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Stock Ratings / Industrials / NEOV / earnings
HURC (57) OWLT (29) BYRN (58) CODA (78) ⌘ Pro Terminal →

NeoVolta Inc. (NEOV) Next Earnings Date & Expected ±12.5% Move

$2.16 -6.09% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.13

NeoVolta Inc. (NEOV) carries a Roarable Rating of D- (Sell) with 42/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (42/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →
ROARABLE D- • SELL / AVOID Cap $135.7M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on NEOV Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is NEOV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, NeoVolta Inc. (NASDAQ: NEOV) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $2.16 (-6.09% 1D, market cap $135.7M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, NEOV ranks #330 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does NEOV compare to HURC and OWLT in the Industrials sector?
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Within the Industrials sector (Industrial Machinery/Components), NEOV carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of 17.9%, and ROIC of -35.0%. By comparison, HURC (Hurco Companies Inc.) holds a D+ grade (57/100 RQD, P/E N/A, ROIC -5.5%, cap $144.1M) and OWLT (Owlet Inc. (Class A)) posts a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $122.4M). Among the 5-stock peer group, BYRN leads on earnings multiple (11.5x) while BYRN leads on capital efficiency (18.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for NEOV?
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Per NEOV's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001748137), NeoVolta Inc. generated $8.4M in revenue (+218.6% YoY), -$5.0M in net income, and -$4.4M in free cash flow against $10.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.13 (-1.29%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (42/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.0% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D-
025507510042
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+
Cash (8)Whales (10)SEC (11)Macro (10)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-7.4% Base Target
$7 Bull$2 Base$2 Bear
📬 FREE NEOV RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NEOV)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (42/100 Composite)
🔍 WHY NEOV SCORES 42/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (26% of score)

Altman Z-Score 11.21 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9

▲ #2 Bullish Driver: Whale & Options Positioning+10/20 pts (24% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
50
Grade C-$2.61-16.5% Next Q
Q2 (-2Q)
47
Grade D$2.18-0.9% Next Q
Q3 (-1Q)
45
Grade D$2.16+0% Next Q
Current
42
Grade D-$2.16-7% Hist 90D α
Trajectory: C- (50) → D- (42)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a NEOV Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While NEOV currently carries a cautious 42/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.93) and Max Pain ($2.27) forces dealer call-delta covering toward $7.49.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $NEOV• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “NEOV Beats Next Quarter EPS Consensus (Dec 28, 2026) & Holds Above 200D SMA”
YES 42%NO 58%Trade / Inspect Odds →
NEXT EST. WINDOW: Dec 28, 2026 (~55 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.27 Expected Swing
$1.89 (-12.5%)Spot $2.16$2.43 (+12.5%)
MODEL EARNINGS SETUP GAUGE

NEOV Quantitative Pre-Earnings Setup: 42/100

Trailing EPS: $4.25 • YoY Revenue Growth: 180%

Model Bullish Setup (42/100)Model Risk Weight (58/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-06-30$8.4M-$5.0M-$4.4M17.9%
FY 20242024-06-30$2.6M-$2.3M-$1.0M19.3%
FY 20232023-06-30$3.5M-$2.6M-$2.1M17.9%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NEOV)

  • ✓Walkthrough of NEOV's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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NEOV // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -15.95%🛡️ HOLDING TREND SUPPORT
2026-10-30O $2.22H $2.29L $2.11C $2.16VOL 673.4K
RES: $5.06SUP: $2.05SMA50: $2.93SMA200: $3.01
$4.56$3.69$2.83$1.96$1.09RES $5.06SUP $2.05$2.162026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NEOV Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 NEOV Butterfly Map → + Track NEOV →
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on NEOV today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for NEOV. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for NEOV today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NEOV)

Industrials Rank #330 of 485 ⚔️ HURC vs NEOV Full Matrix →

1. Head-to-Head Industrials Peer Comparison (NEOV vs. HURC, OWLT, BYRN, CODA)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, NeoVolta Inc. (NEOV) ranks #330 by composite RQD confidence (42/100, grade D-) and #366 by equity capitalization ($135.7M). Within this direct 5-issuer industry benchmark cohort, BYRN leads on earnings valuation at 11.5x trailing P/E, while BYRN leads on capital efficiency and profitability with 18.0% ROIC and 60.5% gross margin. CODA currently holds the highest overall quantitative score in the immediate peer group at 78/100 (B+) compared with NEOV at 42/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
NEOV ACTIVE
NeoVolta Inc.
D- 42/100 — 17.9% -35.0% -6.09% $135.7M Benchmark Subject
HURC
Hurco Companies Inc.
D+ 57/100 — 18.5% -5.5% -0.90% $144.1M /hurc-vs-neov →
OWLT
Owlet Inc. (Class A)
E 29/100 — 50.9% -35.0% -3.34% $122.4M /owlt-vs-neov →
BYRN
Byrna Technologies Inc.
D+ 58/100 11.5x 60.5% 18.0% -9.66% $111.4M /byrn-vs-neov →
CODA
Coda Octopus Group Inc.
B+ 78/100 26.1x 66.5% 12.0% -5.49% $108.0M /coda-vs-neov →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001748137

In its most recent audited fiscal period (FY2025, filed 2025-06-30), NeoVolta Inc. (NEOV) reported GAAP revenue of $8.4M (+218.6% vs. FY2024 revenue of $2.6M , and +143.8% cumulative change since FY2023) , GAAP net income of -$5.0M, operating cash flow of -$4.4M, and free cash flow of -$4.4M (-335.5% YoY). On the balance sheet, NEOV closed FY2025 with $10.1M in total assets against $0 in total debt (Altman Z-Score: 11.21, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-06-30 $8.4M -$5.0M -$4.4M -$4.4M $10.1M —
FY2024 (FY) 2024-06-30 $2.6M -$2.3M -$1.0M -$1.0M $4.0M —
FY2023 (FY) 2023-06-30 $3.5M -$2.6M -$2.1M -$2.1M — —

3. NEOV Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is NEOV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, NeoVolta Inc. (NASDAQ: NEOV) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $2.16 (-6.09% 1D, market cap $135.7M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, NEOV ranks #330 in composite RQD confidence.

How does NEOV compare to HURC and OWLT in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), NEOV carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of 17.9%, and ROIC of -35.0%. By comparison, HURC (Hurco Companies Inc.) holds a D+ grade (57/100 RQD, P/E N/A, ROIC -5.5%, cap $144.1M) and OWLT (Owlet Inc. (Class A)) posts a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $122.4M). Among the 5-stock peer group, BYRN leads on earnings multiple (11.5x) while BYRN leads on capital efficiency (18.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for NEOV?

Per NEOV's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001748137), NeoVolta Inc. generated $8.4M in revenue (+218.6% YoY), -$5.0M in net income, and -$4.4M in free cash flow against $10.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is NEOV trading relative to its 50-day, 200-day, and 52-week technical levels?

NEOV last traded at $2.16 (-6.09% on volume of 677,388 shares), positioning the stock -26.28% below its 50-day simple moving average ($2.93) and -28.24% below its 200-day simple moving average ($3.01). Across its 52-week range of $1.36 to $7.13, NEOV sits at the 13.9% percentile with a 14-day RSI of 39.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.89 to $2.43).

NEOV Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is NEOV's next earnings date?

Based on SEC filing cadence, NeoVolta Inc. (NEOV)'s next quarterly reporting window is estimated around Dec 28, 2026.

How much is NEOV stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for NEOV, spanning a range between $1.89 and $2.43.

Direct Sub-Reports: NEOV RQD Cockpit NEOV 12M Forecast NEOV Earnings & Move NEOV Dividends & DRIP NEOV Insiders & 13F NEOV Whale Options NEOV Profit Sankey NEOV News & Why
ROARABLE RATING BRIEF • RQD 42/100 (D-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

NEOV — NeoVolta Inc.: What the Facts Mean to a Prospective Investor

Engine: Haiku 5.5 Dossier Pipeline
As of: 2026-11-02T15:05Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD 5-pillar rating engine, NeoVolta Inc. (NEOV) carries a composite score of 42/100 (D- — Roarable Sell — Vulnerable Balance Sheet & Flow) at a current price of $2.16 (-6.09%). Fundamental cash generation scores 8/20 (ROIC -35.0%, FCF yield -3.26%), institutional 13F whale accumulation scores 10/20, insider conviction scores 3/20, macro regime alignment scores 10/20 (Beta 1.00), and forensic balance-sheet protection scores 11/20 (Altman Z-Score 11.21, Piotroski F-Score 3/9).

Investor Implication: At current trailing P/E and current forward P/E within Industrial Machinery/Components, upside depends on sustained operating margin expansion (-56.0%) and free cash flow conversion relative to the 52-week range of $1.36 – $7.13.

Butterfly Effect: Supply-Chain, Sector & Catalyst Ripples

Operating in Industrial Machinery/Components (Industrials), NEOV is sensitive to 2nd-order capital expenditure cycles, input cost spreads (gross margin 17.9%), and institutional positioning across its peer cohort. Prospective investors should monitor quarterly order backlog conversion, sector capex guidance, and Form 4 insider cluster activity (0 recent filings tracked).

Open Questions to Watch: (1) Margin trajectory vs. peer median; (2) FCF conversion sustainability over the next 4 quarters; (3) Institutional 13F rebalancing around upcoming earnings.

NEOV Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for NeoVolta Inc. (NEOV) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to NEOV Debate Forum (3) ↓
🟡 MARKET WIRE Yahoo Finance • 39d ago
NeoVolta Q4 Earnings Call Highlights

NeoVolta (NASDAQ:NEOV) said fiscal 2026 marked a strategic shift from a primarily residential battery-storage provider toward a broader energy-storage platform spanning residential, commercial and industrial, and utility

Read Full Source ↗
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

NEOV Bull vs. Bear Conversation Board — What's Your Call at $2.16?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON NEOV 🐻 67% BEARISH CONVICTION
1. Pick Your Side on NEOV:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $1.90 (-12.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is NEOV (D- • RQD 42/100) a Buy at $2.16?

Welcome to the NEOV (NeoVolta Inc.) Roar Pit. Current RQD Composite is 42/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Industrial Machinery/Components. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SK SkepticalCFA Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $1.73 (-19.9%)
Spot @ $2.16

Pump the brakes on NEOV — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on NEOV, but look at what you are paying: current EV/EBITDA multiples with 17.9% gross margins. Unless NeoVolta Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

TA TapeReader_Pro Verified K Arena Trader 🐂 BULLISH 🎯 Target: $2.76 (+27.8%)
Spot @ $2.16

NEOV cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on NEOV, the market is fixating on short-term headline noise in Industrial Machinery/Components and ignoring the balance sheet and cash flow trajectory. At $2.16 (52-wk range $1.36 - $7.13), any beat on forward guidance forces shorts and underweight funds to chase.

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