Quantitative analysis for NeoVolta Inc. (NEOV) — Industrials: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Hold (48.0) (grade C). 26 signals analyzed (23 differentiated alt-data).
NEOV stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-29 | $2.85 | $2.52 | $2.57 |
| 2026-05-11 | $3.05 | $2.61 | $2.94 |
| 2026-05-21 | $3.00 | $2.33 | $2.96 |
| 2026-06-03 | $2.21 | $1.94 | $1.95 |
| 2026-06-15 | $2.00 | $1.78 | $1.78 |
| 2026-06-26 | $2.24 | $1.93 | $2.07 |
| 2026-07-09 | $2.58 | $2.40 | $2.45 |
| 2026-07-21 | $2.34 | $2.24 | $2.31 |
| 2026-07-31 | $2.19 | $2.07 | $2.11 |
| 2026-08-12 | $3.43 | $3.18 | $3.34 |
| 2026-08-24 | $3.33 | $3.06 | $3.12 |
| 2026-09-03 | $3.93 | $3.60 | $3.82 |
How NeoVolta Inc. stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| PEW | GrabAGun Digital Holdings Inc. | $82M | — |
| VWAV | VisionWave Holdings, Inc. | $82M | — |
| BWEN | Broadwind, Inc. | $88M | — |
| HMR | Heidmar Maritime Holdings Corp. | $72M | — |
View all Industrials stocks by valuation and signals →
NeoVolta Inc. (NEOV) scores Hold (48.0), and the composite conceals a 66-point disagreement between its dimensions. It is strongest on competitive moat at 93 and analyst consensus at 61, and weakest on technicals at 27. A stock can carry competitive moat that high while technicals sits at 27; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| competitive moat | 93 |
| analyst consensus | 61 |
| technicals | 27 |
StoQuant analyzes 26 signals (23 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Industrials Hub — Top performers and valuation outliers in Industrials
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