NeoVolta Inc.
NEOV Nasdaq· Miscellaneous Electrical Machinery, Equipment & Supplies
Last close · Oct 23, 2026
$2.16
KIRA · Stoqly’s AI analyst, in plain words
- NeoVolta Inc. had $13.3M of revenue in fiscal 2026, up 58.2% on the year before. Over five years, revenue changed +22.5% a year on average.
- Its operating margin was −136.1%, down 80.1 pts: of every 100 in sales, about −136 is left after running the business.
- NeoVolta Inc. lost $21.5M in fiscal 2026.
- NeoVolta Inc. has $21.1M more cash than debt.
Market cap
$84.9M
P/E
—
Revenue
$13.3M
Net income
−$21.5M
Free cash flow
—
Operating margin
−136.1%
NeoVolta Inc. in 30 seconds · fiscal 2026
Are sales growing?
+58.2%
Yes. Sales grew 58.2% last year.
Does it make a profit?
−161.0%
No. It lost money last year.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What NeoVolta Inc. does
No business description yet.
- Fiscal year ends
- June 30, 2026
- Latest annual report
- 10-K · Sep 23, 2026
- Legal name
- NeoVolta Inc.
- CIK
- 0001748137
NeoVolta Inc. · NEOV
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $4.5M | $3.5M | $2.6M | $8.4M | $13.3M |
| Revenue growth | −7.3% | −22.7% | −23.5% | 218.6% | 58.2% |
| Gross margin | 14.9% | 19.9% | 19.3% | 17.9% | 16.0% |
| Operating margin | −128.7% | −76.3% | −88.4% | −56.0% | −136.1% |
| Net income | −$5.8M | −$2.6M | −$2.3M | −$5.0M | −$21.5M |
| Net margin | −129.8% | −76.4% | −87.1% | −59.7% | −161.0% |
| Diluted EPS | −$0.28 | −$0.08 | −$0.07 | −$0.15 | −$0.55 |
| Cash | |||||
| Cash from operations | −$1.2M | −$2.1M | −$1.0M | −$4.4M | −$15.2M |
| Share count change | 14.9% | 55.8% | 3.7% | 1.1% | 17.0% |
| Debt and strength | |||||
| Cash and short-term investments | $0.3M | $2.0M | $1.0M | $0.8M | $22.2M |
| Debt incl. finance leases | $1.1M | — | $0.0M | $2.6M | $1.1M |
| Shareholders' equity | $2.6M | $6.5M | $4.6M | $2.9M | $39.6M |
| Current ratio | 2.8x | 164.7x | 76.2x | 1.9x | 4.9x |
| Interest coverage | −116.3x | −642.9x | — | −14.7x | −27.2x |
| Returns and quality | |||||
| Return on capital | −133.4% | — | −51.2% | −79.0% | −77.5% |
| Return on equity | −201.4% | −58.1% | −41.6% | −134.2% | −101.1% |
| Return on tangible equity | −221.8% | −40.8% | −50.1% | −173.0% | −55.8% |
| Piotroski F-score | 3 | 4 | 2 | 2 | 4 |
| Altman Z'' | −15.8 | 166.4 | 67.6 | −13.2 | 1.0 |
Insiders bought, 12 months
$0.3M
2 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
NeoVolta Inc. · NEOV
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.16 a share, the company is worth $84.9M.
Source: SEC EDGAR XBRL filings (CIK 0001748137). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.