Factor Model (net -3.2)
Factor Model
net -3.2
Est. Revisions
-1.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
Fundamentals & Data ▾
NeoVolta Inc.
Industrials · Electrical Equipment & Parts
Mkt Cap
$122M
Beta
-0.23
52w Range
$2.18 - $7.13
Short Interest
3.5M 9.18%
Days to Cover
5.1 +40%
Technicals
downtrend
from 52w Hi
-13.1%
1w return
-13.1%
Insiders
selling
0B / 1S
EPS Estimate
$-0.08
-166.7% 30d
0up / 1dn
Est. Dispersion
0%
1 analysts
Options P/C
0.04
Financials
Revenue
$5M +334% YoY
FCF
$-2M
Gross Margin
17%
Op Margin
-96%
Momentum:
decelerating
Recent Filings & Data
insider trade
6
net selling
· $2,945,000 sold
6 insiders · 6 transactions (30d)
Recent transactions
IBRAHIM AMANY · other
ENZENDORFER THOMAS · other
WILLSON BRENT · sell · $2,945,000
SNOW SUSAN H · award
AMOS JAMES F · award
HASS JOHN A · award
1 signals · latest 7d ago
Get alerted when NEOV changes direction
We'll email you when our AI detects a shift — reversals, insider clusters, filing red flags.