NeoVolta Inc. (NEOV) Fair Value 2026

NEOV · Electrical Equipment & Parts ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.4 /10

32 fundamental signals · 0 models active

Value Trap Risk

SAFE (20/100)

Quick Summary — As of 2026-08-27, NeoVolta Inc. (NEOV) trades at $3.55. QOC: 5.4/10. Value Trap Risk: 20/100 (SAFE). 0/13 models active.

Key Facts

Ticker
NEOV
Price
$3.55
Quality Score
5.4/10
Value Trap Risk
20/100
Models Active
0/13
Last Updated
Strength: 0 independent models provide multi-angle coverage
Risk: Limited model coverage (0/13) may reduce confidence

What Fair Value Does Each Model Give NEOV?

0 Intrinsic Value Models vs. Current Price ($3.55)

Core Models (Unlocked)
Model Fair Value Upside

All Models Active

All 0 models are displayed above.

What Is NeoVolta Inc. (NEOV) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, NeoVolta Inc. currently lacks sufficient data across our 13-model framework. As more financial data is processed from SEC filings, our models will generate intrinsic value estimates.

What Do the Models Say About NEOV?

0 of 13 models are currently active for NEOV. See which stocks rank higher →

How Does NEOV Rank in Electrical Equipment & Parts?

Among 57 Electrical Equipment & Parts stocks, NEOV ranks #29 by Quality of Company score. CirclFi's QOC score of 5.4/10 evaluates 32 fundamental signals. A score of 5.4 reflects mixed fundamentals.

See all Most Undervalued Electrical Equipment & Parts Stocks →

The Electrical Equipment & Parts sector introduces analytical considerations specific to utility businesses. For NeoVolta Inc., metrics like renewable generation mix provide important context that general-purpose valuation models may underweight.

Is NEOV a Value Trap?

CirclFi's Value Trap algorithm assigns NEOV a score of 20/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

0 of 13 models are active for NeoVolta Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, NeoVolta Inc. scores 5.4 out of 10 on our 32-signal quality assessment, a moderate rating that shows mixed signals across our quality framework with notable weaknesses. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every NEOV valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy NeoVolta Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Electrical Equipment & Parts Stocks Should You Also Analyze?

11 related Electrical Equipment & Parts stocks with 13-model coverage

PWDYPowerdyne International, Inc.QOC 5.5UTKNUniversal Token, Inc.QOC 5.4SKYXSKYX Platforms Corp.QOC 5.5PLUGPlug Power Inc.QOC 5.4ENVXEnovix CorporationQOC 5.5ADNHAdvent Technologies Holdings, Inc.QOC 5.4NMADNOMAD Power Solutions, Inc.QOC 4.8RAYAErayak Power Solution Group Inc.QOC 1.8RFILRF Industries, Ltd.QOC 7.3POWLPowell Industries, Inc.QOC 9.6VRTVertiv Holdings CoQOC 9.2

Read investment analysis: PWDY · UTKN · SKYX · PLUG · ENVX · ADNH · NMAD · RAYA · RFIL · POWL · VRT

Which Other Stocks Have a Similar Quality Score to NEOV?

7 companies across all industries closest to NEOV’s Quality of Company score of 5.4/10.

IMUXImmunic, Inc.QOC 5.4PUREPURE Bioscience, Inc.QOC 5.4TWOTwo Harbors Investment Corp.QOC 5.4ENHAEnhanced Group Inc.QOC 5.4PPTAPerpetua Resources Corp.QOC 5.4WDWalker & Dunlop, Inc.QOC 5.4NVDANVIDIA CorporationQOC 10.0

Read investment analysis: IMUX · PURE · TWO · ENHA · PPTA · WD · NVDA

Where Does NEOV Sit in CirclFi's Electrical Equipment & Parts Rankings?

NEOV is ranked against every other Electrical Equipment & Parts stock CirclFi covers in each of these screens.

See all Electrical Equipment & Parts stocks ranked →

What Else Do Investors Ask About NeoVolta Inc.’s Valuation?

What is NeoVolta Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for NeoVolta Inc. (NEOV). The Quality of Company score is 5.4/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is NEOV overvalued or undervalued right now?

At $3.55, 0 of 0 active models suggest NEOV may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits NeoVolta Inc.'s business model in Electrical Equipment & Parts.

What does a Quality of Company score of 5.4 mean for NEOV?

NeoVolta Inc.'s QOC of 5.4/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on NEOV?

CirclFi analyzes NEOV with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 0 of 13 are active for this stock. Read the full methodology →

Is NEOV a value trap in 2026?

NeoVolta Inc.'s Value Trap score is 20/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns NeoVolta Inc. (NEOV) a Quality of Company score of 5.4/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/NEOV/ · Methodology
Primary sources for this NEOV valuation
  • Financial statements: NeoVolta Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001748137) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for NEOV as of ; valuations recomputed .