NEOV
NeoVoltaFNasdaq / Capital Goods
Last Price
At close
2026-06-02
Current thesis
Composite grade F from latest DB weights. Momentum 3.6 / Value 33.4
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
4
Value
33
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $4.25
Why
Momentum4 · Δ7d -3.1
Value33 · Δ7d -0.0
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
4
52% active weight
Current posture
7d trendFlat
Δ7d
-3.1
Δ21d
-3.1
Value
33
48% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.0
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 3.6 / Value 33.4
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$84.57M
Beta
-0.29
Shares Out
34.74M
P/E (TTM) · Derived
-16.2
P/S (TTM)
8.80
P/FCF (TTM) · Derived
-13.01
Rev YoY
+1026.7%
EPS YoY
-25.3%
Gross Margin
+20.6%
Op Margin
-31.8%
Net Debt
$2.19M
Current Ratio
1.47
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology