NEOV
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Graham Number N/A due to lack of earnings; valuation is purely speculative.
- P/B of 22.39 is extreme for Industrials
- Forward P/E of 309.00 indicates negligible earnings
- P/S of 7.31 is high for the sector
Growth is present in top-line only; bottom-line trajectory is deteriorating.
- 333.5% YoY Revenue Growth
- Earnings growth is deeply negative (-433.3% YoY)
- Unable to scale revenue into profit
Historical track record shows consistent underperformance against expectations.
- 0/4 earnings beats in last year
- Average surprise of -350%
- 5-year change is negative (-46%)
Piotroski score indicates the company is in the weakest health tier.
- Current Ratio > 2.0
- Piotroski F-Score 1/9
- ROE of -238.01%
- ROA of -71.95%
Dividend Yield N/A
- No dividend paid
- No history of payouts
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for NEOV and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
NEOV
NeoVolta Inc.
Primary
|
-46.0% | +36.7% | +42.4% | -43.9% | -22.6% | +4.0% |
|
AP
Ampco-Pittsburgh Corporation
Peer
|
-10.9% | +174.0% | +190.8% | +155.0% | -14.9% | -33.6% |
|
BYRN
Byrna Technologies Inc.
Peer
|
-57.6% | -24.8% | -68.6% | -78.5% | -46.3% | -37.2% |
|
JLHL
Julong Holding Limited
Peer
|
+41.8% | +41.8% | +41.8% | +44.9% | -3.7% | +4.3% |
|
EML
The Eastern Company
Peer
|
-9.5% | +14.7% | -4.8% | -3.5% | +11.2% | +3.9% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
NEOV
NeoVolta Inc.
|
BEARISH | $131.98M | - | -238.0% | -54.7% | $3.09 | |
|
AP
Ampco-Pittsburgh Corporation
|
BEARISH | $134.76M | - | -4.1% | -1.2% | $6.63 | Compare |
|
BYRN
Byrna Technologies Inc.
|
BEARISH | $128.85M | 15.78 | 14.3% | 7.3% | $5.68 | Compare |
|
JLHL
Julong Holding Limited
|
NEUTRAL | $128.69M | 31.58 | 60.0% | 10.4% | $6.0 | Compare |
|
EML
The Eastern Company
|
BEARISH | $128.59M | 21.19 | 4.9% | 2.9% | $21.19 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-19 | IBRAHIM AMANY | Chief Operating Officer | Stock Award | 37,500 | - |
| 2026-03-19 | ENZENDORFER THOMAS | Chief Technology Officer | Stock Award | 37,500 | - |
Past News Coverage
Recent headlines mentioning NEOV from our newsroom.