Deep-Dive Due Diligence AI Generated Report on NeoVolta Inc. Common Stock (NEOV)

Welcome to ScanScor. What you're reading is not just a stock summary -- it's a real-time, AI-generated due diligence session crafted from live news, financial data, insider trading activity, SEC filings, and live market momentum.

These reports are generated using OpenAI's GPT-based analysis engine, guided by tightly structured prompts and expert-level data ingestion. Every insight below was assembled to help you understand the forces behind today's market movers.

Disclaimer: This report is for informational purposes only. It does not constitute financial advice. Always do your own research before making any investment.

Market Score
  32
Price Target
  $2.95
Squeeze Score
  18
Stock Type
  Speculative
Sentiment
  Bearish
Primary Catalyst
  Earnings report
Ethical Rating
  C
Tags
  energy storage, financial analysis, market volatility

NeoVolta Struggles with Fundamentals Despite Market Gains

Summary: NeoVolta Inc. shows a challenging financial landscape with a significant decline in sales year-over-year and negative returns on equity and investment. Despite recent positive short-term performance in the stock market, the company's fundamentals, including a substantial net loss and negative operating income, suggest underlying financial instability. Insider transactions in restricted stock units indicate some level of commitment from top executives, but overall financial health remains a concern.

NEOV_OUT_1 [2025-04-25 11:35:45 -0400] 5351 Bytes | 1463 tokens | Cum: 1463 tkns (18.29% of 8k)
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We need a winner today and it's already 11:35 AM on Fri Apr 25, 2025 ... So let's find out if NeoVolta (NEOV) is going up or if it's going nowhere fast. So, I pulled together a bunch of data for you to look over real fast. It's at $2.72 up from $2.28. Is there something here we can get excited about? Help me analyze.

--- COMPANY PROFILE ---
Company: NeoVolta (NEOV)
IPO: IPO date unknown
Shares Outstanding: 33,420,000
Industry: MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES
Exchange: XNAS

Here’s a list of headlines for NeoVolta:

Apr-23-25 08:45AM - NeoVolta Captures Texas Market Momentum with Record Installer Growth
Apr-11-25 08:45AM - NeoVolta Highlights Virtual Peaker's Announcement of Strategic Partnership for Smarter Energy Storage Integration
Mar-27-25 08:45AM - NeoVolta Anticipates Record Quarterly Sales, Surpassing $2 Million in Revenue a Projected Increase of over 600% Year-over-Year
Feb-25-25 03:41PM - /DISREGARD RELEASE: NeoVolta/
Feb-25-25 03:41PM 06:50AM - NeoVolta (NEOV) $300M Loan Application Passes Phase 2 of Department of Energy Loan Program
Jan-07-25 08:00AM - NeoVolta Appoints Michael Mendik as Chief Operating Officer
Dec-11-24 08:45AM - NeoVolta and Expion360 Announce LOI to Advance Battery Manufacturing and Product Design
Nov-13-24 10:58AM - NeoVolta $250M Loan Application Part One Approved by the U.S. Department of Energy Loan Program
Oct-29-24 08:45AM - NeoVolta, U.S. Department of Energy, and Barrio Electrico Celebrate Successful Installation of NeoVolta's NV24 Battery Storage Systems in Puerto Rico
Oct-29-24 08:45AM 08:45AM - NeoVolta, U.S. Department of Energy, and Barrio El ctrico Celebrate Successful Installation of NeoVolta's NV24 Battery Storage Systems in Puerto Rico
Oct-02-24 08:45AM - NeoVolta Secures $1.4 Million Deal with National Renewable Energy Partners Expanding Dealer Network in Several New States
Sep-17-24 08:45AM - NeoVolta Selected as Strategic Partner with Barrio Electrico for Growth in Puerto Rico as part of $21M Award
Sep-17-24 08:45AM 08:45AM - NeoVolta Selected as Strategic Partner with Barrio El ctrico for Growth in Puerto Rico as part of $21M Award
Sep-04-24 08:45AM - NeoVolta Secures $5 Million Line of Credit, Strengthens Financial Position
Aug-06-24 05:45AM - NeoVolta Expands Market Reach with New Approvals from EnFin Solar Loans and Sungage Financial
Jul-16-24 08:45AM - NeoVolta and Store Energy California Enter Joint Venture to Provide Energy Storage for Low-Income Housing in California
Jun-18-24 08:45AM - NeoVolta Announces Vision for Rapid Growth in CEO Ardes Johnson's letter to shareholders
May-17-24 08:45AM - NeoVolta CEO Ardes Johnson Gives Expert Testimony to the US International Trade Commission Advising on Favorable Domestic Renewable Energy Policies
May-13-24 09:52AM - NEOV Stock Earnings: NeoVolta Reported Results for Q3 2024
Apr-24-24 08:45AM - NeoVolta Announces Ardes Johnson as New CEO
Apr-02-24 08:55AM - NeoVolta's NV-14 Home Battery Named Solar Power World Top Solar Storage Products for 5th Consecutive Year
Mar-26-24 08:55AM - NeoVolta Smart Edge Infrastructure Partner EOS Linx Increased Deployments by 150% in 2023, Plans to More than Double Network in 2024

Here's another list of headlines with menu handles.
I will deliver the full text of the following stories when you say their handle.
Just say, for example, B1, B2, etc.

B1 - 2025-02-25T11:50:00Z - NeoVolta (NEOV) $300M Loan Application Passes Phase 2 of Department of Energy Loan Program
B2 - 2024-07-04T16:30:59Z - 12 Industrials Stocks Moving In Thursday's Intraday Session - Sunrise New Energy (NASDAQ:EPOW), Byrna ... - Benzinga
B3 - 2024-06-18T12:45:00Z - NeoVolta Announces Vision for Rapid Growth in CEO Ardes Johnson’s letter to shareholders
B4 - 2024-05-17T12:45:00Z - NeoVolta CEO Ardes Johnson Gives Expert Testimony to the US International Trade Commission Advising on Favorable Domestic Renewable Energy Policies
B5 - 2024-04-24T12:45:00Z - NeoVolta Announces Ardes Johnson as New CEO
B6 - 2024-04-15T12:00:40Z - Top 3 Industrials Stocks That May Fall Off A Cliff In Q2

==============
-> THE ROLE FOR AI:
==============

1) You are the **AI analyst-investigator**, and this interaction represents a full **due diligence session** for NeoVolta (NEOV).
Due diligence includes financial data, insider trading, relevant news, and any SEC filings — and may extend beyond classic fundamentals.
Your task is to identify whether this stock has momentum and potential.

2) I am **ScanScor**, a unified report generator that archives this session as part of our real-time diligence record.

3) You will request information by referencing documents by their code.

4) As the analysis proceeds, your are encouraged to review documents until you feel confident in your judgment.
After seeing 3 sets of news articles, SEC docs, and financials, you'll be prompted to return some data pairs.

5) News articles, SEC filings, and key metrics will be revealed in subsequent prompts.

Stay focused. Gather evidence. Continue until your conclusions are clear.
Restrict all your responses to just 3 tokens until the summary and data pairs at the end.

NEXT: Request a document with its reference code(s), such as:
- `B1`, `B2`, `B3`, etc.
- To load a new set of information and menu options, reply with: `NEX`

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B1

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Showing B1 (chunk 1 of 1): B1:
**NeoVolta (NEOV) $300M Loan Application Passes Phase 2 of Department of Energy Loan Program**Date: Unknown DateSource: Unknown SourceURL: https://www.benzinga.com/pressreleases/25/02/n43936087/neovolta-neov-300m-loan-application-passes-phase-2-of-department-of-energy-loan-programNeoVolta has completed phase two of its $300M loan application from the U.S. Department of Energy's Title 17 Loan Program and has been approved to proceed to the conditional commitment phase. The company plans to use the loan to expand its U.S. manufacturing of residential and commercial energy storage products, creating over 200 jobs and securing the American supply chain.

Respond with ONLY ONE of the following (3 characters max):
- `MOR` to continue this item
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**DO NOT SUMMARIZE. DO NOT EXPLAIN.** Wait until all data is presented.

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NEX

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We present this news so you can catch the big movers from recently breaking news.
Here's a list of news articles you can literally read just by asking.
Usually the first item is the most important.

A1 - 2025-04-23T13:02:04Z - NeoVolta Captures Texas Market Momentum with Record Installer Growth | Taiwan News | Apr. 23, 2025 2...
A2 - 2025-04-23T13:02:07Z - NeoVolta Captures Texas Market Momentum with Record Installer Growth...
A3 - 2025-04-23T08:45:01Z - NeoVolta Captures Texas Market Momentum with Record Installer Growth...
A4 - 2025-04-23T12:56:44Z - NeoVolta (NEOV) Captures Texas Market Momentum with Record Installer Growth...
A5 - 2025-04-21T21:05:44Z - 12 Industrials Stocks Moving In Monday's After-Market Session - Click Holdings (NASDAQ:CLIK), Custom...

Request an article by its reference number. (Ex., "A1" gets the first item)
You may also say NEX to go to the next listing.
Response to this prompt limited to 3 chars.

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A1

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Showing A1 (chunk 1 of 5): A1:
**NeoVolta Captures Texas Market Momentum with Record Installer Growth | Taiwan News | Apr. 23, 2025 20:45**Date: 2025-04-23Source: {'uri': 'taiwannews.com.tw', 'dataType': 'news', 'title': 'Taiwan News'}URL: https://taiwannews.com.tw/en/news/6092764Signs Over 10% of Statewide Installers in One Quarter; Solartek Deal Expands Distribution Footprint

SAN DIEGO, April 23, 2025 (GLOBE NEWSWIRE) -- NeoVolta Inc. (NASDAQ: NEOV), U.S.-based energy technology company delivering scalable storage for resilient residential and commercial power infrastructure, today announced unprecedented growth in Texas.

"Texas is a key market for us, and with new product introduction in the last quarter, we've onboarded over 10% of Texas's solar installers as NeoVolta Certified Dealers," said Ardes Johnson, CEO of NeoVolta. "This momentum reflects how strongly homeowners are seeking more control over their e

Respond with ONLY ONE of the following (3 characters max):
- `MOR` to continue this item
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**DO NOT SUMMARIZE. DO NOT EXPLAIN.** Wait until all data is presented.

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MOR

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Showing A1 (chunk 2 of 5): nergy use and resilience during outages."

Texas, now one of the fastest-growing battery storage markets in the U.S., surpassed 6,200 megawatts of installed capacity by the end of 2024. NeoVolta's recent traction aligns with a statewide trend toward energy security in the face of rising costs and weather-driven grid stress.

To further support its reach, NeoVolta has formed a distribution partnership with Dallas-based Solartek Distributors, LLC, known for reliable delivery and a comprehensive portfolio of solar and storage equipment. Solartek's strong local presence will help accelerate deployment and training for Texas-based installers.

"Partnering with NeoVolta is a natural fit as we support installers with leading-edge technology," said Uros Ceglaj, CEO of Solartek Distributors. "Their growth speaks for itself -- and we're aligned with their mission to advance U.S.-made energy soluti

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**DO NOT SUMMARIZE. DO NOT EXPLAIN.** Wait until all data is presented.

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MOR

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Showing A1 (chunk 3 of 5): ons."

About NeoVolta

NeoVolta is a leading innovator in energy storage solutions dedicated to advancing the future of clean energy. Founded to provide reliable, sustainable, and high-performance energy storage systems, the company has quickly established itself as a critical player in the industry. NeoVolta's flagship products are designed to meet the growing demand for efficient energy management in residential and commercial applications. With a focus on cutting-edge technology and strategic partnerships, NeoVolta is committed to driving progress in renewable energy and enhancing how the world stores and uses power.

For more information visit: www.NeoVolta.com

Contact: Investor Relations

Email: [email protected]

Phone: 800-364-5464

Forward-Looking Statements

Some of the statements in this release are forward-looking statements within the meaning of Section 27A of the Securities

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MOR

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Showing A1 (chunk 4 of 5): Act of 1933, Section 21E of the Securities Exchange Act of 1934, and the Private Securities Litigation Reform Act of 1995, which involve risks and uncertainties. Forward-looking statements in this release include, without limitation, the estimates of revenues for the quarter ending March 31, 2025. Although the Company believes that the expectations reflected in such forward-looking statements are reasonable as of the date made, expectations may prove to have been materially different from the results expressed or implied by such forward-looking statements. The Company has attempted to identify forward-looking statements by terminology including 'believes,' 'estimates,' 'anticipates,' 'expects,' 'plans,' 'projects,' 'intends,' 'potential,' 'may,' 'could,' 'might,' 'will,' 'should,' 'approximately' or other words that convey uncertainty of future events or outcomes to identify these forwa

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**DO NOT SUMMARIZE. DO NOT EXPLAIN.** Wait until all data is presented.

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MOR

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Showing A1 (chunk 5 of 5): rd-looking statements. These statements are only predictions and involve known and unknown risks, uncertainties, and other factors, including those discussed under Item 1A. "Risk Factors" in the Company's most recently filed Form 10-K filed with the Securities and Exchange Commission ("SEC") and updated from time to time in its Form 10-Q filings and in its other public filings with the SEC. Any forward-looking statements contained in this release speak only as of its date. The Company undertakes no obligation to update any forward-looking statements contained in this release to reflect events or circumstances occurring after its date or to reflect the occurrence of unanticipated events.

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NEX

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This is our list of SEC filings.
If empty, the search returned no recent filings.

S1 - 2025-02-07 10-Q PART I. FIN INFO

ITEM 1. FIN STATEMENTS

NEOVOLTA, INC.

Balance Sheets

(Unaudited)

December 31, June 30, 2024 2024 Assets Curr assets: Cash and cash equiv $ 328,746 $ 986,427 A/R, net 1,656,114 1,805,980 Inventory, net 2,033,...

S3 - 2025-02-07 10-Q PART I. FIN INFO

ITEM 1. FIN STATEMENTS

NEOVOLTA, INC.

Balance Sheets

(Unaudited)

December 31, June 30, 2024 2024 Assets Curr assets: Cash and cash equiv $ 328,746 $ 986,427 A/R, net 1,656,114 1,805,980 Inventory, net 2,033,...

S7 - 2024-11-08 10-Q PART I. FIN INFO

ITEM 1. FIN STATEMENTS

NEOVOLTA, INC.

Balance Sheets

(Unaudited)

September 30, June 30, 2024 2024 Assets Curr assets: Cash and cash equiv $ 393,396 $ 986,427 A/R, net 1,950,684 1,805,980 Inventory, net 1,767...

Request filing by its reference number. (Ex., "S1" gets the first item)
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S1

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Showing S1 (chunk 1 of 6): S1:
PART I. FINANCIAL INFORMATION

ITEM 1. FINANCIAL STATEMENTS

NEOVOLTA, INC.

Balance Sheets

(Unaudited)

December 31, June 30, 2024 2024 Assets Current assets: Cash and cash equivalents $ 328,746 $ 986,427 Accounts receivable, net 1,656,114 1,805,980 Inventory, net 2,033,258 1,787,308 Prepaid insurance and other current assets 76,815 Total current assets 4,018,118 4,656,530 Total assets $ 4,018,118 $ 4,656,530 Liabilities and Stockholders Equity Current liabilities: Accounts payable $ 38,465 $ 5,316 Accrued liabilities 46,116 55,784 Short-term notes payable 249,711 Total current liabilities 334,292 61,100 Payable to line of credit lender 383,538 Total liabilities 717,830 61,100 Commitments and contingencies (Note 4) Stockholders equity: Common stock, $ 0.001 par value, 100,000,000 shares authorized, 33,417,123 and 33,236,091 shares, respectively, issued and outstanding 33,417

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Showing S1 (chunk 2 of 6): 33,236 Additional paid-in capital 25,945,040 25,304,732 Accumulated deficit ( 22,678,169 ) ( 20,742,538 ) Total stockholders equity 3,300,288 4,595,430 Total liabilities and stockholders equity $ 4,018,118 $ 4,656,530

See accompanying notes to unaudited financial statements.

4

NEOVOLTA, INC.

Statements of Operations

(Unaudited)

Three Months Ended December 31, 2024 2023 Revenues from contracts with customers $ 1,071,581 $ 1,017,828 Cost of goods sold 747,670 811,955 Gross profit 323,911 205,873 Operating expenses: General and administrative 1,228,517 774,698 Research and development 42,324 Total operating expenses 1,270,841 774,698 Loss from operations ( 946,930 ) ( 568,825 ) Other income (expense): Interest expense ( 24,546 ) Interest income 339 12,781 Total other income (expense) ( 24,207 ) 12,781 Net loss $ ( 971,137 ) $ ( 556,044 ) Weighted average shares outstanding - ba

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Showing S1 (chunk 3 of 6): sic and diluted 33,301,150 33,226,411 Net loss per share - basic and diluted $ ( 0.03 ) $ ( 0.02 )

See accompanying notes to unaudited financial statements.

5

NEOVOLTA, INC.

Statements of Operations

(Unaudited)

Six Months Ended December 31, 2024 2023 Revenues from contracts with customers $ 1,661,817 $ 1,781,958 Cost of goods sold 1,245,059 1,454,913 Gross profit 416,758 327,045 Operating expenses: General and administrative 2,278,636 1,329,858 Research and development 50,941 Total operating expenses 2,329,577 1,329,858 Loss from operations ( 1,912,819 ) ( 1,002,813 ) Other income (expense): Interest expense ( 24,546 ) Interest income 1,734 18,054 Total other income (expense) ( 22,812 ) 18,054 Net loss $ ( 1,935,631 ) $ ( 984,759 ) Weighted average shares outstanding - basic and diluted 33,300,247 33,190,769 Net loss per share - basic and diluted $ ( 0.06 ) $ ( 0.03 )

See

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Showing S1 (chunk 4 of 6): accompanying notes to unaudited financial statements.

6

NEOVOLTA, INC.

Statements of Stockholders Equity

Three and Six Months Ended December 31, 2024 and 2023

(Unaudited)

Additional Total Common Stock Paid-in Accumulated Stockholders Shares Amount Capital Deficit Equity Balance at June 30, 2024 33,236,091 $ 33,236 $ 25,304,732 $ ( 20,742,538 ) $ 4,595,430 Stock compensation expense 9,776 10 265,389 265,399 Net loss ( 964,494 ) ( 964,494 ) Balance at September 30, 2024 33,245,867 33,246 25,570,121 ( 21,707,032 ) 3,896,335 Stock compensation expense 115,844 116 214,574 214,690 Exercise of common stock warrants 55,412 55 160,345 160,400 Net loss ( 971,137 ) ( 971,137 ) Balance at December 31, 2024 33,417,123 $ 33,417 $ 25,945,040 $ ( 22,678,169 ) $ 3,300,288

Additional Total Common Stock Paid-in Accumulated Stockholders Shares Amount Capital Deficit Equity Balance at June 30

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Showing S1 (chunk 5 of 6): , 2023 33,155,127 $ 33,155 $ 24,872,446 $ ( 18,439,228 ) $ 6,466,373 Stock compensation expense 84,717 84,717 Net loss ( 428,715 ) ( 428,715 ) Balance at September 30, 2023 33,155,127 33,155 24,957,163 ( 18,867,943 ) 6,122,375 Stock compensation expense 80,964 81 97,060 97,141 Net loss ( 556,044 ) ( 556,044 ) Balance at December 31, 2023 33,236,091 $ 33,236 $ 25,054,223 $ ( 19,423,987 ) $ 5,663,472

See accompanying notes to unaudited financial statements.

7

NEOVOLTA, INC.

Statements of Cash Flows

(Unaudited)

Six Months Ended December 31, 2024 2023 Cash flows from operating activities: Net loss $ ( 1,935,631 ) $ ( 984,759 ) Adjustments to reconcile net loss to net cash used in operations: Stock compensation expense 480,089 181,858 Provision for expected credit losses/bad debt expense 218,441 330,000 Changes in current assets and liabilities Accounts receivable ( 68,575 ) ( 68

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Showing S1 (chunk 6 of 6): 9,426 ) Inventory ( 245,950 ) 598,738 Prepaid insurance and other current assets 76,815 87,814 Accounts payable 33,149 Accrued expenses ( 9,668 ) ( 27,722 ) Net cash flows used in operating activities ( 1,451,330 ) ( 503,497 ) Cash flows from financing activities: Borrowings under line of credit 500,000 Repayments of line of credit ( 116,462 ) Borrowings under short-term notes payable 389,732 Repayments of short-term notes payable ( 140,021 ) Proceeds from exercise of common stock warrants 160,400 N...

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This is our set of metrics for NeoVolta.
Please analyze the numbers.

+---------------------+-----------------------+------------------------+------------------------+
| Volume: 276,059 | Perf Month: 14.16% | Option/Short: No / Yes | Sales Y/Y TTM: -19.40% |
+---------------------+-----------------------+------------------------+------------------------+
| Avg Volume: 241.05K | Perf Quarter: -27.52% | Short Float: 5.09% | ROE: -72.61% |
+---------------------+-----------------------+------------------------+------------------------+
| Rel Volume: 3.60 | Index: - | Short Ratio: 5.99 | ROI: -88.34% |
+---------------------+-----------------------+------------------------+------------------------+
| RSI (14): 60.28 | Market Cap: 88.89M | Short Interest: 1.44M | Sales Surprise: 0.00% |
+---------------------+-----------------------+------------------------+------------------------+
| ATR (14): 0.29 | Shs Outstand: 33.42M | Beta: -0.16 | EPS Surprise: 0.00% |
+---------------------+-----------------------+------------------------+------------------------+
| SMA20: 24.24% | Shs Float: 28.37M | Sales Q/Q: 5.28% | P/E: - |
+---------------------+-----------------------+------------------------+------------------------+
| SMA50: 2.50% | Inst Own: 17.39% | Sales past 5Y: 17.26% | Earnings: Feb 26 |
+---------------------+-----------------------+------------------------+------------------------+
| SMA200: -21.14% | Insider Own: 15.12% | Employees: 10 | |
+---------------------+-----------------------+------------------------+------------------------+
| Perf Week: 25.47% | Insider Trans: 0.00% | Debt/Eq: 0.19 | |
+---------------------+-----------------------+------------------------+------------------------+

The next section covers any insider trading by NeoVolta officers or majority shareholders (if available).

Inside Trans: NeoVolta Inc. (NEOV) by Bond Steve (Chief Financial Officer) on 2025-02-04
- Restricted Stock Units: 240000 shares at $N/A (D)

Inside Trans: NeoVolta Inc. (NEOV) by Mendik Michael (Chief Operating Officer) on 2025-01-01
- Restricted Stock Units: 150000 shares at $N/A (D)

No transactions recorded.

No transactions recorded.

[Company Financial Summary]
[Company Details]
Name: N/A
Market Cap: N/A
Shares Outstanding: N/A
Sector: N/A

[Financial Statements - Latest Quarter]
Total Assets: N/A
Total Liabilities: N/A
Total Equity: N/A
Revenue (Quarter): {'value': 1071581.0, 'unit': 'USD', 'label': 'Revenues', 'order': 100}
Net Income: {'value': -971137, 'unit': 'USD', 'label': 'Net Income/Loss', 'order': 3200}
Earnings Per Share (EPS): N/A

[Price Metrics - Last 30 Days]
Latest Close: 2.71
Average Volume: 148519.77
30-Day High: 2.71
30-Day Low: 1.86

[Detailed Financials: Q2 2025]
- Total Assets: $4,018,118.00
- Total Liabilities: $717,830.00
- Total Equity: $3,300,288.00
- Current Assets: $4,018,118.00
- Current Liabilities: $334,292.00

[Income Statement: Q2 2025]
- Revenue: $1,071,581.00
- Net Income: $-971,137.00
- Gross Profit: $323,911.00
- Operating Income: $-946,930.00
- Earnings Per Share (EPS): -0.03

[Cash Flow Statement: Q2 2025]
- Net Cash Flow: $593,031.00

[Detailed Financials: Q1 2025]
- Total Assets: $4,150,110.00
- Total Liabilities: $-3,896,335.00
- Total Equity: $3,896,335.00
- Current Assets: $4,150,110.00
- Current Liabilities: $253,775.00

[Income Statement: Q1 2025]
- Revenue: $590,236.00
- Net Income: $-964,494.00
- Gross Profit: $92,847.00
- Operating Income: $-965,889.00
- Earnings Per Share (EPS): -0.03

[Cash Flow Statement: Q1 2025]
- Net Cash Flow: $-593,031.00
==== END OF FINANCIAL REPORT ====

You are now requested to write a summary analysis of NeoVolta (NEOV).

Please complete the report using the exact format:
FIELD[value]

1) BRIEF_SUMMARY[]
One well-worded paragraph summarizing your findings about NeoVolta.

2) MARKET_SCORE[]
This conversation was initiated because NEOV is currently experiencing upward price and volume movement.
Estimate a number between 1–100 based on the likelihood of a continued upward price move for NEOV.
Weigh relevant data — news, filings, fundamentals, and metrics — and assign appropriate weight.

3) PRICE_TARGET[]
Suggest a price, based on all prior evidence and past price behavior, NEOV could reach in the current or upcoming trading sessions (1–5 days).
For example, if you expect NEOV to increase 50% from its current price of $0.00, say: PRICE_TARGET[0.0]

4) AI_RPT_HEADLINE[]
Write a thought-provoking 8–12 word headline summarizing this report.

5) SQUEEZE_POTENTIAL[]
Give a score from 1 to 100 representing the potential for this stock to become an active short squeeze play.
Be honest and unbiased. Consider short interest/float, price movement, volume, news strength, and volatility potential.

6) TAGS[]
List 3–6 comma-separated tags (e.g., biotech, earnings beat, squeeze setup)

7) STOCK_TYPE[]
Choose the most accurate classification: growth, value, turnaround, hype, squeeze, dividend, speculative, or other.

8) PRIMARY_CATALYST[]
e.g., earnings report, FDA approval, partnership, etc.

9) SENTIMENT[]
bullish, bearish, neutral, or mixed

10) IMPROVEMENT_SUGGESTION[]
If you believe some key info was missing, state what would have significantly improved your analysis of NeoVolta.

11) ETHICAL_RATING[]
Rate NeoVolta’s alignment with long-term shareholder interests, using a letter grade from A (high alignment) to F (low alignment).
Base this on actions such as insider buying/selling, share dilution, follow-through on public statements, and compensation practices.

12) UPCOMING_CATALYST[]
Specify any upcoming events you expect would be a catalyst affecting the share-price of NeoVolta.
Provide any reasons you can use to support it.

Return only: FIELD[value] for each of the above 12 questions.
Respond with all data pairs. Take your best guess if you have to, but don't leave blank items.
Do not explain your answers. Return only the required fields in the exact format shown.

Finally, thank you for participating!

NEOV_IN_32 [2025-04-25 11:36:05 -0400] 1091 Bytes | 220 tokens | Cum: 7654 tkns (95.67% of 8k)
==========================================================================

BRIEF_SUMMARY[NeoVolta Inc. shows a challenging financial landscape with a significant decline in sales year-over-year and negative returns on equity and investment. Despite recent positive short-term performance in the stock market, the company's fundamentals, including a substantial net loss and negative operating income, suggest underlying financial instability. Insider transactions in restricted stock units indicate some level of commitment from top executives, but overall financial health remains a concern.]

MARKET_SCORE[32]

PRICE_TARGET[2.95]

AI_RPT_HEADLINE[NeoVolta Struggles with Fundamentals Despite Market Gains]

SQUEEZE_POTENTIAL[18]

TAGS[energy storage, financial analysis, market volatility]

STOCK_TYPE[speculative]

PRIMARY_CATALYST[earnings report]

SENTIMENT[bearish]

IMPROVEMENT_SUGGESTION[Detailed insights into the strategic plans for turnaround and more transparent communication from management would enhance analysis.]

ETHICAL_RATING[C]

UPCOMING_CATALYST[Earnings release on February 26, potentially revealing pivotal financial adjustments or outlooks.]

NEOV_IN_33 [2025-04-25 11:36:06 -0400] 126 Bytes | 29 tokens | Cum: 7683 tkns (96.04% of 8k)
==========================================================================

====================================
[2025-04-25 11:36:06] # Analysis Completed
Elapsed Time: 21.52 seconds




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