NeoVolta Inc (NASDAQ: NEOV) has experienced a rise in its stock price by 12.33 compared to its previous closing price of 3.0. However, the company has seen a gain of 18.25% in its stock price over the last five trading days. globenewswire.com reported 2025-06-10 that Distributor orders topped $3M in Q2, marking NeoVolta’s strongest channel performance yet and signaling broader national demand for its storage systems.
Is It Worth Investing in NeoVolta Inc (NASDAQ: NEOV) Right Now?
The 36-month beta value for NEOV is also noteworthy at -0.28. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 1 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for NEOV is 28.97M, and at present, short sellers hold a 4.85% of that float. The average trading volume of NEOV on June 26, 2025 was 185.06K shares.
NEOV’s Market Performance
The stock of NeoVolta Inc (NEOV) has seen a 18.25% increase in the past week, with a -3.44% drop in the past month, and a 35.34% gain in the past quarter. The volatility ratio for the week is 7.58%, and the volatility levels for the past 30 days are at 5.26% for NEOV. The simple moving average for the past 20 days is 9.56% for NEOV’s stock, with a -2.79% simple moving average for the past 200 days.
NEOV Trading at 13.27% 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 -44.84% of loss for the given period.
Stock Fundamentals for NEOV
Current profitability levels for the company are sitting at:
- -0.94 for the present operating margin
- 0.22 for the gross margin
The net margin for NeoVolta Inc stands at -0.97. The total capital return value is set at -0.95. Equity return is now at value -91.79, with -75.73 for asset returns.
Based on NeoVolta Inc (NEOV), the company’s capital structure generated 0.32 points at debt to capital in total, while cash flow to debt ratio is standing at -1.96. The debt to equity ratio resting at 0.47. The interest coverage ratio of the stock is 74.46.
Currently, EBITDA for the company is -2.3 million with net debt to EBITDA at -0.32. When we switch over and look at the enterprise to sales, we see a ratio of 27.32. The receivables turnover for the company is 1.81for trailing twelve months and the total asset turnover is 0.74. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.80.
Conclusion
In summary, NeoVolta Inc (NEOV) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
