe NEOV up 88% in a month, 71% from the low, and 46.5% from an initial deep-dive callout — with price breaking through the 200-day EMA and OBV setting up for fresh all-time highs. The name printed with a 3.4x relative-volume scanner ranking. Management is described lining up multiple upcoming investor conferences with CEO Ardes Johnson and CFO Jing Nealis meeting institutions directly — framed as a signal that the energy-storage growth story is advancing to the next stage of investor engagement.

Read the AI verdict + X sentiment for $NEOV

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  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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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

Grid modernization — driven by electrification, EV charging infrastructure, and AI data center power demand — is the central capex cycle pulling electrical equipment volumes. Backlog visibility is strong; execution risk is the near-term constraint, not demand.

What this means for $NEOV

Neutral — NeoVolta Inc; exposure to the industry macro driver is limited or indirect.

Industry benchmark

36-name peer basket
+24.2%YTD
+59.5%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 earningsWed, Sep 2·consensus EPS $-0.09

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 4 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$14.6M$6.4M – $19.8M-$0.36-$0.53 – -$0.102
FY27$102.3M$44.6M – $139.2M-$0.27-$0.39 – -$0.073
FY28$428.6M$34.1M – $679.4M$0.33$0.10 – $0.584
FY29$823.5M$475.2M – $1.1B$0.94$0.46 – $1.513
FY30$1.2B$538.2M – $1.7B$1.65$0.44 – $2.432

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.0.3×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.34%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.+25.4%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.+3.5%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatLow float · 47.5M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.0% 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

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

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.

+ 4 other (2 13Gs · 1 10-Q · 1 424B5) in window

Recent news

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

SK On signs battery supply deal for energy storage system use with NeoVolta Powerreuters.com·19h agoNeoVolta to Present at the Moody Capital Solutions 2026 Disruptive Growth & Life Sciences Conferenceglobenewswire.com·4d agoBIP Wealth LLC Purchases New Holdings in NeoVolta, Inc. $NEOVdefenseworld.net·16d ago4 Stocks With More Than 35% Upside to Buy After Q2 Earningszacks.com·17d agoHere Are Wednesday’s Top Wall Street Analyst Research Calls: Bloom Energy, Caesars Entertainment, CarMax, Caterpillar, Ford, MPLX LP, Noble, Reddit, Texas Instruments, and More247wallst.com·33d ago

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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.

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