📊 NEOVW Key Takeaways
Is NeoVolta Inc. (NEOVW) a Good Investment?
NeoVolta demonstrates impressive revenue growth (+218.6% YoY) but operates a fundamentally unprofitable business model with -60% net margins and severe cash burn (-4.6M annually). With only 242.4K in cash reserves against operating losses, the company faces an acute liquidity crisis and requires immediate capital injection to avoid insolvency.
Revenue has scaled rapidly, but the company remains deeply unprofitable with low gross margin, large operating losses, and materially negative free cash flow. With only ~$0.24M in cash versus -$4.6M operating outflow, financing risk and dilution are high despite modest leverage and acceptable current ratios. Until margins expand and cash burn narrows materially, fundamentals remain unfavorable.
Why Buy NeoVolta Inc. Stock? NEOVW Key Strengths
- Strong top-line revenue growth of 218.6% YoY indicates market demand for products
- Conservative leverage with 0.22x debt-to-equity ratio and manageable current ratio of 2.10x
- Positive gross margin of 20.8% shows product fundamentals are viable at gross profit level
- Explosive revenue growth indicating demand traction
- Low financial leverage (D/E ~0.22x)
- Current and quick ratios >1x provide short-term buffer
NEOVW Stock Risks: NeoVolta Inc. Investment Risks
- Critical cash crisis: Only 242.4K cash against -4.6M annual operating burn (~2 weeks of runway remaining)
- Deeply unprofitable: -60% net margin and -135.6% ROE indicate business model destroys shareholder value
- Unsustainable growth: Revenue expanding while losses accelerate, suggesting unprofitable unit economics and aggressive unprofitable expansion
- Severe cash burn with minimal cash balance, implying imminent financing need
- Sustained negative margins and returns indicate weak unit economics
- High dilution/going-concern risk absent rapid margin and cash flow improvement
Key Metrics to Watch
- Cash position and runway duration before funding requirement
- Operating expense reduction and path to gross profit breakeven
- Revenue sustainability and gross profit per unit sold
- Gross margin %
- Operating cash flow and cash balance
NeoVolta Inc. (NEOVW) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.10x current ratio provides a solid financial cushion.
NEOVW Profit Margin, ROE & Profitability Analysis
NEOVW vs Utilities Sector: How NeoVolta Inc. Compares
How NeoVolta Inc. compares to Utilities sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is NeoVolta Inc. Stock Overvalued? NEOVW Valuation Analysis 2026
Based on fundamental analysis, NeoVolta Inc. has mixed fundamental signals relative to the Utilities sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
NeoVolta Inc. Balance Sheet: NEOVW Debt, Cash & Liquidity
NEOVW Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: NeoVolta Inc.'s revenue has grown significantly by 75% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.07 indicates the company is currently unprofitable.
NEOVW Revenue Growth, EPS Growth & YoY Performance
NEOVW Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $1.1M | -$964.5K | $-0.03 |
| Q1 2026 | $590.2K | -$964.5K | $-0.03 |
| Q3 2025 | $283.9K | -$428.7K | $-0.02 |
| Q2 2025 | $1.0M | -$428.7K | $-0.02 |
| Q1 2025 | $590.2K | -$428.7K | $-0.01 |
| Q3 2024 | $283.9K | -$428.7K | $-0.02 |
| Q2 2024 | $567.1K | -$428.7K | $-0.02 |
| Q1 2024 | $764.1K | -$428.7K | $-0.01 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
NeoVolta Inc. Dividends, Buybacks & Capital Allocation
NEOVW SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for NeoVolta Inc. (CIK: 0001748137)
📋 Recent SEC Filings
❓ Frequently Asked Questions about NEOVW
What is the AI rating for NEOVW?
NeoVolta Inc. (NEOVW) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 88% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are NEOVW's key strengths?
Claude: Strong top-line revenue growth of 218.6% YoY indicates market demand for products. Conservative leverage with 0.22x debt-to-equity ratio and manageable current ratio of 2.10x. ChatGPT: Explosive revenue growth indicating demand traction. Low financial leverage (D/E ~0.22x).
What are the risks of investing in NEOVW?
Claude: Critical cash crisis: Only 242.4K cash against -4.6M annual operating burn (~2 weeks of runway remaining). Deeply unprofitable: -60% net margin and -135.6% ROE indicate business model destroys shareholder value. ChatGPT: Severe cash burn with minimal cash balance, implying imminent financing need. Sustained negative margins and returns indicate weak unit economics.
What is NEOVW's revenue and growth?
NeoVolta Inc. reported revenue of $11.3M.
Does NEOVW pay dividends?
NeoVolta Inc. does not currently pay dividends.
Where can I find NEOVW SEC filings?
Official SEC filings for NeoVolta Inc. (CIK: 0001748137) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is NEOVW's EPS?
NeoVolta Inc. has a diluted EPS of $-0.20.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is NEOVW a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, NeoVolta Inc. has a STRONG SELL rating with 88% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is NEOVW stock overvalued or undervalued?
Valuation metrics for NEOVW: ROE of -135.6% (sector avg: 10%), net margin of -60.0% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy NEOVW stock in 2026?
Our dual AI analysis gives NeoVolta Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is NEOVW's free cash flow?
NeoVolta Inc.'s operating cash flow is $-4.6M, with capital expenditures of N/A. FCF margin is -40.5%.
How does NEOVW compare to other Utilities stocks?
Vs Utilities sector averages: Net margin -60.0% (avg: 12%), ROE -135.6% (avg: 10%), current ratio 2.10 (avg: 0.8).