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NeoVolta Inc.

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
$134.29M
PER (TTM)
-23.9
44.5
配当利回り
--
52週高値
$7.13
52週安値
$1.80
52週レンジ
36%
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

Q1 2026 データ

売上高

$6.65M+1026.71%
直近4四半期の推移

EPS

-$0.04+37.93%
直近4四半期の推移

フリーCF

-$2.49M+320.56%
直近4四半期の推移

2026 Q1 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (TTM)

FreightCar America, Inc.RAIL
$513.12M
-6.4%
Resources Connection, Inc.RGP
$506.74M
-12.9%
Microvast Holdings, Inc.MVST
$444.50M
+19.8%

粗利益率 (最新四半期)

AMMO, Inc.POWW
87.1%
+64.1pp
Freightos LimitedCRGO
69.1%
+4.1pp
Innovative Solutions and Support, Inc.ISSC
54.5%
+7.7pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
MVST$774.51M-5.1-38.9%15.5%
ISSC$352.54M18.531.1%21.4%
FCEL$344.66M-1.4-27.9%15.4%

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
83.8%
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
0%
キャッシュフローに注意が必要

深度リサーチ

財務レポート
財務データ
全年度

  • Form 10-Q - Q1 2026

    会計期末: 2025年12月31日|提出日: 2026年2月13日|
    売上高: $6.65M+1026.7%
    |
    EPS: $-0.04+37.9%
    不明

  • Form 10-Q - Q1 2026

    会計期末: 2025年9月30日|提出日: 2025年11月10日|修正版データを参照

  • Form 10-K - FY 2025

    会計期末: 2025年6月30日|提出日: 2025年9月29日|
    売上高: $8.43M+218.6%
    |
    EPS: $-0.15-116.5%
    予想を下回る

  • Form 10-Q - Q3 2025

    会計期末: 2025年3月31日|提出日: 2025年5月9日|
    売上高: $2.01M+609.4%
    |
    EPS: $-0.04+143.5%
    予想を下回る

  • Form 10-Q - Q2 2025

    会計期末: 2024年12月31日|提出日: 2025年2月7日|
    売上高: $1.07M+5.3%
    |
    EPS: $-0.03+74.9%
    予想を上回る

  • Form 10-Q - Q1 2025

    会計期末: 2024年9月30日|提出日: 2024年11月8日|
    売上高: $590.24K-22.8%
    |
    EPS: $-0.03+124.8%
    予想を上回る

  • Form 10-K - FY 2024

    会計期末: 2024年6月30日|提出日: 2024年9月27日|
    売上高: $2.65M-23.5%
    |
    EPS: $-0.07+15.9%
    予想を下回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年3月31日|提出日: 2024年5月10日|
    売上高: $283.90K-54.9%
    |
    EPS: $-0.02-13.2%
    予想を下回る