OakChart

NeoVolta Inc

NEOVIndustrials·Electrical Equipment & Parts·USA·Micro·NASD·Nov 11 • 3:59 PM ET

2.93-0.04 (-1.35%)
2026-11-12 02:36 CET
Market cap
175.27 USD m
Revenue, TTM
13.33 USD m
Net income, TTM
-21.47 USD m
Free cash flow, TTM
-22.32 USD m
EPS diluted, TTM
-0.51
P/E
-
Compare

Price

NEOV against its 20, 50 and 200-day averages
2050200beatmissearnings
2.003.004.0019.9M39.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NEOVclose 2.9320-day 2.3150-day 2.77200-day 2.922.9352w low

58.9% under the 52-week high of 7.13 on 23 Jan 2026. 52-week low 1.36 on 18 May 2026. Last 15 sessions, 58.4% high to low

Volume 0.81× normal · the line is the 50-bar volume average

Profile

NEOV
52-week range, 27% of the way up
1.367.13

NeoVolta, Inc. engages in the design, manufacture, and sale of energy storage systems for residential, commercial, industrial, and utility-scale applications. It offers battery energy storage systems and related power conversion products. The company was founded by Brent Willson on March 5, 2018 and is headquartered in Poway, CA.

Employees41
IPOMay 20, 2020
Beta-0.36
ATR, 14d0.27
Rel volume0.81
Short float17.98%
Insider own16.35%
Inst own30.61%

Snapshot

6 groups

Valuation

Index-
Market Cap172.91M
Enterprise Value156.77M
Income-21.47M
Sales13.33M
Book/sh0.68
Cash/sh0.43
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees41
IPOMay 20, 2020

Ratios

P/E-
Forward P/E12.01
PEG-
P/S12.97
P/B4.32
P/C6.82
P/FCF-
EV/EBITDA-
EV/Sales11.76
Quick Ratio4.60
Current Ratio4.92
Debt/Eq0.23
LT Debt/Eq0.19
Option/ShortYes / No

Earnings

EPS (ttm)-0.51
EPS next Y0.24
EPS next Q-0.14
EPS this Y41.45%
EPS next Y175.78%
EPS next 5Y-
EPS past 3/5Y-87.87% -5.04%
Sales past 3/5Y56.84% 22.55%
EPS Y/Y TTM-243.18%
Sales Y/Y TTM58.22%
EPS Q/Q-403.93%
Sales Q/Q-99.72%
EarningsNov 12 AMC
EPS/Sales Surpr.-166.67% -98.94%

Ownership

Insider Own16.35%
Insider Trans1.47%
Inst Own30.61%
Inst Trans17.75%
ROA-71.04%
ROE-101.09%
ROIC-45.72%
Gross Margin13.24%
Oper. Margin-147.56%
Profit Margin-161.03%
SMA2027.10%
SMA505.86%
SMA2000.42%
Trades-

Technical

Shs Outstand58.31M
Shs Float49.36M
Short Float17.98%
Short Ratio5.79
Short Interest8.87M
52W High7.13 -58.91%
52W Low1.36 115.44%
Volatility15.49% 10.80%
ATR (14)0.27
RSI (14)61.28
Beta-0.36
Rel Volume0.81
Avg Volume1.53M
Volume1,242,866

Performance

Perf Week28.51%
Perf Month19.11%
Perf Quarter-14.83%
Perf Half Y-2.01%
Perf YTD-3.62%
Perf Year-38.83%
Perf 3Y39.52%
Perf 5Y-57.90%
Perf 10Y-
Recom1.50
Target Price9.75
Prev Close2.97
Price2.93
Change %-1.35%

Analyst ratings

latest 4 of 4
DateActionAnalystRating changeTargetImplied
Jul 29, 2026InitiatedNNorthland CapitalOutperform$15+411.9%
Jun 26, 2026InitiatedLLake StreetBuy$11+275.4%
Jun 17, 2026InitiatedNNeedhamBuy$8+173.0%
Oct 01, 2025DowngradeMMaxim GroupBuy → Hold

Peers

Mkt cap
TickerCompanyMkt cap
EOSEEos Energy Enterprises Inc729.06M
DFLIDragonfly Energy Holdings Corp3.79M
XPONExpion Energy Inc2.59M
GNRCGenerac Holdings Inc11.44B
ULBIUltralife Corp262.52M
ENPHEnphase Energy Inc3.74B
FLNCFluence Energy Inc937.75M
SEDGSolaredge Technologies Inc1.65B
KULRKULR Technology Group Inc94.88M
SLDPSolid Power Inc453.80M

Insider trading

4 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Hass John ADirectorSep 30 '26Buy2.6125,00065,250126,190Oct 15 09:00 AM
Hass John ADirectorJun 11 '26Buy1.9225,00048,000101,190Jun 12 04:05 PM
Bond SteveExecutive Vice PresidentJun 01 '26Buy1.9943,00085,626840,000Jun 02 04:02 PM
Bond SteveExecutive Vice PresidentMay 19 '26Buy2.0947,00098,131797,000May 20 04:33 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWCiShares Micro-Cap ETFAUM: 1.22B
QCLNFirst Trust Nasdaq Clean Edge Green Energy Index FundAUM: 470.64M
AVSCAvantis U.S Small Cap Equity ETFAUM: 3.23B

News

latest 14 of 200
  • NeoVolta to Showcase Residential, Commercial and Industrial, and Utility-Scale Energy Storage at RE+ 2026 (GlobeNewswire) -7.46%
  • NeoVolta Must Show Its SK On Deals And Georgia Plant Can Outrun A Shrinking Core (Earnings Whispers) +9.62%
  • NeoVolta Announces Timing of First Quarter Fiscal Year 2027 Earnings Release and Conference Call (GlobeNewswire) +5.58%
  • NeoVolta Launches a Third-Party-Ownership Financing Platform to Drive Residential and C&I Energy Storage Revenue Growth (GlobeNewswire)
  • NeoVolta Signs $10M Battery Pack Agreement With Lion Power, Expanding Its Diverse C&I Platform (GlobeNewswire) -7.72%
  • NeoVolta Inc (NEOV) (Q4 2025) Earnings Call Highlights: Strategic Transformation Meets ... (GuruFocus.com)
  • NeoVolta Reports Fourth Quarter and Fiscal Year 2026 Financial Results (GlobeNewswire) -5.65% -24.45%
  • NeoVolta Announces Capacity Reservation Agreement with Infinite Grid Capital Ahead of Pendergrass Facility Grand Opening (GlobeNewswire) +5.44%
  • Battery Energy Storage Group Receives Millions in Funding (POWER Magazine) -6.14%
  • Horizon Technology Finance's RoHo Joint Venture Provides up to $30 Million Loan Facility to NeoVolta (Business Wire)
  • NeoVolta Announces Timing of Fourth Quarter and Fiscal Year 2026 Earnings Release and Conference Call (GlobeNewswire)
  • NeoVolta Announces Strategic U.S. Battery Cell Supply and BESS Manufacturing Collaboration with SK On (GlobeNewswire) +26.95%
  • NeoVolta to Present at the Moody Capital Solutions 2026 Disruptive Growth & Life Sciences Conference (GlobeNewswire)
  • NeoVolta Sets August-September 2026 Investor Conference Schedule (GlobeNewswire) +16.55%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2027Q12026-11-12--0.145--1.034
2026Q42026-09-23-0.240-0.090-0.2430.011.275
2026Q32026-05-14-0.080-0.115-0.0752.003.412
2026Q22026-02-17-0.160-0.040-0.1584.604.401
2026Q12025-11-11-0.040-0.040-0.0366.652.601
2025Q42025-09-30-0.050--0.0484.75--
2025Q32025-05-28-0.040-0.040-0.0432.002.001
2025Q22025-02-26-0.030-0.030-0.0291.101.101
2025Q12024-11-27-0.030-0.030-0.0290.600.601
2024Q42024-08-28-0.020-0.020-0.0220.600.701
2024Q32024-05-29-0.020-0.010-0.0180.281.001
2024Q12023-11-29-0.010-0.010-0.0130.800.801
2023Q42023-08-30-0.010-0.020-0.0100.701.101
2023Q22023-03-01-0.030-0.030-0.0300.600.601
2023Q12023-01-25-0.020--0.0241.50-1
2022Q42022-10-13-0.050--0.0510.90--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2022FY-0.280--0.2824.50-
2023FY-0.080-0.100-0.0823.503.80
2024FY-0.070-0.070-0.0692.602.77
2025FY-0.150--0.1508.43-
2026FY-0.550-0.358-0.55013.3314.58
2027FY--0.322--96.53
2028FY-0.244--428.83
2029FY-0.650--737.08
2030FY-1.385--1,172
2031FY-1.610--1,306

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q1S2026-09-285031.030.301.30
2027Q1S2026-09-245021.291.101.60
2027Q1S2026-09-235011.451.201.86
2027Q1S2026-09-215011.451.201.86
2027Q1S2026-07-285021.451.201.86
2027Q1S2026-07-244021.491.201.86
2027Q1S2026-07-084021.861.203.35
2027Q1S2026-06-254022.661.204.80
2027Q1S2026-06-163023.121.204.80
2027Q1S2026-05-282024.083.354.80
2027Q1S2026-05-152024.804.794.80
2027Q1S2026-04-172005.565.006.12
2027Q1S2026-02-181005.005.005.00
2027Q1R2026-09-28404-0.15-0.17-0.12

Estimate history

EPS, annual-0.2-0.117-0.427-0.282-0.082-0.069-0.15-0.546
Period20192020202120222023202420252026
EPS, quarterly-0.022-0.029-0.029-0.043-0.048-0.036-0.158-0.075-0.243
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Sales, annual02.0124.8244.4743.4562.6458.42713.333
Period20192020202120222023202420252026
Sales, quarterly0.5790.591.0722.0144.7516.654.6462.0240.013
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Shares, annual11.52214.42219.64121.97733.15533.23634.12558.308
Period20192020202120222023202420252026
Shares, quarterly33.23633.24633.41734.12534.12534.21436.19642.71158.308
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue13.3313.338.432.653.464.474.822.010.00
Cost of Goods Sold Incl. D&A11.5711.576.922.132.773.814.181.770.00
Gross Profit1.761.761.510.510.690.670.650.240.00
Selling, General and Administrative Excl. Other21.4421.446.222.853.326.428.301.670.82
Research and Development1.561.560.160.020.030.070.040.160.23
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-19.67-19.67-4.72-2.34-2.64-5.76-7.65-1.43-0.82
Interest Expense0.670.670.320.000.000.050.020.030.01
Unusual Expense0.411.270.000.000.000.00-0.030.000.00
Net Income Before Taxes-21.47-21.47-5.03-2.30-2.64-5.80-7.65-1.46-0.84
Income Taxes0.000.000.000.000.000.000.000.000.00
Consolidated Net Income-21.47-21.47-5.03-2.30-2.64-5.80-7.65-1.46-0.84
Net Income From Continuing Operations-21.47-21.47-5.03-2.30-2.64-5.80-7.65-1.46-0.84
Net Income-21.47-21.47-5.03-2.30-2.64-5.80-7.65-1.46-0.84
EPS (Recurring)-0.44-0.52-0.15-0.07-0.08-0.28-0.43-0.12-0.20
EPS (Basic, Before Extraordinaries)-0.51-0.55-0.15-0.07-0.08-0.28-0.43-0.12-0.20
EPS (Diluted)-0.51-0.55-0.15-0.07-0.08-0.28-0.43-0.12-0.20
EBITDA-19.06-19.06-4.64-2.34-2.64-5.76-7.65-1.43-0.82
Non-Operating Income (Expense)-0.720.140.000.030.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.964.962.100.431.535.317.440.620.09
Price To Sales Ratio11.329.2813.1533.1530.3517.6424.3314.00-
Gross Margin13.2413.2117.8819.2919.9114.9113.4311.86-
Operating Margin-147.56-147.56-55.97-88.35-76.27-128.65-158.62-71.15-
Net Margin-161.03-161.03-59.74-87.08-76.39-129.76-158.51-72.41-
Shares Outstanding58.3158.3134.1233.2433.1621.9819.6414.4211.52
Market Capitalization175.27175.27112.6187.74108.58127.93112.6232.7428.64

Income statement, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q32025Q22025Q1
Total Revenue0.012.024.656.654.752.011.070.59
Cost of Goods Sold Incl. D&A1.291.223.985.074.181.500.750.50
Gross Profit-1.280.800.661.580.580.510.320.09
Selling, General and Administrative Excl. Other10.443.435.142.432.011.891.271.06
Research and Development1.040.400.060.060.080.030.040.01
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-11.72-2.63-4.48-0.85-1.43-1.37-0.95-0.97
Interest Expense0.020.050.200.390.220.080.020.00
Unusual Expense0.000.410.000.000.000.000.000.00
Net Income Before Taxes-11.66-3.03-5.54-1.24-1.65-1.45-0.97-0.96
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income-11.66-3.03-5.54-1.24-1.65-1.45-0.97-0.96
Net Income From Continuing Operations-11.66-3.03-5.54-1.24-1.65-1.45-0.97-0.96
Net Income-11.66-3.03-5.54-1.24-1.65-1.45-0.97-0.96
EPS (Recurring)-0.24-0.07-0.16-0.04-0.05-0.04-0.03-0.03
EPS (Basic, Before Extraordinaries)-0.24-0.08-0.16-0.04-0.05-0.04-0.03-0.03
EPS (Diluted)-0.24-0.08-0.16-0.04-0.05-0.04-0.03-0.03
EBITDA-11.45-2.47-4.34-0.80-1.35-1.37-0.95-0.97
Non-Operating Income (Expense)0.080.06-0.860.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.15-0.212.550.470.730.890.210.27
Price To Sales Ratio11.326.855.8910.5313.3617.1668.7141.57
Gross Margin-9,479.4639.5014.3023.7212.1125.5530.2315.73
Operating Margin-87,059.55-129.74-96.36-12.85-30.15-68.07-88.37-163.64
Net Margin-86,628.44-149.65-119.23-18.70-34.72-71.96-90.63-163.41
Shares Outstanding58.3142.7136.2034.2134.1234.1233.4233.25
Market Capitalization175.27131.14105.60152.20112.6172.52173.81102.70

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments25.350.790.992.000.330.431.313.14
Short Term Receivables2.952.981.811.831.321.130.390.00
Inventories2.132.141.792.582.241.661.550.99
Other Current Assets2.420.750.080.100.240.050.150.07
Total Current Assets32.856.664.666.514.133.263.404.20
Net Property, Plant & Equipment18.010.140.000.000.000.000.000.00
Total Investments and Advances0.000.000.000.000.000.000.000.00
Intangible Assets1.060.000.000.000.000.000.000.00
Other Assets1.720.000.000.000.000.000.000.00
Total Assets53.646.814.666.514.133.263.404.20
Short Term Debt Incl. Current Port. of LT Debt1.822.740.000.001.070.000.000.00
Accounts Payable3.820.690.010.000.210.050.000.03
Other Current Liabilities1.040.080.060.040.180.040.020.01
Total Current Liabilities6.683.510.060.041.450.090.030.04
Long Term Debt7.390.380.000.000.050.020.040.00
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Other Liabilities0.000.000.000.000.000.000.000.00
Total Liabilities14.073.900.060.041.510.110.070.05
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity39.572.914.606.472.623.153.334.16
Total Shareholders Equity39.572.914.606.472.623.153.334.16
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity39.572.914.606.472.623.153.334.16
Total Liabilities & Stockholders Equity53.646.814.666.514.133.263.404.20
Book Value Per Share0.680.090.140.200.120.160.230.36
Tangible Book Value Per Share0.660.090.140.200.120.160.230.36
Full-Time Employees41171075332
Price to Book Ratio4.3829.4317.0816.7923.9540.929.827.55
Return on Assets-71.04-87.85-41.27-49.66-157.15-229.40-38.30-
Return on Equity-101.09-134.16-41.64-58.12-201.35-235.87-38.89-
Return on Invested Capital-45.72-152.88-50.12-40.82-217.33-241.35-43.11-20.10
Quick Ratio4.601.2946.9699.401.3016.9873.1974.45
Current Ratio4.921.9076.21164.742.8434.61134.6297.51

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income-21.47-21.47-5.03-2.30-2.64-5.80-7.65-1.46-0.84
Depreciation0.650.65-------
Other Funds (Non Cash)11.9311.932.091.062.025.317.430.640.09
Funds from Operations-8.89-8.89-2.95-1.24-0.62-0.50-0.22-0.82-0.75
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-6.30-6.30-1.480.22-1.49-0.67-0.67-1.04-1.04
Cash from Operating Activities-15.19-15.19-4.43-1.02-2.11-1.16-0.88-1.86-1.79
Capital Expenditures-7.13-7.130.000.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-1.50-1.500.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-8.63-8.630.000.000.000.000.000.000.00
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock48.5448.541.250.003.780.000.000.004.87
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock48.5448.541.250.003.780.000.000.004.87
Proceedsfrom Stock Options48.5448.541.090.003.780.000.000.004.87
Issuance or Reduction of Debt, Net-0.16-0.162.990.000.001.070.000.030.00
Change in Long Term Debt0.740.740.380.000.001.070.000.030.00
Issuance of Long Term Debt1.371.370.500.000.001.070.000.030.00
Reduction of Long Term Debt-0.63-0.63-0.120.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities48.3848.384.230.003.781.070.000.034.87
Net Change in Cash24.5624.56-0.19-1.021.67-0.10-0.88-1.833.08
Free Cash Flow-22.32-22.32-4.43-1.02-2.11-1.16-0.88-1.86-1.79
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Cash & Short Term Investments25.3511.480.240.890.790.54
Short Term Receivables2.957.545.315.212.982.36
Inventories2.132.191.861.482.142.28
Other Current Assets2.421.010.380.780.750.54
Total Current Assets32.8522.237.788.366.665.71
Net Property, Plant & Equipment18.012.150.960.090.140.00
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets1.061.181.300.000.000.00
Other Assets1.720.100.070.000.000.00
Total Assets53.6425.6610.118.456.815.71
Short Term Debt Incl. Current Port. of LT Debt1.820.712.964.232.741.42
Accounts Payable3.820.730.420.140.690.01
Other Current Liabilities1.041.300.331.310.080.07
Total Current Liabilities6.682.743.715.683.511.50
Long Term Debt7.390.741.400.630.380.38
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities0.000.000.000.000.000.00
Total Liabilities14.073.485.116.313.901.89
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity39.5722.185.002.132.913.83
Total Shareholders Equity39.5722.185.002.132.913.83
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity39.5722.185.002.132.913.83
Total Liabilities & Stockholders Equity53.6425.6610.118.456.815.71
Book Value Per Share0.680.520.140.060.090.11
Tangible Book Value Per Share0.660.490.100.060.090.11
Full-Time Employees41---17-
Price to Book Ratio4.3822.2848.7652.3029.4321.97
Return on Assets-71.04-73.05-139.84-84.36-87.85-75.73
Return on Equity-101.09-88.13-238.01-176.25-134.16-91.79
Return on Invested Capital-24.83-13.21-86.47-44.94-50.09-34.43
Quick Ratio4.607.301.601.211.292.29
Current Ratio4.928.102.101.471.903.80

Cash flow, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Net Income-11.66-3.03-5.54-1.24-1.65-1.45
Depreciation0.300.160.140.05--
Other Funds (Non Cash)7.260.523.550.600.480.91
Funds from Operations-4.10-2.34-1.86-0.59-1.17-0.54
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-2.93-1.23-0.23-1.900.24-1.51
Cash from Operating Activities-7.03-3.58-2.08-2.49-0.92-2.05
Capital Expenditures-5.85-0.79-0.500.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.00-1.500.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-5.85-2.790.000.000.000.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock26.2419.303.000.001.090.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock26.2419.303.000.001.090.00
Proceedsfrom Stock Options26.2419.303.000.001.090.00
Issuance or Reduction of Debt, Net0.51-2.20-0.261.791.181.17
Change in Long Term Debt1.12-0.630.000.250.000.00
Issuance of Long Term Debt1.120.000.000.250.000.00
Reduction of Long Term Debt0.00-0.630.000.000.000.00
Net Financing Active Other Cash Flow0.000.00-0.800.80-1.091.09
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities26.7517.101.942.591.182.26
Net Change in Cash13.8711.24-0.650.090.260.21
Free Cash Flow-12.88-4.36-2.58-2.49-0.92-2.05

Revenue breakdown

Miscellaneous Electrical Machinery, Equipment & Supplies2025: 8.43M 2026: 13.33M
United States2025: 8.43M 2026: 13.33M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3017.98%8.9M49.4M1.57M
2026-10-1515.59%7.7M49.4M1.58M
2026-09-3014.02%6.9M49.4M1.67M
2026-09-1510.11%5.0M49.2M2.76M
2026-08-319.35%4.6M48.9M2.67M
2026-08-149.97%4.9M48.9M2.70M
2026-07-319.43%4.5M47.5M2.44M
2026-07-1510.22%4.9M47.5M2.36M
2026-06-308.62%3.8M44.5M2.10M
2026-06-157.29%3.2M44.5M830.63K
2026-05-2911.34%3.8M33.6M755.66K
2026-05-1511.77%4.0M33.7M527.49K
2026-04-3010.47%3.5M33.6M555.64K
2026-04-1511.10%3.7M33.6M896.37K
2026-03-319.32%3.5M37.1M904.31K
2026-03-136.97%2.6M37.0M801.79K
2026-02-276.70%2.5M37.0M725.24K
2026-02-136.42%2.4M37.0M678.65K
2026-01-307.05%2.3M32.8M641.29K
2026-01-157.48%2.2M29.7M296.80K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.502.103.100.000.0000.000.000.979-0.0110.000
call1.001.752.401.4012.3813.000.000.961-0.0110.000
call1.501.151.900.008.3160.000.000.898-0.0530.001
call2.000.751.450.006.2550.000.000.826-0.0540.001
call2.500.500.650.572.3751,0211610.753-0.0560.001
call5.000.000.050.052.4173,95910.000.109-0.0120.001
call7.500.000.750.053.6092400.000.082-0.0140.001
put0.500.000.050.007.7990.000.00-0.021-0.0100.000
put1.000.000.750.035.0520.002.00-0.039-0.0110.000
put1.500.000.950.0011.5340.000.00-0.102-0.0530.001
put2.000.000.750.008.1740.000.00-0.174-0.0540.001
put2.500.050.900.206.8751,4460.00-0.247-0.0560.001
put5.002.002.352.354.21336.001.00-0.891-0.0110.001
put7.504.105.105.197.2021.000.00-0.918-0.0130.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10ARSAnnual report to security holders. 2026-06-30SEC
2026-11-09DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-11-09DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-11-09SEC
2026-11-044Statement of changes in beneficial ownership of securities2025-11-10SEC
2026-11-044Statement of changes in beneficial ownership of securities2025-11-10SEC
2026-11-044Statement of changes in beneficial ownership of securities2025-11-10SEC
2026-10-30PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-12-22SEC
2026-10-308-KCurrent report2026-10-30SEC
2026-10-2810-K/A2026-06-30SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-09EFFECTEffectiveness filing by commission orderSEC
2026-10-09424B3SEC
2026-10-02S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC
2026-10-02424B3SEC
2026-10-01EFFECTEffectiveness filing by commission orderSEC
2026-09-25EFFECTEffectiveness filing by commission orderSEC
2026-09-23S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC
2026-09-2310-KAnnual report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-09-238-KCurrent report2026-09-23SEC
2026-09-048-KCurrent report2026-09-04SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-11S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-05-298-KCurrent report2026-05-26SEC
2026-05-28424B5SEC
2026-05-27424B5SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-193Initial statement of beneficial ownership of securities2026-05-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0965.25K100
2026-080000
2026-070000
2026-06133.63K200
2026-0598.13K100
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Legacy Wealth Managment, LLC/ID8.65%
MARSHALL WACE, LLP3.49%
VANGUARD CAPITAL MANAGEMENT LLC3.44%
AWM Investment Company, Inc.2.91%
Alyeska Investment Group, L.P.2.74%
Sovran Advisors, LLC2.20%
UBS Group AG2.07%
GEODE CAPITAL MANAGEMENT, LLC0.96%
BlackRock, Inc.0.92%
Arosa Capital Management LP0.57%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.62%
VANGUARD EXTENDED MARKET INDEX FUND0.66%
Fidelity Extended Market Index Fund0.32%
iShares Micro-Cap ETF0.21%
Fidelity Total Market Index Fund0.11%
Fidelity Series Total Market Index Fund0.10%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND0.04%
VANGUARD BALANCED INDEX FUND0.04%
Fidelity Nasdaq Composite Index Fund0.04%
Schwab Total Stock Market Index Fund0.03%

OakChart. NEOV. Cached 15 minutes.