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NEOVOLTA INC. COMMON STOCK
NASDAQ: NEOV (NeoVolta Inc.)
最近更新时间: 2天之前, 8:14PM2.84
-0.01 (-0.35%)
| 前收盘价格 | 2.85 |
| 成交量 | 1,722,806 |
| 预期市盈率 (P/E Forward) | 22.50 |
| 价格/销量 (P/S) | 8.40 |
| 股市价格/股市净资产 (P/B) | 4.20 |
| 52周波幅 |
| 营业毛利率 | -96.68% |
| 营业利益率 (TTM) | -68.07% |
| 稀释每股收益 (EPS TTM) | -0.120 |
| 季度收入增长率 (YOY) | 609.40% |
| 总债务/股东权益 (D/E MRQ) | 47.14% |
| 流动比率 (MRQ) | 3.80 |
| 营业现金流 (OCF TTM) | -3.53 M |
| 杠杆自由现金流 (LFCF TTM) | -1.99 M |
| 资产报酬率 (ROA TTM) | -46.22% |
| 股东权益报酬率 (ROE TTM) | -91.79% |
新闻情绪
正面
AIStockmoo 评分
| 价值 30% | -0.4 |
| AI Insight 参考 | NA |
| 相对估值 参考 | NA |
| 财务健康 参考 | -0.4 |
| 时机 30% | 2.9 |
| AI Technical 参考 | NA |
| 技术振荡指标 参考 | 5.0 |
| 技术平均移动指标 参考 | 1.5 |
| K线形态 参考 | -0.8 |
| 市场情绪 20% | 0.9 |
| 分析师共识 参考 | 0.0 |
| 新闻情绪 参考 | 3.1 |
| 聪明钱 20% | 2.0 |
| 内部交易活动 参考 | NA |
| 机构资金流 参考 | 4.9 |
| 空头持仓 参考 | -4.8 |
| 市场环境 | ×0.87 |
| 宏观环境 参考 | -1.3 |
| 行业对比大市 (6个月) | -48.7% |
| 支柱一致性 | ×1.17 |
| 不计入评分 | |
| 价格波动 参考 | -1.1 |
| 最终评分 | 1.37 |
市场趋势
| 短期 | 中期 | ||
| 行业 | Electrical Equipment & Parts (US) | 混合的 | 看涨 |
| Electrical Equipment & Parts (全球的) | 混合的 | 看涨 | |
| 股票 | NeoVolta Inc. | 混合的 | 混合的 |
相关股票
| 股票 | 市值 | DY | P/E（TTM） | P/B |
|---|---|---|---|---|
| NEOV | - | - | - | 4.20 |
| POWL | - | 0.50% | - | 6.88 |
| LTBR | - | - | - | 0.670 |
| AEIS | - | 0.18% | - | 5.71 |
| EOSE | - | - | - | - |
| NMAD | - | - | - | 2.38 |
|
NeoVolta Inc is engaged in designing, manufacturing and sale of high end Energy Storage System which can store and use solar energy via batteries and an inverter at a residential site. Its market place includes solar industry, installers, new construction homebuilders, home remodelers and homeowners. |
|
| 部门 | Industrials |
| 行业 | Electrical Equipment & Parts |
| 投资方式 | Small Growth |
| 内部持股比例 | 14.80% |
| 机构持股比例 | 27.81% |
所有权
| 姓名 | 日期 | 持有股份 |
|---|---|---|
| Sovran Advisors, Llc | 30 Sep 2026 | 1,298,512 |
| Arosa Capital Management Lp | 30 Jun 2026 | 320,000 |
| Bip Wealth, Llc | 30 Sep 2026 | 214,159 |
该时间范围内无数据。
机构
机构持股比例: 33.12%
| 持仓变动 | 机构数 | 股数 |
|---|---|---|
| 增持 | 43 | 7,274,324 |
| 减持 | 18 | 2,416,590 |
| 新建仓 | 25 | 2,760,528 |
| 清仓 | 12 | 1,438,916 |
来源：经Nasdaq的SEC 13F申报，最新申报截至30 Sep 2026。申报在每季结束后45天内陆续提交。
空头持仓
| 结算日 | 股数 | 回补天数 |
|---|---|---|
| 30 Oct 2026 | 8,873,626 | 9.9 |
| 15 Oct 2026 | 7,694,963 | 6.1 |
| 30 Sep 2026 | 6,921,297 | 3.7 |
| 15 Sep 2026 | 4,976,955 | 3.6 |
| 31 Aug 2026 | 4,568,099 | 2.4 |
| 14 Aug 2026 | 4,870,726 | 2.3 |
来源：经Nasdaq的FINRA空头持仓数据，每月公布两次。
| 日期 | 类型 | 细节 |
|---|---|---|
| 13 Nov 2026 | Yahoo Finance |
NeoVolta (NEOV) Q1 2027 Earnings Call Transcript
Production ramp is underway, but converting commitments into revenue is the test. |
| 13 Nov 2026 | Yahoo Finance |
NeoVolta Enters $116-Million Deal to Supply Battery Energy Storage Systems
NeoVolta, a U.S.-based energy technology company delivering scalable energy storage solutions, said its majority-owned subsidiary, NeoVolta Power, has entered into a $116-million master purchase agreement with a leading energy solutions provider. Under the agreement announced November 13, NeoVolta… |
| 13 Nov 2026 | Yahoo Finance |
NeoVolta Signs $116M Master Purchase Agreement to Deliver Battery Energy Storage Systems in 2027
Major Commercial Milestone Signals Beginning of a New Growth Phase for NeoVolta’s U.S. Manufacturing OperationsSAN DIEGO, Nov. 13, 2026 (GLOBE NEWSWIRE) -- NeoVolta Inc. (NASDAQ: NEOV) (“NeoVolta” or the “Company”), a U.S.-based energy technology company delivering scalable energy storage… |
| 12 Nov 2026 | Yahoo Finance |
NeoVolta Q1 Earnings Call Highlights
NeoVolta (NASDAQ:NEOV) reported a rebound in fiscal first-quarter revenue as it began recognizing sales from its residential third-party ownership financing platform, while executives said the company’s Georgia manufacturing facility had moved into production. Revenue for the quarter ended Septembe… |
| 12 Nov 2026 | Yahoo Finance |
NeoVolta, Inc. (NEOV) Reports Q1 Loss, Beats Revenue Estimates
NeoVolta, Inc. (NEOV) delivered earnings and revenue surprises of +13.33% and +137.17%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock? |
| 12 Nov 2026 | Yahoo Finance |
NeoVolta Reports Financial Results for Quarter Ended September 30, 2026
Residential revenue rebounds sequentially, supported by initial third-party ownership platform activity Pendergrass manufacturing facility ramp on schedule Utility-scale $116M Master Purchase Agreement for products built at the Georgia facility with deliveries anchoring the plant’s 2027 production… |
| 05 Nov 2026 | Yahoo Finance |
NeoVolta to Showcase Residential, Commercial and Industrial, and Utility-Scale Energy Storage at RE+ 2026
SAN DIEGO, Nov. 05, 2026 (GLOBE NEWSWIRE) -- NeoVolta Inc. (NASDAQ: NEOV) (“NeoVolta” or the “Company”), a U.S.-based energy technology company delivering scalable energy storage solutions, will showcase its expanding portfolio at RE+ 2026, November 17–19, at the Las Vegas Convention Center. In… |
| 03 Nov 2026 | Yahoo Finance |
NeoVolta Announces Timing of First Quarter Fiscal Year 2027 Earnings Release and Conference Call
SAN DIEGO, Nov. 03, 2026 (GLOBE NEWSWIRE) -- NeoVolta Inc. (NASDAQ: NEOV) ("NeoVolta" or the "Company"), a U.S.-based energy technology company delivering scalable energy storage solutions, today announced that it will release its financial results for the first quarter of fiscal year 2027 ended… |
| 22 Oct 2026 | Yahoo Finance |
NeoVolta Launches a Third-Party-Ownership Financing Platform to Drive Residential and C&I Energy Storage Revenue Growth
SAN DIEGO, Oct. 22, 2026 (GLOBE NEWSWIRE) -- NeoVolta Inc. (NASDAQ: NEOV) (“NeoVolta” or the “Company”), a U.S.-based energy technology company delivering scalable energy storage solutions, today announced the launch of a third-party-ownership (TPO) financing platform funded by tax equity partners… |
| 14 Oct 2026 | Yahoo Finance |
NeoVolta Signs $10M Battery Pack Agreement With Lion Power, Expanding Its Diverse C&I Platform
Master Supply Agreement establishes a binding minimum purchase commitment of nearly $10 million through 2027, including initial purchase orders of more than $4 million, with multiple MWh shipping in Q4 2026.SAN DIEGO, Oct. 14, 2026 (GLOBE NEWSWIRE) -- NeoVolta Inc. (NASDAQ: NEOV) (“NeoVolta” or the… |
| 27 Sep 2026 | Yahoo Finance |
NeoVolta Inc (NEOV) (Q4 2025) Earnings Call Highlights: Strategic Transformation Meets ...
NeoVolta Inc (NEOV) posted 58% fiscal year revenue growth and a landmark SK On battery supply deal, but fourth quarter revenue plunged to just $13,000 as its legacy residential business collapsed. |
| 24 Sep 2026 | Yahoo Finance |
NeoVolta (NEOV) Q4 2026 Earnings Call Transcript
Orders expected by year-end as Georgia facility ramps production. |
| 24 Sep 2026 | Yahoo Finance |
NeoVolta Inc. Q4 2026 Earnings Call Summary
Moby summary of NeoVolta Inc.'s Q4 2026 earnings call… |
| 23 Sep 2026 | Yahoo Finance |
NeoVolta Q4 Earnings Call Highlights
NeoVolta (NASDAQ:NEOV) said fiscal 2026 marked a strategic shift from a primarily residential battery-storage provider toward a broader energy-storage platform spanning residential, commercial and industrial, and utility-scale markets, though the company reported a sharp fourth-quarter revenue decli… |
| 23 Sep 2026 | Yahoo Finance |
NeoVolta, Inc. (NEOV) Reports Q4 Loss, Lags Revenue Estimates
NeoVolta, Inc. (NEOV) delivered earnings and revenue surprises of -140.00% and -99.03%, respectively, for the quarter ended June 2026. Do the numbers hold clues to what lies ahead for the stock? |
| 23 Sep 2026 | Yahoo Finance |
NeoVolta Reports Fourth Quarter and Fiscal Year 2026 Financial Results
58% year-over-year revenue growth to $13.3 million revenue in fiscal year 2026 U.S. BESS manufacturing facility progressing to production ramp-up SK ON collaboration accelerates capacity expansion with 2027-2031 U.S. domestic cells supply SAN DIEGO, Sept. 23, 2026 (GLOBE NEWSWIRE) -- NeoVolta Inc.… |
| 17 Sep 2026 | Yahoo Finance |
NeoVolta Announces Capacity Reservation Agreement with Infinite Grid Capital Ahead of Pendergrass Facility Grand Opening
Agreement Reserves Approximately $53 Million of Pendergrass Manufacturing Capacity for Northern Ontario Edge AI Data Center Projects Represents First Commercial Capacity Reservation Under Previously Announced Approximately $200 Million Utility-Scale Framework SAN DIEGO, Sept. 17, 2026 (GLOBE… |
| 显示更多 | ||
近期信号 K线形态与EMA交叉
▼ 乌云盖顶
2个交易日前 · 11 Nov
阳线之后高开，但收盘价低于前一根阳线的中点。看跌反转信号。
▲ EMA看涨交叉
4个交易日前 · 09 Nov
短期 · EMA 7/20
7日EMA上穿20日EMA：短期动能转强。
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