Stock Ratings / Industrials / NEOV / forecast

HURC (57) OWLT (29) BYRN (58) CODA (78) ⌘ Pro Terminal →

NeoVolta Inc. (NEOV) 12-Month Stock Forecast & Price Target Cone

$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-

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+

Each axis scored 0–20

12M PRICE TARGET CONE-7.4% Base Target

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)

Grade C-$2.61-16.5% Next Q

Q2 (-2Q)

Grade D$2.18-0.9% Next Q

Q3 (-1Q)

Grade D$2.16+0% Next Q

Current

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 →

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your NEOV Position Size: $10,000

Shares at $2.16: 4629.6 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $1.56

$7,222

$-2,778 (-27.8%)

12M Consensus BaseTarget $2.00

$9,259

$-741 (-7.4%)

12M Bull Case BreakoutTarget $7.49

$34,676

+$24,676 (+246.8%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (35 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 17● Hold: 9● Sell: 9

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	HOLD	$2	74%	A
Goldman SachsSector Coverage Lead	UNDERPERFORM	$7	69%	B
JP MorganUS Large-Cap Research	SELL	$2	58%	C

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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Join Founding VIP Waitlist (No Card Required) →$100K Arena

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

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?

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

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

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

What is NEOV's 12-month stock price target?

NeoVolta Inc. (NEOV) carries a 12-month consensus base price target of $2 (-7.4% from $2.16), with a bull-case target of $7.49 and a bear-case floor of $1.56.

Is NEOV stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates NEOV D- (Sell — SELL) with an RQD Confidence score of 42/100.

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: 2026-11-02T15:04Z

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) ↓

🟢 CATALYST Yahoo • 11d ago

NeoVolta Launches a Third-Party-Ownership Financing Platform to Drive Residential and C&I Energy Storage Revenue Growth

SAN DIEGO, Oct. 22, 2026 (GLOBE NEWSWIRE) -- NeoVolta Inc. (NASDAQ: NEOV) (“NeoVolta” or the “Company”), a U.S.-based energy technology company delivering scalable energy storage solutions, today announced the launch of

Read Full Source ↗

🟡 MARKET WIRE Yahoo • 19d ago

NeoVolta Signs $10M Battery Pack Agreement With Lion Power, Expanding Its Diverse C&I Platform

Master Supply Agreement establishes a binding minimum purchase commitment of nearly $10 million through 2027, including initial purchase orders of more than $4 million, with multiple MWh shipping in Q4 2026.SAN DIEGO, Oc

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 19d ago

NeoVolta Inks $10M Master Supply Agreement With Lion Power For Its Energy Storage Offering

NeoVolta Inc. (NASDAQ: NEOV) ("NeoVolta" or the "Company"), a U.S.-based energy technology company delivering scalable energy storage solutions, today announced that its subsidiary, NeoVolta Power LLC

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 35d ago

NeoVolta Inc (NEOV) (Q4 2025) Earnings Call Highlights: Strategic Transformation Meets ...

Yahoo Finance coverage on NEOV stock catalysts, institutional flow, and earnings outlook.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 39d ago

NeoVolta (NEOV) Q4 2026 Earnings Call Transcript

Orders expected by year-end as Georgia facility ramps production.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 39d ago

NeoVolta Inc. Q4 2026 Earnings Call Summary

Moby summary of NeoVolta Inc.'s Q4 2026 earnings call

Read Full Source ↗

🟡 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 ↗

🔴 RISK WATCH Yahoo Finance • 39d ago

NeoVolta, Inc. (NEOV) Reports Q4 Loss, Lags Revenue Estimates

Yahoo Finance coverage on NEOV stock catalysts, institutional flow, and earnings outlook.

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

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.