US · NEOV
NeoVolta Inc.
- Sector
- Industrials · Electrical Equipment & Parts
- Headquarters
- Poway, CA 92064
- Website
- neovolta.com
Price · as of 2025-06-30
$2.72
Market cap 99.04M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $58.18 | +2,038.97% |
| Intrinsic Value(DCF) | $1,412.68 | +51,836.76% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | $3.77 | ||||
| 2021 | $6.97 | $60.91 | $0.00 | $0.00 | $0.00 |
| 2022 | $4.64 | $25.45 | $0.00 | $0.00 | $0.00 |
| 2023 | $3.02 | $25.24 | $0.00 | $0.00 | $1.13 |
| 2024 | $3.14 | $37.01 | $0.00 | $0.00 | $0.99 |
| 2025 | $3.77 | $58.18 | $913.47 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates NeoVolta Inc.'s (NEOV) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $58.18
- Current price
- $2.72
- AI upside
- +2,038.97%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$1,412.68
+51,836.76% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| NEOV | NeoVolta Inc. | $2.72 | 99.04M | +2,039% | +51,837% | — | — | -25.15 | 43.52 | 15.03 | -27.83 | -21.60 | 45.73 | 17.88% | -55.97% | -59.74% | -134.16% | -106.57% | -87.85% | 1.07 | -14.72 | 1.90 | 1.08 | -0.50 | 11645.00% | 21859.00% | 33545.00% | -3.49% | -1.26 | -100.00% | 0.00% | 0.00% | 0.00% | -27.35 | -29.14 | 15.30 | 13.71 |
| BLNK | Blink Charging Co. | $0.66 | 68.72M | +3,503% | -20% | — | +667% | -0.53 | 0.88 | 0.84 | -0.33 | — | 1.16 | 31.39% | -160.61% | -159.15% | -97.10% | -153.97% | -61.29% | 0.09 | -463.92 | 2.38 | 1.66 | 0.17 | -3894.00% | -1116.00% | -4745.00% | -53.18% | -0.80 | -42.95% | 0.00% | 0.00% | 0.00% | -0.30 | -1.08 | 0.48 | -6.10 |
| DFLI | Dragonfly Energy Holdings… | $2.55 | 1.58M | +45,108% | +96% | — | +28,520% | -0.21 | -0.91 | 0.17 | -3.80 | -0.14 | -0.91 | 22.96% | -50.86% | -80.20% | -438.89% | -64.78% | -54.00% | -5.88 | -1.20 | 1.51 | 0.33 | -3.25 | 15042.00% | -2135.00% | -5966.00% | -115.56% | -0.33 | -24.95% | 0.00% | 0.00% | 0.00% | -2.29 | -5.95 | 1.17 | -1.75 |
| FCEL | FuelCell Energy, Inc. | $8.14 | 388.58M | -47% | -63% | — | — | -1.02 | 0.27 | 1.23 | -0.32 | -0.07 | 0.27 | -16.70% | -76.65% | -118.80% | -26.56% | -20.68% | -20.19% | 0.20 | -11.68 | 6.63 | 5.13 | 1.07 | 141429.00% | 4105.00% | -2632.00% | -75.76% | -1.85 | -25.22% | 1.64% | -1.70% | 75.42% | -0.37 | -0.30 | 0.28 | -1.89 |
| ISSC | Innovative Solutions and … | $25.94 | 461.17M | +77% | +474% | -70% | +186% | 11.49 | 2.78 | 2.13 | 7.91 | 9.58 | 5.23 | 48.06% | 23.81% | 18.54% | 28.10% | 19.63% | 16.83% | 0.37 | 11.63 | 3.04 | 1.26 | 0.84 | 12000.00% | 7860.00% | 3217.00% | 3.78% | 0.80 | 8.48% | 0.00% | 0.00% | 3.37% | 10.02 | 29.60 | 2.38 | 5.02 |
| MVST | Microvast Holdings, Inc. | $2.24 | 735.13M | +1,059% | -38% | — | — | -2.54 | 1.28 | 1.31 | -4.86 | -3.20 | 1.33 | 31.48% | -30.57% | -51.46% | -41.06% | -17.52% | -19.08% | 0.85 | -11.95 | 1.30 | 0.66 | -1.65 | 7941.00% | 2387.00% | -9050.00% | -5.01% | 0.01 | -3.76% | 0.00% | 0.00% | 0.00% | -6.48 | -30.22 | 1.98 | -0.96 |
| RAIL | FreightCar America, Inc. | $13.83 | 438.03M | +365% | +4,464% | — | — | -2.84 | -1.43 | 0.39 | 8.35 | -1.73 | -1.43 | 11.98% | 6.67% | -13.55% | 77.18% | -158.01% | -31.35% | -1.06 | 5.45 | 1.79 | 0.76 | 2.90 | 16441.00% | 5622.00% | -60187.00% | 18.53% | 0.56 | -168.89% | 12.94% | -36.80% | 12.94% | 8.84 | 8.27 | 0.59 | 2.36 |
| RGP | Resources Connection, Inc… | $3.76 | 125.97M | +1,394% | -53% | — | +534% | -0.76 | 0.70 | 0.26 | 8.02 | — | 0.91 | 37.62% | -35.69% | -34.78% | -61.29% | -81.99% | -47.03% | 0.12 | — | 2.70 | 2.57 | -5.79 | -103548.00% | -1287.00% | -2208.00% | 11.16% | 0.25 | 6.90% | 12.85% | -9.70% | 21.81% | -0.43 | 5.20 | 0.15 | 0.52 |
| ROMA | Roma Green Finance Limite… | $2.63 | 156.65M | +426% | -42% | — | — | -8.41 | 4.79 | 19.13 | -7.26 | -2.25 | 4.79 | 36.99% | -233.93% | -227.61% | -52.00% | -133.33% | -48.59% | 0.00 | — | 24.65 | 20.51 | 0.71 | 37361.00% | 2321.00% | -4976.00% | -5.39% | -6.21 | -58.80% | 0.00% | 0.00% | 0.00% | -7.45 | -16.89 | 17.42 | 67.69 |
| SCAG | Scage Future American Dep… | $1.73 | 125.61M | — | — | — | — | — | — | — | — | — | — | 0.00% | — | — | — | — | — | 0.56 | — | 0.00 | 0.00 | -13.41 | — | — | — | — | -0.17 | — | — | 0.00% | — | — | — | — | — |
| SKYX | SKYX Platforms Corp. | $1.93 | 219.01M | +1,413% | +202% | — | — | -3.57 | 14.11 | 1.48 | -5.59 | — | -10.39 | 28.51% | -37.22% | -41.46% | -283.03% | -87.95% | -50.30% | 4.35 | -7.92 | 0.78 | 0.58 | -0.97 | -2000.00% | 4676.00% | — | -15.07% | -0.70 | -52.70% | 0.00% | 0.00% | 0.00% | -4.81 | -8.03 | 1.79 | -2.92 |
About NeoVolta Inc.
NeoVolta Inc. designs, manufactures, and sells energy storage systems in the United States. It offers NV14 and NV 24 energy storage systems to store and use energy through batteries and an inverter at residential or commercial sites. The company markets and sells its products directly to certified solar installers and solar equipment distributors. NeoVolta Inc. was founded in 2018 and is headquartered in Poway, California.
- CEO
- Henry Ardes Johnson
- Employees
- 10
- Beta
- -0.29
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($1,412.68 ÷ $2.72) − 1 = +51,836.76% (DCF, example).