What is NEOV's relative strength rating?

NEOV ranks at the 96th percentile over 1 month, 52th percentile over 3 months, 32th percentile over 6 months, 35th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is NEOV in?

NEOV is classified under the Technology sector within the Electrical Equipment industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Technology is currently ranked 2 of 11 sectors by relative strength.

Is NEOV in a leading sector?

Yes — Technology ranks at the 91th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). NEOV benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.

How volatile is NEOV?

NEOV currently shows a 20-day average daily range (ADR%) of 10.3%, a 90-day beta versus the S&P 500 of 2.60. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does NEOV have a seasonal pattern?

TickerStance computes NEOV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what NEOV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did NEOV last report earnings?

NEOV most recently filed a 10-Q covering FY26 Q3 with the SEC on 2026-05-15. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.

NeoVolta Inc. Common Stock (NEOV) · RS 32

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, NeoVolta Inc. Common Stock (NEOV) has a 3-month relative strength percentile of 52 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 44. The current market Stance is 47.8 (Neutral). Sector: Technology, ranked 2 of 11. Average daily range 10.3%, relative volume 0.50×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

RS methodology →

Market-wide RS; lit = leaderboard

Lenses lit

3 month52pctile

6 month32pctile

1 year35pctile

Classic26IBD pctile

LDR17leadership

0 of 5 lenses lit · avg RS pctile 32

✓ADR%10.3%✓A/DA!RVOL0.50×!$ Vol$7M

Market backdrop

47.8Neutral

Trend30% weight44.9 Breadth30% weight50.6 Leadership20% weight42.4 Macro20% weight59.0 Full stance breakdown →

§ Seasonality

10y · since 2022

Best monthApr on averageavg +24.39% · 50% win · n 4

Worst monthDec on averageavg -13.66% · 25% win · n 4

NEOV monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	NEOV Jan avg: -4.45% median: -12.89% win: 25% σ: 30.50% n: 4 2022-07-29 → 2026-07-31	NEOV Feb avg: -8.35% median: -7.59% win: 50% σ: 19.77% n: 4 2022-07-29 → 2026-07-31	NEOV Mar avg: -9.64% median: -1.98% win: 50% σ: 21.71% n: 4 2022-07-29 → 2026-07-31	NEOV Apr avg: 24.39% median: 18.68% win: 50% σ: 61.20% n: 4 2022-07-29 → 2026-07-31	NEOV May avg: 16.32% median: 4.70% win: 75% σ: 44.72% n: 4 2022-07-29 → 2026-07-31	NEOV Jun avg: 18.77% median: 7.52% win: 75% σ: 28.92% n: 4 2022-07-29 → 2026-07-31	NEOV Jul avg: 1.89% median: -0.76% win: 40% σ: 27.32% n: 5 2022-07-29 → 2026-07-31	NEOV Aug avg: -4.71% median: -6.76% win: 25% σ: 18.41% n: 4 2022-07-29 → 2026-07-31 (current)	NEOV Sep avg: 9.76% median: 10.40% win: 50% σ: 20.00% n: 4 2022-07-29 → 2026-07-31	NEOV Oct avg: -10.72% median: -8.24% win: 0% σ: 11.45% n: 4 2022-07-29 → 2026-07-31	NEOV Nov avg: 9.55% median: -6.71% win: 25% σ: 38.83% n: 4 2022-07-29 → 2026-07-31	NEOV Dec avg: -13.66% median: -15.94% win: 25% σ: 12.39% n: 4 2022-07-29 → 2026-07-31

Evidence · 1 of 3

Receipts behind the read

1 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

96

3m

52

6m

32

1y

35

LDR

—

StageWeinstein stage analysis

Stage 4 · Decline✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Fundamentals · NEOV

Does the business back the chart?

SEC EDGAR · last filing 10-Q · FY26 Q3 · period end 2026-03-31 · Latest filing 102 days old — may be pre-earnings

50

Fundamentals Growth Rank

How does growth rank vs. the universe?

vs. 4,480 ranked stocks · Sector rank 45

View fundamental leadership map

Average

Earnings

Are losses narrowing?

Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.

Loss widening

−$0.02—

24 Q4

−$0.03—

25 Q1

Evidence · 2 of 3

Sector context

Technology · 91th pctile in sector

Top peers · Technology

Who else is leading?

CJMB
99RS 3m
TGHL
99RS 3m
EXFY
99RS 3m
NEOV
52RS 3m · you

Sector vs market

Technology · 2 of 11

Energy100

Technology91

Healthcare82

Financials

PEERS · Electrical Equipment

Same industry, closest relative strength

4 peers · by RS6M

BLNKBlink Charging Co. Common Stock32 ELVAElectrovaya Inc. Common Shares31 AMSCAmerican Superconductor Corp33 GNRCGENERAC HOLDINGS INC33

ETF OWNERS

ETFs holding NEOV

NEOV is held by 2 ETFs as of Mar 2026. Top owner: VTI at 0.00% weight, $4M notional.

Held by 3 ETFs · $5M across latest filings · largest weight 0.03% (IWC).

ETFs holding: 2
Total value: $5M
Top 3 concentration: 100.0%
Max weight: VXF · 0.00%

Top 2 by value, from SEC N-PORT-P filings dated Mar 2026.

ETFs holding NEOV ranked by value
ETF	Weight	Value	Δ
VTIVanguard Total Stock Market ETF	0.00%	$4M	new
VXFVanguard Extended Market ETF	0.00%	$1M	—

VTI new

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

Public attention · NEOV

Is the crowd watching?

48/ 100 · vs its own 90-day norm▼ 1 vs 7dOverlooked

Weak relative strength and quiet attention. Little to read here either way.

Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.

News

Reference

Company snapshot

SectorTechnology

IndustryElectrical Equipment

SIC3690

Float36.7Mshares

Shares out58.9Mshares

Market cap$183.7MMicro Cap

FAQ

Frequently asked questions

What is NEOV's relative strength rating?: NEOV ranks at the 96th percentile over 1 month, 52th percentile over 3 months, 32th percentile over 6 months, 35th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is NEOV in?: NEOV is classified under the Technology sector within the Electrical Equipment industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Technology is currently ranked 2 of 11 sectors by relative strength.
Is NEOV in a leading sector?: Yes — Technology ranks at the 91th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). NEOV benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.
How volatile is NEOV?: NEOV currently shows a 20-day average daily range (ADR%) of 10.3%, a 90-day beta versus the S&P 500 of 2.60. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does NEOV have a seasonal pattern?: TickerStance computes NEOV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what NEOV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

NeoVolta Inc. Common Stock (NEOV) — Stance & relative strength

Lenses lit

Market backdrop

§ Seasonality

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Are losses narrowing?

Sector context

Who else is leading?

Technology · 2 of 11

Same industry, closest relative strength

ETFs holding NEOV

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

§ Seasonality

NeoVolta Inc. Common Stock (NEOV) — Stance & relative strength

NEOV is not confirmed as a leader. 52 is not yet a leadership-grade RS read, Market Stance is 47.8

Lenses lit

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Are losses narrowing?

Sector context

Who else is leading?

Technology · 2 of 11

Same industry, closest relative strength

ETFs holding NEOV

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?