NeoVolta (NEOV) Stock Analysis & Winston Score

NeoVolta is a small American company that makes home battery storage systems. Its main product is the NV14, a rechargeable battery that homeowners connect to solar panels to store energy for later use. The company sells directly to residential customers in the United States, primarily in states with high electricity costs or frequent outages like California.

NeoVolta earns money by selling its battery hardware to homeowners, typically through a network of solar installers and dealers. The company is very small, with a market cap around $100 million, and operates only in the U.S. residential market. It competes against much larger rivals like Tesla's Powerwall and Enphase, which have stronger brand recognition, larger dealer networks, and more resources — a significant competitive disadvantage. The key risk is that NeoVolta is currently losing money, spending far more than it earns, and must grow sales quickly or find additional funding to remain viable.

Winston Score History

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

-100.0% YoY

YoY Growth Rate

Revenue declining

EPS Growth

-85.6% YoY

YoY Growth Rate

Earnings declining

Insider Activity

20.9%ownership

→ Flat

Insiders holding steady — not selling despite ability to

Cash Runway

~8 months

$11M cash & investments

Quarterly Free Cash Flow

→ Burn rate stable

Short runway — potential dilution ahead through share issuance

Cash watch

NeoVolta has less than a year of cash at its current burn rate. Growth investors should watch for potential share dilution from future fundraising — that directly reduces your ownership.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

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Quality

Gross Margin

N/A

Data not available

Operating Margin

N/A

Data not available

ROCE

-11.5%

Weak — -11.5% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

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Growth

Sales YoY

+32.9%

Fast-growing sales (32.9% YoY)

EPS YoY

N/A

—

Data not available

EPS Consistency

0/8 quarters

Earnings rarely grow — volatile business

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Cash Flow

Cash Conversion

N/A

—

Data not available

FCF Margin

-84.5%

Burning cash (-84.5%)

Free cash flow is negative. They are burning cash, not generating it.

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Stability

Debt / Equity

0.03

Conservative — low debt load (0.03)

Interest Cover

N/A

Data not available

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Valuation

P/E Ratio (TTM)

N/M

no trend

Negative earnings — P/E not meaningful

P/E vs Forward

N/A

not available

Data not available

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Dividends

Not applicable for this business.

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