NEOV has 36-month beta value of -0.16. Analysts have mixed views on the stock, with 0 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for NEOV is 28.37M, and currently, short sellers hold a 5.09% ratio of that float. The average trading volume of NEOV on April 25, 2025 was 241.05K shares.
NEOV) stock’s latest price update
NeoVolta Inc (NASDAQ: NEOV) has experienced a rise in its stock price by 18.42 compared to its previous closing price of 2.28. However, the company has seen a gain of 27.36% in its stock price over the last five trading days. globenewswire.com reported 2025-04-23 that NeoVolta expands in Texas, onboarding 10% of solar installers and partnering with Solartek to boost statewide distribution of its energy storage systems.
NEOV’s Market Performance
NEOV’s stock has risen by 27.36% in the past week, with a monthly rise of 15.88% and a quarterly drop of -26.43%. The volatility ratio for the week is 10.77% while the volatility levels for the last 30 days are 13.13% for NeoVolta Inc The simple moving average for the past 20 days is 25.99% for NEOV’s stock, with a -19.96% simple moving average for the past 200 days.
NEOV Trading at 4.01% from the 50-Day Moving Average
After a stumble in the market that brought NEOV to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -55.81% of loss for the given period.
Volatility was left at 13.13%, however, over the last 30 days, the volatility rate increased by 10.77%, as shares surge +10.66% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -10.30% lower at present.
During the last 5 trading sessions, NEOV rose by +27.36%, which changed the moving average for the period of 200-days by +8.87% in comparison to the 20-day moving average, which settled at $2.14. In addition, NeoVolta Inc saw -48.18% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for NEOV
Current profitability levels for the company are sitting at:
- -1.83 for the present operating margin
- 0.34 for the gross margin
The net margin for NeoVolta Inc stands at -1.83. The total capital return value is set at -0.88. Equity return is now at value -72.61, with -67.14 for asset returns.
Based on NeoVolta Inc (NEOV), the company’s capital structure generated 0.16 points at debt to capital in total, while cash flow to debt ratio is standing at -3.1. The debt to equity ratio resting at 0.19. The interest coverage ratio of the stock is -132.28.
Currently, EBITDA for the company is -2.3 million with net debt to EBITDA at -0.09. When we switch over and look at the enterprise to sales, we see a ratio of 49.43. The receivables turnover for the company is 1.07for trailing twelve months and the total asset turnover is 0.44. The liquidity ratio also appears to be rather interesting for investors as it stands at 12.02.
Conclusion
To put it simply, NeoVolta Inc (NEOV) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
