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NeoVolta (NEOV) Competitors

$2.52
-0.07 (-2.70%)
(As of 05/31/2024 ET)

NEOV vs. SLDP, BYRN, NVX, STEM, ULBI, ZEO, NRGV, EOSE, CAPT, and GWH

Should you be buying NeoVolta stock or one of its competitors? The main competitors of NeoVolta include Solid Power (SLDP), Byrna Technologies (BYRN), NOVONIX (NVX), Stem (STEM), Ultralife (ULBI), Zeo Energy (ZEO), Energy Vault (NRGV), Eos Energy Enterprises (EOSE), Captivision (CAPT), and ESS Tech (GWH). These companies are all part of the "miscellaneous electrical machinery, equipment, & supplies" industry.

NeoVolta vs.

NeoVolta (NASDAQ:NEOV) and Solid Power (NASDAQ:SLDP) are both small-cap oils/energy companies, but which is the superior investment? We will compare the two companies based on the strength of their valuation, risk, dividends, community ranking, analyst recommendations, institutional ownership, media sentiment, profitability and earnings.

NeoVolta has a net margin of -68.01% compared to Solid Power's net margin of -345.37%. Solid Power's return on equity of -13.32% beat NeoVolta's return on equity.

Company Net Margins Return on Equity Return on Assets
NeoVolta-68.01% -32.41% -32.25%
Solid Power -345.37%-13.32%-12.57%

NeoVolta has higher earnings, but lower revenue than Solid Power. NeoVolta is trading at a lower price-to-earnings ratio than Solid Power, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
NeoVolta$3.46M24.21-$2.64M-$0.06-42.00
Solid Power$17.41M18.00-$65.55M-$0.38-4.66

5.1% of NeoVolta shares are held by institutional investors. Comparatively, 33.7% of Solid Power shares are held by institutional investors. 15.0% of NeoVolta shares are held by insiders. Comparatively, 7.2% of Solid Power shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Solid Power received 9 more outperform votes than NeoVolta when rated by MarketBeat users. Likewise, 52.63% of users gave Solid Power an outperform vote while only 33.33% of users gave NeoVolta an outperform vote.

CompanyUnderperformOutperform
NeoVoltaOutperform Votes
1
33.33%
Underperform Votes
2
66.67%
Solid PowerOutperform Votes
10
52.63%
Underperform Votes
9
47.37%

NeoVolta has a beta of -2.2, suggesting that its share price is 320% less volatile than the S&P 500. Comparatively, Solid Power has a beta of 1.79, suggesting that its share price is 79% more volatile than the S&P 500.

Solid Power has a consensus price target of $3.25, suggesting a potential upside of 83.62%. Given Solid Power's higher probable upside, analysts clearly believe Solid Power is more favorable than NeoVolta.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NeoVolta
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Solid Power
1 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.25

In the previous week, Solid Power had 3 more articles in the media than NeoVolta. MarketBeat recorded 4 mentions for Solid Power and 1 mentions for NeoVolta. NeoVolta's average media sentiment score of 1.51 beat Solid Power's score of 0.69 indicating that NeoVolta is being referred to more favorably in the media.

Company Overall Sentiment
NeoVolta Very Positive
Solid Power Positive

Summary

Solid Power beats NeoVolta on 11 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding NEOV and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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NEOV vs. The Competition

MetricNeoVoltaelectrical machinery, equipment, & supplies IndustryEnergy SectorNASDAQ Exchange
Market Cap$83.75M$1.12B$8.51B$7.99B
Dividend YieldN/A1.93%11.59%4.00%
P/E Ratio-42.004.2010.1913.90
Price / Sales24.2112.3978.2873.53
Price / CashN/A10.959.6931.55
Price / Book16.803.723.014.59
Net Income-$2.64M-$11.35M$976.81M$213.90M
7 Day Performance-17.11%-3.05%1.54%0.87%
1 Month Performance12.50%0.14%4.62%1.82%
1 Year Performance-10.64%-16.95%7.12%5.90%

NeoVolta Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SLDP
Solid Power
1.3291 of 5 stars
$1.77
-0.8%
$3.25
+84.1%
-19.5%$312.49M$17.41M-4.64270
BYRN
Byrna Technologies
0.6666 of 5 stars
$12.04
-0.6%
$13.50
+12.1%
+140.0%$273.79M$42.64M-43.00106Positive News
NVX
NOVONIX
2.5436 of 5 stars
$2.05
-4.2%
N/A-23.6%$250.59M$8.06M0.00N/AAnalyst Forecast
Short Interest ↓
News Coverage
Gap Up
STEM
Stem
3.2965 of 5 stars
$1.39
+7.1%
$4.77
+242.9%
-76.0%$225.00M$461.52M-0.96624Negative News
ULBI
Ultralife
3.1138 of 5 stars
$11.89
+5.2%
$13.00
+9.3%
+169.4%$195.83M$158.64M18.58536Positive News
ZEO
Zeo Energy
0 of 5 stars
$4.70
-3.5%
N/AN/A$192.84M$110.07M0.00N/APositive News
Gap Down
NRGV
Energy Vault
1.7874 of 5 stars
$1.27
+8.5%
$2.65
+108.7%
-41.4%$189.04M$341.54M-2.12179Gap Up
EOSE
Eos Energy Enterprises
3.1437 of 5 stars
$0.72
+1.6%
$4.83
+570.6%
-69.2%$150.02M$16.38M-0.46420Positive News
CAPT
Captivision
0 of 5 stars
$5.18
+1.8%
N/AN/A$149.29M$14.64M0.00N/AShort Interest ↓
News Coverage
Positive News
Gap Up
GWH
ESS Tech
2.1614 of 5 stars
$0.78
+2.0%
$2.11
+172.0%
-35.7%$135.67M$7.54M-1.72231Short Interest ↓
News Coverage

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This page (NASDAQ:NEOV) was last updated on 6/2/2024 by MarketBeat.com Staff

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