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NeoVolta Inc.
NasdaqCM · CIK 1748137
Last close3.05
Daily change+0.53 (21.03%)
10 Years gain+136.43%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
NEOV · STANDARD
SIC 3690 · Miscellaneous Electrical Machinery, Equipment & Supplies · Fiscal year end 0630
Fundamental
53.5Momentum
100.0Acceleration
60.0Confidence
73.0Annual Revenue6
Quarterly Revenue15
Annual CFO6
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth25.0 / 25
Quality12.5 / 25
Capital Efficiency0.0 / 20
Balance Sheet13.3 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 43.1671 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Heavy share dilution · HIGHDiluted share count increased 20.6859%.
High SBC · MEDIUMStock based compensation is high relative to revenue or FCF.
ROIC declining · MEDIUMROIC declined by 48.8288 percentage points.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM417.41%OK
Revenue CAGR 3Y56.84%OK
Gross Margin24.73%OK
Operating Margin-60.83%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-99.17%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO1.07xOK
Diluted Share Growth 1Y20.69%OK
SBC / Revenue24.14%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Jun 30, 2026 | $13.33M | $2.14M | -$18.14M | -$15.19M | n/a | 16.04% | -136.07% | n/a | -123.53% | 39.29M |
| 2026 FY Jun 30, 2025 | $8.43M | $1.51M | -$4.72M | -$4.43M | n/a | 17.88% | -55.97% | n/a | -89.49% | 33.59M |
| 2025 FY Jun 30, 2024 | $2.65M | $510,347.00 | -$2.34M | -$1.02M | n/a | 19.29% | -88.35% | n/a | -45.74% | 33.21M |
| 2024 FY Jun 30, 2023 | $3.46M | $687,995.00 | -$2.64M | -$2.11M | n/a | 19.91% | -76.27% | n/a | -52.9% | 32.03M |
| 2023 FY Jun 30, 2022 | $4.47M | $667,133.00 | -$5.76M | -$1.16M | n/a | 14.91% | -128.65% | n/a | -148.31% | 20.55M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $15.33M | sum latest 4 fiscal quarters Revenue | OK | 0001683168-26-003941, 0001683168-25-008147 |
| Revenue Growth TTM | 417.41% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001683168-26-003941, 0001683168-25-008147 |
| Revenue CAGR 3Y | 56.84% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001683168-26-007333 |
| Revenue CAGR 5Y | 22.55% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001683168-26-007333 |
| Gross Profit CAGR 3Y | 45.93% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001683168-26-007333 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001683168-26-003941, 0001683168-25-008147 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 24.73% | Gross Profit / Revenue | OK | 0001683168-26-003941, 0001683168-25-008147 |
| Operating Margin | -60.83% | Operating Income / Revenue | OK | 0001683168-26-003941, 0001683168-25-008147 |
| ROIC | -99.17% | NOPAT / Average Invested Capital | OK | 0001683168-26-003941, 0001683168-25-008147 |
| Net Debt / CFO | 1.07x | Net Debt / CFO | OK | 0001683168-26-003941, 0001683168-26-001018 |
| Current Ratio | 8.1x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 18.83x | (Cash + Short-term Investments) / Total Debt | OK | 0001683168-26-003941 |
| SBC / Revenue | 24.14% | SBC / Revenue | OK | 0001683168-26-003941, 0001683168-26-001018 |