Equities Analysts Offer Predictions for NeoVolta Q3 Earnings

NeoVolta, Inc. (NASDAQ:NEOV) – Equities researchers at Sidoti issued their Q3 2026 earnings per share (EPS) estimates for NeoVolta in a research note issued to investors on Monday, April 20th. Sidoti analyst S. Ferazani anticipates that the company will post earnings of ($0.15) per share for the quarter. Sidoti also issued estimates for NeoVolta’s Q4 2026 earnings at ($0.15) EPS, FY2026 earnings at ($0.53) EPS, Q1 2027 earnings at ($0.15) EPS, Q2 2027 earnings at ($0.14) EPS, Q3 2027 earnings at ($0.09) EPS, Q4 2027 earnings at ($0.04) EPS, FY2027 earnings at ($0.42) EPS, Q1 2028 earnings at ($0.02) EPS, Q2 2028 earnings at ($0.01) EPS, Q3 2028 earnings at $0.02 EPS, FY2028 earnings at $0.02 EPS and FY2029 earnings at $0.47 EPS.

Other equities research analysts have also recently issued reports about the company. Weiss Ratings reissued a “sell (e+)” rating on shares of NeoVolta in a research note on Thursday, January 22nd. Wall Street Zen lowered NeoVolta from a “hold” rating to a “strong sell” rating in a report on Saturday, February 21st. One equities research analyst has rated the stock with a Hold rating and one has assigned a Sell rating to the company’s stock. According to data from MarketBeat.com, the stock has a consensus rating of “Reduce”.

NeoVolta Trading Down 13.1%

Shares of NASDAQ NEOV opened at $2.71 on Wednesday. The business’s 50 day moving average is $3.45 and its two-hundred day moving average is $3.93. The company has a debt-to-equity ratio of 0.13, a current ratio of 2.10 and a quick ratio of 1.60. NeoVolta has a 1-year low of $1.91 and a 1-year high of $7.13. The stock has a market capitalization of $115.75 million, a P/E ratio of -9.34 and a beta of -0.66.

NeoVolta (NASDAQ:NEOV) last issued its quarterly earnings data on Friday, February 13th. The company reported ($0.16) earnings per share for the quarter, missing the consensus estimate of ($0.04) by ($0.12). NeoVolta had a negative return on equity of 284.92% and a negative net margin of 54.71%.The company had revenue of $4.65 million for the quarter, compared to the consensus estimate of $4.40 million.

Institutional Trading of NeoVolta

A number of hedge funds have recently bought and sold shares of the stock. Geode Capital Management LLC lifted its holdings in NeoVolta by 2.9% during the fourth quarter. Geode Capital Management LLC now owns 329,747 shares of the company’s stock worth $1,003,000 after buying an additional 9,385 shares during the period. State Street Corp lifted its holdings in NeoVolta by 8.5% during the fourth quarter. State Street Corp now owns 135,964 shares of the company’s stock worth $413,000 after buying an additional 10,700 shares during the period. Qube Research & Technologies Ltd purchased a new stake in NeoVolta during the third quarter worth $48,000. Millennium Management LLC purchased a new stake in NeoVolta during the third quarter worth $53,000. Finally, Bank of America Corp DE lifted its holdings in NeoVolta by 4,929.4% during the third quarter. Bank of America Corp DE now owns 14,736 shares of the company’s stock worth $66,000 after buying an additional 14,443 shares during the period. Hedge funds and other institutional investors own 5.11% of the company’s stock.

Key Stories Impacting NeoVolta

Here are the key news stories impacting NeoVolta this week:

• Positive Sentiment: Sidoti projects NeoVolta will turn modestly profitable in FY2028 (EPS $0.02) and more substantially in FY2029 (EPS $0.47), suggesting upside if the company hits revenue growth and margin improvement assumptions. Sidoti EPS Outlook
• Neutral Sentiment: The firm’s quarter-level 2028 forecasts show gradual improvement (Q1 2028: -$0.02; Q2 2028: -$0.01; Q3 2028: $0.02), indicating a phased recovery rather than an immediate turnaround — execution and timing will determine whether those small improvements materialize. Sidoti EPS Outlook
• Negative Sentiment: Sidoti still expects meaningful near-term losses (FY2026: -$0.53; FY2027: -$0.42 and multiple negative quarters in 2026–2027). Continued negative EPS and recent quarterly misses raise short-term execution and cash?burn concerns that can pressure the valuation. Sidoti EPS Outlook

About NeoVolta

NeoVolta, Inc is a clean-energy technology company that designs, manufactures and markets integrated battery storage systems for residential and light-commercial applications. Headquartered in San Jose, California, the company develops hardware and software solutions aimed at enhancing the value of rooftop solar installations, providing backup power and enabling homeowners to optimize time-of-use rate plans. NeoVolta’s modular approach to energy storage allows customers to scale capacity to match their changing needs.

The company’s flagship product family combines lithium-ion battery modules, a hybrid inverter and an energy management platform under a single enclosure.