NeoVolta Inc.

NASDAQ•NEOV

CEO: Colonel Brent S. Willson

セクター: Industrials

業種: Electrical Equipment & Parts

上場日: 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.

連絡先情報

13651 Danielson Street, Suite A, Poway, CA, 92064, United States

800-364-5464

www.neovolta.com

時価総額

$124.40M

PER (TTM)

-12.9

43.4

配当利回り

52週高値

$7.13

52週安値

$1.80

52週レンジ

34%

順位61Top 91.5%

2.0

F-Score

改良版 Piotroski 分析

8年ファンダメンタル

弱い • 2 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2018-2025

財務ダッシュボード

Q2 2026 データ

売上高

$4.65M+0.00%

直近4四半期の推移

EPS

-$0.16+0.00%

直近4四半期の推移

フリーCF

-$2.58M+0.00%

直近4四半期の推移

2026 Q2 決算ハイライト

主なハイライト

Six Month Revenue Surge Six-month revenue $11.30M, up 580.5% from $1.66M, driven by rapid sales channel expansion outside Southern California.

Quarterly Loss Widens Quarterly Net Loss widened to $5.54M compared to $0.97M loss last year due to substantial increases in operating expenses.

Asset Acquisition Closed Closed October 2025 asset purchase from Neubau, allocating $1.5M purchase price to acquired intellectual property and tangible assets.

Significant Equity Issuance Issued 1.2M shares in December 2025 private offering, securing $3.0M gross proceeds for working capital needs.

リスク要因

Net Loss Deterioration Six-month net loss increased to $6.78M from $1.94M, primarily driven by substantial General and Administrative expense growth.

Increased Cash Burn Net cash used in operating activities increased to $4.58M for six months, significantly higher than $1.45M used in 2024.

Supply Chain Tariff Exposure Dependency on single-source Chinese suppliers for batteries and inverters exposes results to potential adverse tariff rate fluctuations.

Internal Control Weakness Material weakness identified in disclosure controls due to lack of segregation of duties, requiring management to hire additional personnel.

見通し

Joint Venture Funding Needs Must fund up to $33.0M in contingent capital contributions for the joint venture through June 30, 2027, subject to market conditions.

Post-Period Financing Secured Completed January 2026 registered direct offering raising $10.0M net proceeds intended for working capital and general corporate purposes.

Liquidity Reliance Forecast Currently not generating break-even operating cash flow; relies on credit sources and recent financing to operate for next 12 months.

同業比較

売上高 (TTM)

RGP

$506.74M

-12.9%

RAIL

$500.99M

-10.4%

MVST

$444.50M

+19.8%

粗利益率 (最新四半期)

CRGO

64.1%

+4.1pp

POWW

60.0%

+64.1pp

DSX

55.0%

-4.4pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
MVST	$712.16M	-4.6	-38.9%	15.5%
ISSC	$496.55M	26.1	31.1%	21.4%
FCEL	$370.10M	-1.8	-26.5%	3.1%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

32.1%

高成長

4四半期純利益CAGR

N/M

収益構造の変化

キャッシュフロー安定性

キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年6月3日

EPS:-$0.08

売上高:$4.50M

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし