Neovolta Inc. (NEOV) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Neovolta Inc. (NEOV) stock forecast summary
Our AI ranks Neovolta Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Neovolta Inc. is a small-cap company with a market capitalization of $129M. It ranks number 21 by market capitalization among the 43 Miscellaneous Electrical Machinery, Equipment & Supplies issuers in our coverage with a current forecast.
For NEOV, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -3.0%, measured on 348 forecast dates between 2022-09-30 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 13.0%, measured on 391 forecast dates between 2022-09-30 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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How NEOV ranks among 5184 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Neovolta Inc. (NEOV) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Miscellaneous Electrical Machinery, Equipment & Supplies peers listed below that report each metric.
Valuation & Market
| Metric | NEOV | Rank |
|---|---|---|
| Market Cap | $129M | 21/43 |
| P/B Ratio | 3.26x | 7/25 |
| EPS | $-0.59 | – |
| Book Value/Share | $0.67 | – |
| Revenue/Share | $0.34 | – |
Profitability & Margins
| Metric | NEOV | Rank |
|---|---|---|
| ROE | -57.4% | 13/19 |
| ROA | -42.4% | 18/26 |
| ROIC | -40.5% | 18/26 |
| Gross Margin | 18.6% | 24/31 |
| Operating Margin | -95.1% | 21/34 |
| Net Margin | -113.7% | 18/24 |
| EBT Margin | -95.1% | 24/36 |
| Tax Rate | 0.0% | – |
Financial Health
| Metric | NEOV | Rank |
|---|---|---|
| Current Ratio | 4.92x | 9/38 |
| Quick Ratio | 4.60x | 4/34 |
| D/E Ratio | 0.36x | 20/28 |
| Financial Leverage | 1.36x | 20/28 |
| Interest Coverage | -120.3x | 25/32 |
| Working Capital | $26M | 21/37 |
Cash Flow
| Metric | NEOV | Rank |
|---|---|---|
| Operating Cash Flow | -$18M | 26/40 |
Operational Efficiency
| Metric | NEOV | Rank |
|---|---|---|
| Asset Turnover | 0.37x | 19/22 |
| Receivables Turnover | 6.8x | 13/24 |
| Inventory Turnover | 7.6x | 6/30 |
| Fixed Assets Turnover | 2.0x | 19/25 |
| Days Sales Outstanding | 54 days | 10/24 |
| Days Inventory | 48 days | 25/30 |
Income Statement
| Metric | NEOV | Rank |
|---|---|---|
| Total Revenue | $20M | 21/25 |
| Operating Income | -$19M | 21/37 |
| Net Income | -$23M | 13/26 |
| R&D Expense | $2M | 23/29 |
| Cost of Goods Sold | $16M | 22/31 |
Dividend & Shareholder Information
| Metric | NEOV | Rank |
|---|---|---|
| Shares Outstanding | 59M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $33M | 61.3% of assets |
| Cash & Short-term Investments | $22M | 41.4% of assets |
| Accounts Receivable | $3M | 5.5% of assets |
| Inventory | $2M | 4.0% of assets |
| Total Liabilities | $14M | 26.2% of assets |
NEOV quarterly financials and insider trading
Neovolta Inc. (NEOV) industry peers
Companies classified under the same SEC industry code as Neovolta Inc. (Miscellaneous Electrical Machinery, Equipment & Supplies): 44 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| NEOV Neovolta Inc. | ▲ | $129M |
| CAE Cae Inc | ▼ | $7.75B |
| ENS Enersys | ▼ | $6.08B |
| NOVT Novanta Inc | ▼ | $4.87B |
| ATKR Atkore Inc. | ▼ | $3.21B |
| QS Quantumscape Corp | ▲ | $2.48B |
| SPB Spectrum Brands Holdings, Inc. | ▶ | $1.85B |
| ENR Energizer Holdings, Inc. | ▼ | $1.49B |
| AMPX Amprius Technologies, Inc. | ▶ | $1.13B |
| EMAT Evolution Metals & Technologies Corp. | ▼ | $958M |
| FLNC Fluence Energy, Inc. | ▶ | $830M |
| ADSE Ads-Tec Energy Public Ltd Co | ▲ | $745M |
| EOSE Eos Energy Enterprises, Inc. | ▶ | $663M |
| ENVX Enovix Corp | ▲ | $546M |
| NRGV Energy Vault Holdings, Inc. | ▲ | $516M |
| FAC Factorial Energy Inc. | ▼ | $509M |
| SLDP Solid Power, Inc. | ▲ | $459M |
| ELVA Electrovaya Inc. | ▼ | $256M |
| SES Ses Ai Corp | ▲ | $239M |
| MVST Microvast Holdings, Inc. | ▶ | $199M |
| CHPT Chargepoint Holdings, Inc. | ▲ | $186M |
| BYRN Byrna Technologies Inc. | ▶ | $110M |
| ULBI Ultralife Corp | ▲ | $100M |
| WBX Wallbox N.V. | ▶ | $66M |
| BLNK Blink Charging Co. | ▶ | $61M |
| NVX Novonix Ltd | ▶ | $57M |
| LASE Laser Photonics Corp | ▼ | $44M |
| STI Solidion Technology Inc. | ▼ | $37M |
| PPSI Pioneer Power Solutions, Inc. | ▶ | $30M |
| AUSI Aura Systems Inc | ▲ | $30M |
| BEEM Beam Global | ▶ | $20M |
| AETN Aeternum Health, Inc. | ▼ | $12M |
| FLUX Flux Power Holdings, Inc. | ▼ | $9M |
| DFLI Dragonfly Energy Holdings Corp. | ▲ | $5M |
| GAUZ Gauzy Ltd. | ▼ | $4M |
| XPON Expion Energy, Inc. | ▶ | $4M |
| TOGI Turnongreen, Inc. | ▲ | $4M |
| GWH Ess Tech, Inc. | ▼ | $3M |
| POLA Polar Power, Inc. | ▶ | $3M |
| GWHT Ess Tech, Inc. | ▼ | $3M |
| CETI Cyber Enviro-Tech, Inc. | ▼ | $1M |
| NVVE Nuvve Holding Corp. | ▼ | $970K |
| ADNH Advent Technologies Holdings, Inc. | ▼ | $10K |
| OZSC Ozop Energy Solutions, Inc. | ▼ | N/A |
Where NEOV sits on the market map
Neovolta Inc. (NEOV) stock news
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Neovolta Inc. (NEOV) stock forecast FAQ
What is the Neovolta Inc. (NEOV) stock forecast?
Our AI ranks Neovolta Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Neovolta Inc. stock predictions?
For NEOV, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -3.0%, measured on 348 forecast dates between 2022-09-30 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 13.0%, measured on 391 forecast dates between 2022-09-30 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Neovolta Inc. forecasts updated?
Neovolta Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Neovolta Inc.'s industry peers?
44 issuers in our coverage, NEOV included, share the SEC industry code Miscellaneous Electrical Machinery, Equipment & Supplies. The largest are: Cae Inc (CAE), Enersys (ENS), Novanta Inc (NOVT), Atkore Inc. (ATKR), Quantumscape Corp (QS), Spectrum Brands Holdings, Inc. (SPB).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.