NeoVolta Inc. Common Stock (NEOV)

FairStock Score: 24/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

NeoVolta is a small energy-storage manufacturer with 14 employees, and in fiscal year 2026, the year ended 2026-06-30, it reported revenue of $13.3 million and a net loss of $21.5 million, or diluted EPS of -$0.55. That is real sales growth from $8.4 million in fiscal year 2025, but the loss widened from $5.0 million, so growth is not converting into owner earnings. Graham would call this speculative: FairStock shows a negative P/E of -6.69 and a price-to-book of 4.12 at the 2026-10-26 close, with ROE of -88.13% and ROCE of -37.41%. The balance sheet has low reported debt, with D/E of 0.07, which helps, but trailing free cash flow is -$22.3 million and the FCF yield is -17.7% on the same close; cash is being consumed. Piotroski is 1/9, and FairStock's Lynch screen finds no category because the company lost money in each of the last four years. An Altman Z-score of 4.16 is a FairStock calculation and is less alarming, but it does not create a moat. The business competes in electrical equipment and energy storage, where scale, cost and distribution matter, and I see no durable advantage in the supplied figures. At a $126.3 million market cap against $13.3 million of fiscal 2026 revenue, the price already discounts a lot of future success. I would need evidence of improving margins, cash breakeven and a widening customer base before calling this a value opportunity.

In plain English: NeoVolta makes battery storage systems for homes, businesses and utilities. Sales are growing, but the company is still losing money and using cash, and its loss got bigger in the latest filed year. At $2.14, the price looks expensive compared with its sales, accounting value and cash generation, so it does not look like a cheap value stock.

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Data as of 2026-10-26 close · note generated 2026-10-28 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q3 2026 10-Q (period ended 2026-03-31) · fiscal Q2 2026 10-Q (period ended 2025-12-31) · fiscal Q1 2026 10-Q (period ended 2025-09-30) · fiscal Q3 2025 10-Q (period ended 2025-03-31) · FY2026 10-K (period ended 2026-06-30) · FY2025 10-K (period ended 2025-06-30) · FY2024 10-K (period ended 2024-06-30)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer