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NeoVolta Inc.

NeoVolta Inc.

NASDAQ•NEOV
CEO: Colonel Brent S. Willson
Sector: Industrials
Industry: Electrical Equipment & Parts
Listing Date: 2020-05-20
NeoVolta Inc. designs, manufactures, and sells energy storage systems in the United States. The company provides NV14, NV14-K, and NV 24 energy storage systems, which stores and uses energy through batteries and an inverter at residential or commercial sites. NeoVolta Inc. markets and sells its products directly to certified solar installers and solar equipment distributors. The company was founded in 2018 and is headquartered in Poway, California.
Contact Information
13651 Danielson Street, Suite A, Poway, CA, 92064, United States
800-364-5464
www.neovolta.com
Market Cap
$159.45M
P/E (TTM)
-29.5
27.4
Dividend Yield
--
52W High
$6.19
52W Low
$1.80
52W Range
64%
Rank61Top 91.5%
2.0
F-Score
Modified Piotroski Analysis
Based on 8-year fundamentals
Weak • 2 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2018-2025

Financial Dashboard

Q1 2026 Data

Revenue

$6.65M+1026.71%
4-Quarter Trend

EPS

-$0.04+37.93%
4-Quarter Trend

FCF

-$2.49M+320.56%
4-Quarter Trend

2026 Q1 Earnings Highlights

Key Highlights

Revenue Growth Explodes Revenues reached $6.65M USD for the quarter, marking over 1025% increase from $590K USD prior period.
Gross Margin Improvement Gross profit margin expanded to 24% from 16%, driven by manufacturing efficiencies and prior period correction.
Financing Bolsters Cash Net cash provided by financing activities totaled $2.59M USD, supported by borrowings and stock subscription advance.
Strategic Acquisition Closed Closed asset purchase of Neubau Energy Oct 1, 2025, acquiring proprietary battery module technology for $1.5M.

Risk Factors

Increased Operating Cash Burn Net cash used in operations increased sharply to $2.49M USD from $593K USD, driven by higher expenses.
Material Control Weakness Disclosure controls were ineffective due to lack of duty segregation; requires hiring additional personnel for remediation.
China Tariff Uncertainty Potential material adverse effect if tariff increases on key components from China cannot be passed to customers.
Liquidity Dependent on Financing Continuation assumes ability to obtain necessary debt and equity financing to sustain operations and reach profitability.

Outlook

Positive Liquidity Forecast Anticipate sufficient cash to operate for at least the next 12 months based on current credit sources available.
Debt Reduction via Exchange Issued 200,000 shares in October 2025 to reduce $500K principal loan balance owed to the commercial lender.
Neubau Technology Integration Planning to account for Neubau acquisition as asset purchase, integrating complementary proprietary battery storage module.
Lease Extension Secured Sublease agreement extended corporate space through March 2031, adding $1.2M in future undiscounted lease payments.

Peer Comparison

Revenue (TTM)

FreightCar America, Inc.RAIL
$513.12M
-6.4%
Microvast Holdings, Inc.MVST
$444.50M
+19.8%
Diana Shipping Inc.DSX
$218.56M
-5.4%

Gross Margin (Latest Quarter)

AMMO, Inc.POWW
87.1%
+64.1pp
Freightos LimitedCRGO
69.1%
+4.1pp
Microvast Holdings, Inc.MVST
37.6%
+4.5pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
MVST$966.59M-6.4-38.9%15.5%
SKYX$287.78M-8.0-703.7%66.3%
DSX$237.34M9.34.9%55.0%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
83.8%
Strong Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
0%
Cash Flow Needs Attention

Research & Insights

Next earnings:Feb 6, 2026
|
EPS:-
|
Revenue:-
Reports
All Years

  • Form 10-Q - Q1 2026

    Period End: Sep 30, 2025|Filed: Nov 10, 2025|
    Revenue: $6.65M+1026.7%
    |
    EPS: $-0.04+37.9%
    Beat

  • Form 10-K - FY 2025

    Period End: Jun 30, 2025|Filed: Sep 29, 2025|
    Revenue: $8.43M+218.6%
    |
    EPS: $-0.15-116.5%
    Miss

  • Form 10-Q - Q3 2025

    Period End: Mar 31, 2025|Filed: May 9, 2025|
    Revenue: $2.01M+609.4%
    |
    EPS: $-0.04+143.5%
    Miss

  • Form 10-Q - Q2 2025

    Period End: Dec 31, 2024|Filed: Feb 7, 2025|
    Revenue: $1.07M+5.3%
    |
    EPS: $-0.03+74.9%
    Beat

  • Form 10-Q - Q1 2025

    Period End: Sep 30, 2024|Filed: Nov 8, 2024|
    Revenue: $590.24K-22.8%
    |
    EPS: $-0.03+124.8%
    Beat

  • Form 10-K - FY 2024

    Period End: Jun 30, 2024|Filed: Sep 27, 2024|
    Revenue: $2.65M-23.5%
    |
    EPS: $-0.07+15.9%
    Miss

  • Form 10-Q - Q3 2024

    Period End: Mar 31, 2024|Filed: May 10, 2024|
    Revenue: $283.90K-54.9%
    |
    EPS: $-0.02-13.2%
    Miss

  • Form 10-Q - Q2 2024

    Period End: Dec 31, 2023|Filed: Feb 9, 2024|
    Revenue: $1.02M+79.5%
    |
    EPS: $-0.02-44.7%
    Beat