NEOVNasdaqMiscellaneous Electrical Machinery, Equipment & Supplies

NeoVolta Inc. (NEOV) earnings date, market-implied expected move, and options open interest by expiry

2.09

−0.19 · −8.33%

Regular session11:34 ET

Open2.15Volume1.1MMkt cap$89.6MEPS-0.55

Day2.02 – 2.1554%52-wk1.36 – 7.1313%

NEOV

NeoVolta Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 3

before open · in 90 days

est.Q1 FY27

Calendar

Next report

Last report

−24.45%

vs ±23.2% implied · ×1.05

shaded = implied · ▲▼ = realized

Sep 23 '26 · confirmed

Implied vs realized

Largest filed tie

41.00%

of NEOV revenue · Undisclosed wholesale dealer 1 (FY2025)

customerNEOV 10-K

Largest filed tie

13F top-10 QoQ

+17.54%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

40 managers

Top fund weight

0.00%

NEOV weight · VTI

N-PORTJun 30 '26

1 fund

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

NeoVolta (NEOV) is expected to report on Feb 3 before open (estimated date).

Implied vs realized

1 report

—≥ implied

Sep 23 '26Sep 23 '26confirmed±23.2%▼−24.45%×1.05

quarterimplied−25%0+25%realized×

Sep '26±23.2%▼−24.45%×1.05

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 3 expiries · Nov 4 close

0.10OI · 3 expiries · Nov 4 closeP/C open interest · Feb 19 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

1,5460%Nov 2015d0.305,204−1%0.30

700%Dec 1843d0.213280%0.21

report · Feb 3 · before open · est.

4780%Feb 19106d4,8410%

ExpiryPutsCallsP/C

Nov 2015d1,5460%5,204−1%0.30

Dec 1843d700%3280%0.21

report · Feb 3 · before open · est.

Feb 19106d4780%

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

derived from FYQ4 FY26

−86628.44%derived from FYnet margin · revenue −99.33% QoQ · −99.72% YoY

Revenue$13,460−99.33%

Gross profit−$1M−8465.07%−222.80%

Operating income−$10M−75670.27%−287.91%

Pre-tax income−$12M−285.03%

Net income−$12M−86628.44%−285.03%

Cost of revenue$1M+5.20%

Operating expenses$9M+154.56%

Other expense−$1M−266.22%

Derived: FY − Q1–Q3 · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 11:30 ET

Intraday

Event sensitivity

NFP ×1.20· ±6.1% vs ±5.1% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±6.1%6 of 10×1.20

PCEpersonal income & outlays±5.7%9 of 19×1.12

CPROFcorporate profits±5.6%6 of 12×1.10

PPIproducer prices±5.1%4 of 10×1.01

GDPgross domestic product±5.0%10 of 19×0.98

FOMCrate decision±4.9%9 of 24×0.96

CPIconsumer prices±2.1%6 of 10×0.41

Bar = avg |move| to ±7% · tick = ±5.1% avg day · ×base = |move| ÷ ±5.1% · min 6 releases

Earnings history

EPS -0.27 · consensus —

Quarter	Reported	EPS	Consensus
Q4 FY26	—	-0.27	—
Q3 FY26	—	-0.08	—
Q2 FY26	—	-0.16	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod