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NeoVolta Inc.

NEOV Miscellaneous Industrial Machinery/Components
$2.19
▲ +1.5% Today
as of Oct 23, 13:49 ET
Last 30 days -38.66% Sep 14 → Oct 23
$1.95 $2.38 $2.82 $3.25 $3.69 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$2.11
High
$2.17
Low
$2.06
Volume
$1M
Avg Vol
$1M
Mkt Cap
$149M
P/E (TTM)
—
Beta
—
52w High
$7.13
52w Low
$1.36
Div Yield
—
Shares Out
$43M

Recent Press Releases & News last 60 days · 17 items

Oct 22 · 12:30 PR GlobeNewswire
NeoVolta Launches a Third-Party-Ownership Financing Platform to Drive Residential and C&I Energy Storage Revenue Growth
Oct 14 · 19:46 MT Newswires
NeoVolta Wins $10 Million Battery Pack Supply Order From Lion Power
Oct 14 · 12:30 PR GlobeNewswire
NeoVolta Signs $10M Battery Pack Agreement With Lion Power, Expanding Its Diverse C&I Platform
▸ Show all 17 press releases & news Free account →

NEOV earnings at a glance

The options market is pricing a move of about ±11.5% after the report, a range of roughly $1.94 to $2.44 from today's $2.19. Over its last 2 reports the stock rose the next day 0 times and fell 2, moving ±3.1% on average; after the most recent report on May 14, 2026 it moved -5.7%. That means options currently expect more movement than NEOV has typically delivered. NEOV beat the consensus EPS estimate in 1 of its last 1 reported quarters. Implied volatility is currently 97%. The share price of $2.19 sits near its 52-week low.

More Miscellaneous stocks · All stocks · Earnings calendar

Overview

52-week range
$1.36
$7.13
14% of range
Avg surprise (last 1)
+46.7%
Avg reaction (last 2)
-3.1%
0% positive
Latest IV / EM
97%
EM ±11.5% · $3 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.16$-0.12$-0.09$-0.05$-0.01 Actual $-0.03Actual $-0.02Actual $-0.01Actual $-0.02Actual $-0.02Actual $-0.03Actual $-0.03Actual $-0.04Actual $-0.05Actual $-0.04Actual $-0.16Actual $-0.08Est $-0.15 DecMarSepDecMarSepDecMar/2025Jun/2025Sep/2025DecMar/2026
Revenue vs Net Income Revenue Net income
$-6M$-2M$721,986$4M$7M Sep 24Dec 24Mar 25Sep 25Dec 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 14, 2026Mar/2026 $-0.08 $-0.15 +46.7% -100.0% -5.7% earnings
Wed Dec 31, 2025Dec 2025 $-0.16 — — — — financials
Mon Nov 10, 2025Sep/2025 $-0.04 — — — — earnings
Mon Sep 29, 2025Jun/2025 $-0.05 — — — — earnings
Fri May 9, 2025Mar/2025 $-0.04 — — — -0.6% earnings
Tue Dec 31, 2024Dec 2024 $-0.03 — — — — financials
Mon Sep 30, 2024Sep 2024 $-0.03 — — — — financials
Sun Mar 31, 2024Mar 2024 $-0.02 — — — — financials
Sun Dec 31, 2023Dec 2023 $-0.02 — — — — financials
Sat Sep 30, 2023Sep 2023 $-0.01 — — — — financials
Fri Mar 31, 2023Mar 2023 $-0.02 — — — — financials
Sat Dec 31, 2022Dec 2022 $-0.03 — — — — financials
Fri Sep 30, 2022Sep 2022 $-0.02 — — — — financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$2M$5M$7M—$2M$1M$590,236—
Cost of revenue$1M$4M$5M—$1M$747,670$497,389—
Gross profit$927,823$772,522$2M—$514,508$323,911$92,847—
Operating income$-3M$-4M$-854,328—$-1M$-946,930$-965,889—
Net income$-3M$-6M$-1M—$-1M$-971,137$-964,494—
EPS (diluted)$-0.08$-0.16$-0.04—$-0.04$-0.03$-0.03—

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$11M$242,434$889,819$794,836$535,966$328,746$393,396$986,427
Inventory$2M$2M$1M$2M$2M$2M$2M$2M
Total current assets$22M$8M$8M$7M$6M$4M$4M$5M
Total assets$26M$10M$8M$7M$6M$4M$4M$5M
Long-term debt————————
Total liabilities$3M$5M$6M$4M$2M$717,830—$61,100
Total equity$22M$5M$2M$3M$4M$3M$4M$5M

Implied volatility — last 90 days

47%517%988%1459%1930% Jun 07 — IV 479% · EM ±66.3%Jun 08 — IV 502% · EM ±66.3%Jun 09 — IV 524% · EM ±65.7%Jun 10 — IV 251% · EM ±29.6%Jun 11 — IV 654% · EM ±72.2%Jun 12 — IV 769% · EM ±78.7%Jun 15 — IV 1010% · EM ±73.0%Jun 16 — IV 1931% · EM ±114.0%Jun 17 — IV 904% · EM ±37.7%Jun 19 — IV 163% · EM ±36.0%Jun 22 — IV 166% · EM ±34.6%Jun 23 — IV 187% · EM ±38.2%Jun 24 — IV 202% · EM ±40.4%Jun 25 — IV 247% · EM ±48.4%Jun 26 — IV 227% · EM ±43.5%Jun 29 — IV 198% · EM ±35.1%Jun 30 — IV 194% · EM ±33.4%Jul 01 — IV 178% · EM ±29.8%Jul 02 — IV 142% · EM ±23.0%Jul 03 — IV 148% · EM ±23.1%Jul 06 — IV 213% · EM ±29.5%Jul 07 — IV 259% · EM ±34.2%Jul 08 — IV 266% · EM ±33.3%Jul 09 — IV 206% · EM ±24.4%Jul 10 — IV 162% · EM ±17.9%Jul 13 — IV 267% · EM ±22.3%Jul 14 — IV 247% · EM ±17.9%Jul 15 — IV 483% · EM ±28.5%Jul 16 — IV 678% · EM ±28.3%Jul 20 — IV 340% · EM ±80.3%Jul 21 — IV 340% · EM ±79.0%Jul 22 — IV 335% · EM ±76.6%Jul 23 — IV 328% · EM ±73.7%Jul 24 — IV 337% · EM ±74.4%Jul 27 — IV 132% · EM ±27.5%Jul 28 — IV 170% · EM ±34.8%Jul 29 — IV 169% · EM ±33.9%Jul 30 — IV 162% · EM ±31.7%Jul 31 — IV 155% · EM ±29.6%Aug 03 — IV 140% · EM ±24.8%Aug 04 — IV 184% · EM ±31.7%Aug 05 — IV 146% · EM ±24.4%Aug 06 — IV 142% · EM ±23.0%Aug 07 — IV 141% · EM ±22.0%Aug 10 — IV 169% · EM ±23.4%Aug 11 — IV 185% · EM ±24.4%Aug 12 — IV 406% · EM ±50.9%Aug 13 — IV 434% · EM ±51.2%Aug 14 — IV 564% · EM ±62.3%Aug 17 — IV 712% · EM ±59.5%Aug 18 — IV 727% · EM ±52.6%Aug 19 — IV 786% · EM ±46.4%Aug 20 — IV 1705% · EM ±71.2%Aug 24 — IV 284% · EM ±59.3%Aug 25 — IV 296% · EM ±60.5%Aug 26 — IV 321% · EM ±64.3%Aug 27 — IV 352% · EM ±69.0%Aug 28 — IV 329% · EM ±62.9%Aug 31 — IV 161% · EM ±28.5%Sep 01 — IV 375% · EM ±64.5%Sep 02 — IV 222% · EM ±37.1%Sep 03 — IV 224% · EM ±36.3%Sep 04 — IV 247% · EM ±38.6%Sep 07 — IV 281% · EM ±38.9%Sep 08 — IV 316% · EM ±41.7%Sep 09 — IV 240% · EM ±30.1%Sep 10 — IV 644% · EM ±76.1%Sep 11 — IV 639% · EM ±70.7%Sep 14 — IV 805% · EM ±67.2%Sep 15 — IV 817% · EM ±59.1%Sep 16 — IV 774% · EM ±45.7%Sep 17 — IV 1201% · EM ±50.1%Sep 21 — IV 173% · EM ±36.0%Sep 22 — IV 314% · EM ±64.2%Sep 23 — IV 143% · EM ±28.7%Sep 24 — IV 139% · EM ±27.3%Sep 25 — IV 159% · EM ±30.4%Sep 28 — IV 140% · EM ±24.9%Sep 29 — IV 131% · EM ±22.6%Sep 30 — IV 143% · EM ±23.9%Oct 01 — IV 141% · EM ±22.8%Oct 02 — IV 171% · EM ±26.7%Oct 05 — IV 47% · EM ±6.5%Oct 06 — IV 279% · EM ±36.8%Oct 07 — IV 143% · EM ±17.9%Oct 08 — IV 97% · EM ±11.5%

Sector peers

HURC
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ULBI
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CODA
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$121M $9.12-5.7%

NEOV earnings FAQ

What is NEOV's expected move for earnings?

Options currently price a move of about ±11.5%, or $0.25 per share either way from $2.19.

How does NEOV stock usually react to earnings?

Across the last 2 reports the average next-day move was ±3.1%, up 0 times and down 2 times.

What is NEOV's implied volatility?

NEOV's at-the-money implied volatility is about 97% based on the latest options snapshot.

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