NEOV
NeoVolta Inc. Common StockNASDAQ
Industrials • Electrical Equipment & Parts
Updated 1 day ago
Coverage limited
Factor tilt: Growth-tilted Micro Cap
$2.46-2.38%
Close Oct 13, 2026
- Market cap
- $105.07M
- 1 month
- -31.1%
- 3 months
- +7.9%
- 1 year
- -54.7%
- 52-week range
- $1.60$5.80
- Dividend
- No dividends on record
- Short interest
- 13.5% of float6.9M shares · settled Sep 30, 2026 · +39.1% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $13.33M
- Net income
- -$21.47M
- Free cash flow
- -$15.69M
- Book value
- $39.57M
- Total debt
- $9.21M
- P/E
- —
- Price / sales
- 7.9×
- Price / book
- 2.7×
- FCF yield
- -14.9%
- Net margin
- -161.0%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
8 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: distributing (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 4
Largest 13-F holders · Q2 2026
40 filers reported a long position in NEOV for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Legacy Wealth Managment, LLC/ID | $15.4M | 4.9M | -8% |
| MARSHALL WACE, LLP | $6.2M | 2M | +1,467.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.1M | 1.9M | +15.6% |
| AWM Investment Company, Inc. | $5.2M | 1.6M | New |
| Alyeska Investment Group, L.P. | $4.9M | 1.6M | New |
| BlackRock, Inc. | $1.6M | 518.3K | +5.6% |
| GEODE CAPITAL MANAGEMENT, LLC | $1.4M | 438.4K | +18.1% |
| Arosa Capital Management LP | $1M | 320K | New |
| RENAISSANCE TECHNOLOGIES LLC | $830.8K | 263.8K | New |
| VANGUARD FIDUCIARY TRUST CO | $692.8K | 219.9K | -5.9% |
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