NEOV
NeoVolta Inc.
Industrials · Electrical Equipment & Parts · NCM
$1.96
Data: 2026-05-15
✓ ETHICAL PASS

WEAK MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$109M
Total market value of the company
256.00
Based on estimated future earnings — lower means cheaper
Rev Growth
+333.5%
Year-over-year revenue change
Profit Margin
-54.7%
How much profit the company keeps from each dollar of revenue
-238.0%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About NeoVolta Inc.

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
4.0% PASS
Debt must be below 33% of total assets
Cash Ratio
0.2% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$0.15
What our model estimates this business is worth per share
-1,206.7%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
30.5th
Ranks in the top 70% of our 13,571 screened universe
Ethical Score
N/A
Valuation Score
16.5
Quality Score
33.8
Combined
33.1

Trading at $3, 1607% above fair value of $0. Passes all ethical screens.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
0.595
Good returns relative to risk taken
0.0216
Modest edge detected — smaller position warranted
0.077
Drawdown risk outweighs the returns — higher risk profile
Annual Return
5.7%
Historical annualised return based on price data
-73.6%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
2
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
0.0%
Annual dividend as a percentage of the share price
$-0.29
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.87
Moderate leverage — manageable
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-19 BOND STEVE Officer and Director 47,000 $98,131
2026-03-19 IBRAHIM AMANY Chief Operating Officer 37,500
2026-03-19 ENZENDORFER THOMAS Chief Technology Officer 37,500
2025-10-08 WILLSON BRENT Beneficial Owner of more than 10% of a Class of Security 500,000 $2,945,000
2024-10-18 SNOW SUSAN H Director 25,626
2024-10-18 AMOS JAMES F Director 36,609
2024-10-18 HASS JOHN A Director 36,609
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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