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Company Analysis

NeoVolta Inc. Warrant NEOVW

A comprehensive view of key metrics, scores, and financial health for NeoVolta Inc. Warrant

Overview of NeoVolta Inc.

NEOVW NCM
Industrials Electrical Equipment & Parts
NeoVolta Inc. (NEOVW), in the Electrical Equipment & Parts industry, last closed at $1.41, about 0.0% overvalued vs fair value, ranked 620/660 in sector.
Metrics Rev Growth 218.6% ROE -134.2% Gross Margin 17.9%
$1.41
0.00%
As of April 28, 2026
Previous close • Vol 90d: 86.2%
52-Week Range
Enterprise Value
-
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Fair
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Fair
Completeness: 56%
Confidence: 62%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.neovolta.com
HQ Poway, CA
Employees 17
Fiscal year Jun 30

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data
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  • Shares outstanding missing or non-positive

Engine Room Money Flow™

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$8.4M
218.6%%
Gross Profit
$1.5M
195.2%%
Operating Income
$-4.7M
-101.8%%
Net Income
$-5.0M
-118.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
87.9%
Good

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating NeoVolta Inc. Warrant's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
36
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
39
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 81% Coverage
Trade-Off Triangle Visualization A ternary plot showing NEOVW's balance between Growth (52.3%), Profitability (17.6%), and Safety (30.1%). Growth 52% Safety 30% Profitability 18%

Click axes to expand details. Marker shows current allocation.

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Growth

85th percentile vs peers
85
Key Signals
Rev Growth YoY 2.19 96p Revenue CAGR 3Y 23.5% 71p
Strengths
  • Growth performance in top 20% of peers (percentile: 85)
  • Rev Growth YoY in top 20% of peers (2.19, 96th percentile)
  • D/E Ratio in top 20% of peers (1.07, 90th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

28th percentile vs peers
29
Key Signals
Strengths
Risks
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Safety

49th percentile vs peers
49
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for NeoVolta Inc. Warrant.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
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- upside
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Base
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- upside
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Bull
-
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- upside
-
Fair Value Range Current: $-
$- $- $-
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