Event-Driven Stocks

NeoVolta Inc.

NEOVNasdaq

Technology · Miscellaneous Electrical Machinery, Equipment & Supplies · NV · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 2 good● 3 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21
Revenue$8.4M$2.6M$3.5M$4.5M$4.8M
Operating income−$4.7M−$2.3M−$2.6M−$5.8M−$7.7M
Net income−$5.0M−$2.3M−$2.6M−$5.8M−$7.6M
Total assets$6.8M$4.7M$6.5M$4.1M$3.3M
Total liabilities$3.9M$61,100$39,491$1.5M$113,557
Equity$2.9M$4.6M$6.5M$2.6M$3.1M
EPS (diluted)$-0.15$-0.07$-0.08$-0.28$-0.43
Shares out.34.2M33.2M33.2M32.8M19.6M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−56.0%
Net margin
−59.7%
Return on equity
−173.0%
Return on assets
−74.0%
Return on capital (ROCE)
−143.2%
Liabilities / assets
57.2%
Debt / equity
1.34×
Book value / share
$0.09
Revenue growth (YoY)
218.6%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-13.18distress
Accruals / assets
−8.9%clean
Piotroski F-Score
3/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
55
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 67Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 1 severe● 3 warning● 2 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20264.0M8.4+12.5%
Apr 30, 20263.5M8.5-5.7%
Apr 15, 20263.7M12.2+7.9%
Mar 31, 20263.5M4.8+34.1%
Mar 13, 20262.6M4.3+4.0%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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