RankAlpha logo
Back to Rankings

NEOV

NeoVoltaD
Nasdaq / Capital Goods
Last Price
Quote time unavailable
View Chart
Current thesis
Composite grade D from latest DB weights. Momentum 98.6 / Value 34.2
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
99
Value
34
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $9.75
Why
Momentum99 · Δ7d +0.5
Value34 · Δ7d +0.0
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta +0.0.

Contradictions & invalidation

  • • Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Lead driver: Value · See fundamentals
Momentum
99
25% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+0.5
Value
34
75% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.5
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 98.6 / Value 34.2

Fundamentals (TTM)
As of 2026-08-17
Market Cap
$214.26M
Beta
-0.29
Shares Out
58.86M
P/E (TTM) · Derived
-24.3
P/S (TTM)
8.80
P/FCF (TTM) · Derived
-12.89
Rev YoY
+0.5%
EPS YoY
+74.9%
Gross Margin
+20.0%
Op Margin
-52.0%
Net Debt
$2.33M
Current Ratio
8.10
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data