NEOV
NeoVolta Inc.
There isn't enough reported data to score NEOV yet.
VRT
Vertiv Holdings Co
VRT's fundamentals are strong and it looks cheap: trading at 39x earnings, about half its usual 72x. Analysts expect strong earnings growth.
NEOV Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Weak | |
| Unavailable | |
| Unavailable |
NEOV's revenue is currently healthy, but its profitability is weak. There isn't enough data to rate its cash flow and balance sheet.
VRT Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
VRT's revenue, profitability, cash flow and balance sheet are all currently strong.
NEOV PE Valuation
NEOV has no meaningful PE right now: it lost money over the past year.
VRT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 23x | $210 | — |
| Current | 39x | $210 | — |
| Cheap | 58x | $308 | +47% |
| Fair | 72x | $383 | +83% |
| Expensive | 88x | $472 | +125% |
Historical ranges are pointers, not guarantees.
VRT's PE is in its cheap range at 39x. If earnings grow as analysts expect, today's price would be 23x next year's earnings.
NEOV Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| -- | |
| Limited | |
| Low |
Analysts expect NEOV's losses to shrink, with revenue growing. However, they disagree widely on these estimates.
VRT Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| Moderate |
Analysts expect strong earnings and revenue growth for VRT, with profitability improving.
NEOV Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$0.55 | -$0.40 |
| Q1 2026 | -$0.33 | -$0.21 |
| Q4 2025 | -$0.29 | -$0.19 |
| Q3 2025 | -$0.16 | -$0.07 |
| Q2 2025 | -$0.15 | -$0.08 |
| Q1 2025 | -$0.12 | -$0.06 |
| Q4 2024 | -$0.10 | -$0.04 |
| Q3 2024 | -$0.09 | -$0.02 |
NEOV lost $0.55 per share over the past year, and its loss has widened in each of the last nine quarters.
VRT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $9.14 | +71% |
| Q3 2026 | $5.35 | +102% |
| Q2 2026 | $4.42 | +111% |
| Q1 2026 | $3.98 | +131% |
| Q4 2025 | $3.41 | +166% |
| Q3 2025 | $2.65 | +75% |
| Q2 2025 | $2.09 | +62% |
| Q1 2025 | $1.72 | +64% |
| Q4 2024 | $1.28 | +7.6% |
VRT has the edge over NEOV on earnings quality, reporting a profit while its opponent remains loss making.
NEOV Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $13.5K | -100% |
| Q1 2026 | $2M | +0.5% |
| Q4 2025 | $4.6M | +334% |
| Q3 2025 | $6.7M | +1027% |
| Q2 2025 | $4.8M | +720% |
| Q1 2025 | $2M | +609% |
| Q4 2024 | $1.1M | +5.3% |
| Q3 2024 | $590.2K | -23% |
NEOV's revenue is growing: $13,460 last quarter, down 100% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -75670% | -75640 points |
| Q1 2026 | -130% | -62 points |
| Q4 2025 | -96% | -8 points |
| Q3 2025 | -13% | +151 points |
| Q2 2025 | -30% | +97 points |
| Q1 2025 | -68% | +143 points |
| Q4 2024 | -88% | -33 points |
| Q3 2024 | -164% | -107 points |
NEOV's operating margin was −75670% last quarter, down 75640 points from the same quarter a year ago, near the bottom of its range since 2019.
VRT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $4.3B | +61% |
| Q2 2026 | $3.3B | +24% |
| Q1 2026 | $2.6B | +30% |
| Q4 2025 | $2.9B | +23% |
| Q3 2025 | $2.7B | +29% |
| Q2 2025 | $2.6B | +35% |
| Q1 2025 | $2B | +24% |
| Q4 2024 | $2.3B | +26% |
VRT's revenue has grown year over year every quarter since late 2020: $4.3B last quarter, up 61% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 23% | +3.5 points |
| Q2 2026 | 19% | +2.7 points |
| Q1 2026 | 17% | +2.3 points |
| Q4 2025 | 20% | +0.7 points |
| Q3 2025 | 19% | +1.4 points |
| Q2 2025 | 17% | -0.4 points |
| Q1 2025 | 14% | +1.9 points |
| Q4 2024 | 19% | +4.2 points |
VRT has the edge over NEOV on profitability, with a higher operating margin.
NEOV Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$7.1M | -$6.2M |
| Q4 2025 | -$2.1M | -$1.2M |
| Q3 2025 | -$2.5M | -$1.9M |
| Q2 2025 | -$924.2K | -$896.7K |
| Q1 2025 | -$2.1M | -$1.6M |
| Q4 2024 | -$858.3K | -$533.9K |
| Q3 2024 | -$593K | -$413.9K |
| Q2 2024 | -$27.5K | +$1.4M |
VRT has the stronger cash trend. Its trailing FCF is up 337% versus its history, compared with NEOV at down 486%.
VRT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $654.9M | +41% |
| Q2 2026 | $926.5M | +233% |
| Q1 2026 | $654.2M | +145% |
| Q4 2025 | $885.6M | +143% |
| Q3 2025 | $463.5M | +36% |
| Q2 2025 | $277.9M | -19% |
| Q1 2025 | $266.8M | +162% |
| Q4 2024 | $364.5M | +18% |
VRT generated $3.1B in free cash flow over the past year, up 127% from the year before.
NEOV Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +15% | +5.2M shares |
| 1 year | +19% | +6.5M shares |
| 3 years | +21% | +7M shares |
| 5 years | +115% | +21.5M shares |
| Available history | +249% | +28.7M shares |
NEOV has 40M diluted shares, up 19% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2022 | — |
| Q1 2022 | — |
| Q4 2021 | — |
| Q3 2021 | — |
| Q2 2021 | — |
| Q1 2021 | — |
| Q4 2020 | — |
| Q3 2020 | — |
VRT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -64.9K shares |
| 1 year | +0.4% | +1.8M shares |
| 3 years | +1.1% | +4.4M shares |
| 5 years | +10% | +36M shares |
| Available history | +63% | +152M shares |
VRT has the edge over NEOV on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | $599.9M |
NEOV Net Leverage
NEOV's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
VRT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.2x | Net Cash |
| Q2 2026 | 0.1x | Very low |
| Q1 2026 | 0.3x | Very low |
| Q4 2025 | 0.6x | Very low |
| Q3 2025 | 0.8x | Very low |
| Q2 2025 | 0.7x | Very low |
| Q1 2025 | 0.8x | Very low |
| Q4 2024 | 1.0x | Healthy |
VRT has more cash than debt.
NEOV Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 50.5 | Neutral |
| Stochastic | 24.3 | Neutral |
NEOV's weekly RSI is 50 (neutral) and its Stochastic is 24 (neutral).
VRT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 43.0 | Neutral |
| Stochastic | 26.4 | Neutral |
VRT's weekly RSI is 43 (neutral) and its Stochastic is 26 (neutral).
NEOV PE vs Industrials Sector
NEOV has no meaningful PE right now: it lost money over the past year.
VRT PE vs Industrials Sector
| Metric | VRT | Sector median | Relative |
|---|---|---|---|
| PE | 39x | 24x | 63% above |
| PE % | 3 | 58 | 55 pts below |
VRT is trading at 39x earnings, a 63% premium to the Industrials sector's median of 24x.
NEOV Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.48 | 15% above |
| 20 week MA | $2.76 | 3.3% above |
| 50 week MA | $3.06 | 6.9% below |
| 100 week MA | $3.45 | 17% below |
| 200 week MA | $3.02 | 5.6% below |
NEOV has bounced recently, but its long-term trend is still down: it's above its 8- and 20-week averages, but 5.6% below its 200-week average.
VRT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $221.8 | 5.5% below |
| 20 week MA | $254.4 | 18% below |
| 50 week MA | $253.9 | 17% below |
| 100 week MA | $189.1 | 11% above |
| 200 week MA | $123.5 | 70% above |
VRT has pulled back, but its long-term trend is still up: it's below its 8-, 20- and 50-week averages, but 70% above its 200-week average.
NEOV Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $1.41 | $4.25 | +201% |
| 2021 | $4.25 | $6.45 | +52% |
| 2022 | $6.45 | $3.22 | -50% |
| 2023 | $3.22 | $1.60 | -50% |
| 2024 | $1.60 | $5.45 | +241% |
| 2025 | $5.45 | $2.97 | -46% |
| 2026 YTD | $2.97 | $2.85 | -4% |
NEOV's yearly returns have swung widely, from +241% in 2024 to −50% in 2023. It's down 4% so far in 2026.
VRT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $10.9 | $18.9 | +73% |
| 2021 | $18.9 | $24.9 | +31% |
| 2022 | $24.9 | $12.8 | -48% |
| 2023 | $12.8 | $48.0 | +275% |
| 2024 | $48.0 | $115.1 | +140% |
| 2025 | $115.1 | $167.6 | +46% |
| 2026 YTD | $167.6 | $209.6 | +25% |
VRT has the edge over NEOV on returns for 2026, with the stronger performance.