NeoVolta Inc risk profile
53 Elevated one input has moved against it
Measured 21 October 2026 from NEOV's filed statements. Recomputed nightly.
53 (Elevated), driven by Leverage and coverage at 88, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 80 | Acute | Volatile | One-year price volatility — 139.7% |
| Operating pressure | 0 | Contained | Easing | Input-cost exposure — 0.07 |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 88 | Acute | Worsening | Net debt to EBITDA |
| Competitive position | 56 | Elevated | Stable | Operating-margin gap against peers — -61.8 percentage points |
| Concentration | 63 | Stretched | Worsening | Customer concentration — 2,210 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.