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NEOV

NeoVoltaF
Nasdaq / Capital Goods
Last Price
Quote time unavailable
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Current thesis
Composite grade F from latest DB weights. Momentum 50.6 / Value 34.1
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
51
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 2026-10-26 • Vendor: Data Vendor v1
Scores
As of 2026-10-26 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesis
As of 2026-10-26

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-26. Definitions

Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $9.75
Why
Momentum51 · Δ7d -43.1
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
51
15% active weight
Current posture
7d trendImproving
Δ7d
-43.1
Δ21d
-42.5
Value
34
85% 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 50.6 / Value 34.1

Fundamentals (TTM)
As of 2026-10-26
Market Cap
$126.29M
Beta
-0.29
Shares Out
59.01M
P/E (TTM) · Derived
-3.9
P/S (TTM)
8.80
P/FCF (TTM) · Derived
-7.58
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 2026-10-26 • Updated nightlySource: Internal modelMethods & Data