NEOV

NEOVOLTA INC

Industrials | Micro Cap

-$0.16

EPS Forecast

$1.17

Revenue Forecast

Announcing earnings for the quarter ending 2026-09-30 soon

Proximilar's AI forecasts

EPS Forecast:

-$0.16

Revenue Forecast:

$1.17

EPS Surprise Forecast:

-$0.013

Revenue Surprise Forecast:

$0

Post-release price volatility - Very high

Post-release Overnight Move:

±13.9%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

45%

Probability of beating revenue consensus:

52%

Probability of beating both EPS & revs consensus:

30%

Probability of missing both EPS & revs consensus:

33%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-4

Beta (β)

Forward Looking Beta (β):

2.00

Earnings volatility

EPS standard deviation:

$0.13

Revenue standard deviation:

$3

As % of share price:

5.03% EXTREME UNCERTAINTY

As % of market cap:

2.05% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

-$0.01

Revenue 95th %ile:

$5

EPS 75th %ile:

-$0.12

Revenue 75th %ile:

$2

EPS 25th %ile:

-$0.20

Revenue 25th %ile:

$0

EPS 5th %ile:

-$0.32

Revenue 5th %ile:

-$2

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

38% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

94% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$85

Bid-ask per Share:

$0.02