Obermatt

NeoVolta

NAQ:NEOV · US6406551068
Electrical EquipmentSmall

360

49
Medium confidence — indicative
Profit price
Cash yield1
Price/Sales46
EV / Gross Profit9
Price/Book18
Return on Capital11
Return on Equity8
EBIT Margin16
Gross Profitability41

Cash truth not applicable for financial companies.

Sales growth98
Profit growth85
Reinvestment100
Price momentum6
Debt load81
Debt serviceability51
Liquidity13
Analyst ratings7
Opinion Changes50
Price Target Upside94
Market mood29
Value Creation13/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

NeoVolta clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Based on 3/5 components.

Profile

CountryUSA
IndustryElectrical Equipment
SizeSmall
TypePublic Company
ExchangeNASDAQCM
Employees18
ISINUS6406551068
Last UpdateApr 2, 2026
Themes
Energy StorageBattery Energy Storage System (BESS)Energy EfficiencyComputerEnergyRenewable EnergySolar

Description

NeoVolta Inc. (NeoVolta) designs, manufactures, and sells high-end Energy Storage Systems (ESS), which can store and use energy via batteries and an inverter at residential sites. The company’s product portfolio includes the NV14, NV24, NVPlus, NV76…

Analysis

Middle-of-the-road

NeoVolta Inc. sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

Valuation data is not available for this company.

Growth is moderate; the safety picture is sturdy. The company scores 13/20 on our value-creation score: creating some value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
22
2026

All-time high

27

Mar 2026

All-time low

22

Jun 2026

Average rank

25

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
46
Price/Earnings
Price/Book
18
Dividend Yield
1
Value (overall)
23

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →