{"ticker": {"uuid": "7f773ed2-b6b6-404f-8330-1e34f6748793", "symbol": "NEOV", "name": "NeoVolta Inc. Common Stock", "sector": "Industrials", "industry": "Electrical Equipment & Parts", "currency": "USD"}, "next_event": {"report_date": "2026-08-26", "fiscal_date_ending": "2026-06-30", "estimate": -0.09, "session": "Time unconfirmed", "days": 14}, "profile": {"sample": 12, "measured": 12, "beats": 2, "misses": 5, "inline": 5, "beat_rate": 16.7, "beat_rate_label": "16.7%", "average_surprise": -72.7, "average_surprise_label": "-72.7%", "median_surprise": 0.0, "surprise_dispersion": 133.0, "average_reaction": 3.2, "average_reaction_label": "+3.2%", "average_abs_reaction": 12.5, "positive_response_rate": 50.0, "confirmation_rate": 28.6, "reaction_sample": 12, "streak": {"count": 1, "band": "beat", "label": "1 consecutive beats"}, "profile": "Results and price are diverging", "profile_tone": "caution", "profile_text": "The sign of the earnings surprise has often differed from the direction of the next completed weekly close."}, "event_risk": {"score": 82, "band": "High", "tone": "negative", "days": 14, "proximity_component": 21, "reaction_component": 31, "variability_component": 25, "uncertainty_component": 5, "explanation": "Event risk combines report proximity, historical price movement, surprise variability, estimate availability and confirmed timing. It measures uncertainty, not direction."}, "evidence": {"score": 99, "band": "Deep", "exact": 12, "surprise": 12, "reaction": 12, "financial": 11, "total": 12}, "factor_context": {"available": true, "as_of": "2026-08-09", "eps_growth_1y": null, "revenue_growth_1y": 324.7, "cash_conversion": 0.71, "net_margin": -63.4, "earnings_yield": null, "eps_surprise_avg": 27.3, "sue_score": null, "pe_ratio": null, "completeness": 78.6, "source": "alphavantage"}, "market_context": {"available": true, "as_of": "2026-08-07", "close": 2.835, "currency": "USD", "return_13w": 7.4, "fair_value": 3.097978, "fair_value_gap": -8.5, "relative_strength": -30.8, "trend_signal": "Inactive", "expectation_direction": "undecided", "expectation_probability": 45.8}, "records": [{"period_end": "2023-06-30", "reported_date": "2023-09-22", "date_source": "exact", "eps_actual": -0.01, "eps_estimate": -0.02, "eps_surprise": 0.01, "surprise_pct": 50.0, "surprise_label": "+50.0%", "surprise_band": "beat", "eps_yoy": null, "eps_yoy_label": "-", "one_week_reaction": -18.360655737704906, "one_week_reaction_label": "-18.4%", "four_week_reaction": -30.163934426229506, "four_week_reaction_label": "-30.2%", "confirmation": "diverged", "revenue": null, "revenue_yoy": null, "revenue_yoy_label": "-", "net_income": null, "operating_cash_flow": null, "free_cash_flow": null, "currency": "USD"}, {"period_end": "2023-09-30", "reported_date": "2023-11-13", "date_source": "exact", "eps_actual": -0.01, "eps_estimate": -0.01, "eps_surprise": 0.0, "surprise_pct": 0.0, "surprise_label": "0.0%", "surprise_band": "in-line", "eps_yoy": null, "eps_yoy_label": "-", "one_week_reaction": -8.571428571428578, "one_week_reaction_label": "-8.6%", "four_week_reaction": -11.904761904761903, "four_week_reaction_label": "-11.9%", "confirmation": "contained", "revenue": 764130.0, "revenue_yoy": null, "revenue_yoy_label": "-", "net_income": -428715.0, "operating_cash_flow": -179089.0, "free_cash_flow": -179089.0, "currency": "USD"}, {"period_end": "2023-12-31", "reported_date": "2024-02-09", "date_source": "exact", "eps_actual": -0.02, "eps_estimate": -0.02, "eps_surprise": 0.0, "surprise_pct": 0.0, "surprise_label": "0.0%", "surprise_band": "in-line", "eps_yoy": null, "eps_yoy_label": "-", "one_week_reaction": 1.2359480777591332, "one_week_reaction_label": "+1.2%", "four_week_reaction": -21.433451338426195, "four_week_reaction_label": "-21.4%", "confirmation": "contained", "revenue": 1017828.0, "revenue_yoy": null, "revenue_yoy_label": "-", "net_income": -556044.0, "operating_cash_flow": -324408.0, "free_cash_flow": -324408.0, "currency": "USD"}, {"period_end": "2024-03-31", "reported_date": "2024-05-10", "date_source": "exact", "eps_actual": -0.02, "eps_estimate": -0.01, "eps_surprise": -0.01, "surprise_pct": -100.0, "surprise_label": "-100.0%", "surprise_band": "miss", "eps_yoy": null, "eps_yoy_label": "-", "one_week_reaction": 5.000000000000004, "one_week_reaction_label": "+5.0%", "four_week_reaction": 5.000000000000004, "four_week_reaction_label": "+5.0%", "confirmation": "diverged", "revenue": 283900.0, "revenue_yoy": null, "revenue_yoy_label": "-", "net_income": -589473.0, "operating_cash_flow": -485330.0, "free_cash_flow": -485330.0, "currency": "USD"}, {"period_end": "2024-06-30", "reported_date": "2024-09-27", "date_source": "exact", "eps_actual": -0.02, "eps_estimate": -0.02, "eps_surprise": 0.0, "surprise_pct": 0.0, "surprise_label": "0.0%", "surprise_band": "in-line", "eps_yoy": -100.0, "eps_yoy_label": "-100.0%", "one_week_reaction": 10.749185667752446, "one_week_reaction_label": "+10.7%", "four_week_reaction": -0.3257328990227944, "four_week_reaction_label": "-0.3%", "confirmation": "contained", "revenue": 579214.0, "revenue_yoy": null, "revenue_yoy_label": "-", "net_income": -729078.0, "operating_cash_flow": -27535.0, "free_cash_flow": -27535.0, "currency": "USD"}, {"period_end": "2024-09-30", "reported_date": "2024-11-08", "date_source": "exact", "eps_actual": -0.03, "eps_estimate": -0.02, "eps_surprise": -0.01, "surprise_pct": -50.0, "surprise_label": "-50.0%", "surprise_band": "miss", "eps_yoy": -199.99999999999994, "eps_yoy_label": "-200.0%", "one_week_reaction": 54.88505747126437, "one_week_reaction_label": "+54.9%", "four_week_reaction": 46.26436781609195, "four_week_reaction_label": "+46.3%", "confirmation": "diverged", "revenue": 590236.0, "revenue_yoy": -22.757122479159307, "revenue_yoy_label": "-22.8%", "net_income": -964494.0, "operating_cash_flow": -593031.0, "free_cash_flow": -593031.0, "currency": "USD"}, {"period_end": "2024-12-31", "reported_date": "2025-02-07", "date_source": "exact", "eps_actual": -0.03, "eps_estimate": -0.03, "eps_surprise": 0.0, "surprise_pct": 0.0, "surprise_label": "0.0%", "surprise_band": "in-line", "eps_yoy": -49.999999999999986, "eps_yoy_label": "-50.0%", "one_week_reaction": -8.011049723756907, "one_week_reaction_label": "-8.0%", "four_week_reaction": 1.933701657458559, "four_week_reaction_label": "+1.9%", "confirmation": "contained", "revenue": 1071581.0, "revenue_yoy": 5.281147698825342, "revenue_yoy_label": "+5.3%", "net_income": -971137.0, "operating_cash_flow": -858299.0, "free_cash_flow": -858299.0, "currency": "USD"}, {"period_end": "2025-03-31", "reported_date": "2025-05-09", "date_source": "exact", "eps_actual": -0.04, "eps_estimate": -0.02, "eps_surprise": -0.02, "surprise_pct": -100.0, "surprise_label": "-100.0%", "surprise_band": "miss", "eps_yoy": -100.0, "eps_yoy_label": "-100.0%", "one_week_reaction": -4.678362573099419, "one_week_reaction_label": "-4.7%", "four_week_reaction": -2.0467836257309897, "four_week_reaction_label": "-2.0%", "confirmation": "confirmed", "revenue": 2014104.0, "revenue_yoy": 609.4413525889398, "revenue_yoy_label": "+609.4%", "net_income": -1449331.0, "operating_cash_flow": -2050185.0, "free_cash_flow": -2050180.0, "currency": "USD"}, {"period_end": "2025-06-30", "reported_date": "2025-09-30", "date_source": "exact", "eps_actual": -0.05, "eps_estimate": -0.01, "eps_surprise": -0.04, "surprise_pct": -400.0, "surprise_label": "-400.0%", "surprise_band": "miss", "eps_yoy": -150.0, "eps_yoy_label": "-150.0%", "one_week_reaction": 7.982261640798234, "one_week_reaction_label": "+8.0%", "four_week_reaction": -7.095343680709522, "four_week_reaction_label": "-7.1%", "confirmation": "diverged", "revenue": 4750913.0, "revenue_yoy": 720.2344901884278, "revenue_yoy_label": "+720.2%", "net_income": -1649634.0, "operating_cash_flow": -924237.0, "free_cash_flow": -924234.0, "currency": "USD"}, {"period_end": "2025-09-30", "reported_date": "2025-11-10", "date_source": "exact", "eps_actual": -0.04, "eps_estimate": -0.04, "eps_surprise": 0.0, "surprise_pct": 0.0, "surprise_label": "0.0%", "surprise_band": "in-line", "eps_yoy": -33.33333333333334, "eps_yoy_label": "-33.3%", "one_week_reaction": 14.386792452830175, "one_week_reaction_label": "+14.4%", "four_week_reaction": -12.264150943396226, "four_week_reaction_label": "-12.3%", "confirmation": "contained", "revenue": 6650258.0, "revenue_yoy": 1026.7116882060736, "revenue_yoy_label": "+1026.7%", "net_income": -1243322.0, "operating_cash_flow": -2494069.0, "free_cash_flow": -2494069.0, "currency": "USD"}, {"period_end": "2025-12-31", "reported_date": "2026-02-13", "date_source": "exact", "eps_actual": -0.16, "eps_estimate": -0.04, "eps_surprise": -0.12, "surprise_pct": -300.0, "surprise_label": "-300.0%", "surprise_band": "miss", "eps_yoy": -433.33333333333337, "eps_yoy_label": "-433.3%", "one_week_reaction": -12.826603325415679, "one_week_reaction_label": "-12.8%", "four_week_reaction": -18.764845605700714, "four_week_reaction_label": "-18.8%", "confirmation": "confirmed", "revenue": 4645517.0, "revenue_yoy": 333.5199112339618, "revenue_yoy_label": "+333.5%", "net_income": -5538799.0, "operating_cash_flow": -2084000.0, "free_cash_flow": -1584000.0, "currency": "USD"}, {"period_end": "2026-03-31", "reported_date": "2026-05-14", "date_source": "exact", "eps_actual": -0.08, "eps_estimate": -0.11, "eps_surprise": 0.03, "surprise_pct": 27.2727, "surprise_label": "+27.3%", "surprise_band": "beat", "eps_yoy": -100.0, "eps_yoy_label": "-100.0%", "one_week_reaction": -3.030303030303033, "one_week_reaction_label": "-3.0%", "four_week_reaction": -25.75757575757576, "four_week_reaction_label": "-25.8%", "confirmation": "diverged", "revenue": 2023718.0, "revenue_yoy": 0.4773338417479932, "revenue_yoy_label": "+0.5%", "net_income": -3028402.0, "operating_cash_flow": -3578784.0, "free_cash_flow": -3078784.0, "currency": "USD"}], "charts": {"quarters": ["2023-06-30", "2023-09-30", "2023-12-31", "2024-03-31", "2024-06-30", "2024-09-30", "2024-12-31", "2025-03-31", "2025-06-30", "2025-09-30", "2025-12-31", "2026-03-31"], "eps_actual": [-0.01, -0.01, -0.02, -0.02, -0.02, -0.03, -0.03, -0.04, -0.05, -0.04, -0.16, -0.08], "eps_estimate": [-0.02, -0.01, -0.02, -0.01, -0.02, -0.02, -0.03, -0.02, -0.01, -0.04, -0.04, -0.11], "surprise": [50.0, 0.0, 0.0, -100.0, 0.0, -50.0, 0.0, -100.0, -400.0, 0.0, -300.0, 27.2727], "reaction_1w": [-18.360655737704906, -8.571428571428578, 1.2359480777591332, 5.000000000000004, 10.749185667752446, 54.88505747126437, -8.011049723756907, -4.678362573099419, 7.982261640798234, 14.386792452830175, -12.826603325415679, -3.030303030303033], "reaction_4w": [-30.163934426229506, -11.904761904761903, -21.433451338426195, 5.000000000000004, -0.3257328990227944, 46.26436781609195, 1.933701657458559, -2.0467836257309897, -7.095343680709522, -12.264150943396226, -18.764845605700714, -25.75757575757576], "revenue": [null, 0.76, 1.02, 0.28, 0.58, 0.59, 1.07, 2.01, 4.75, 6.65, 4.65, 2.02], "net_income": [null, -0.43, -0.56, -0.59, -0.73, -0.96, -0.97, -1.45, -1.65, -1.24, -5.54, -3.03], "financial_unit": "millions", "scatter": [{"x": 50.0, "y": -18.360655737704906, "label": "2023-06-30"}, {"x": 0.0, "y": -8.571428571428578, "label": "2023-09-30"}, {"x": 0.0, "y": 1.2359480777591332, "label": "2023-12-31"}, {"x": -100.0, "y": 5.000000000000004, "label": "2024-03-31"}, {"x": 0.0, "y": 10.749185667752446, "label": "2024-06-30"}, {"x": -50.0, "y": 54.88505747126437, "label": "2024-09-30"}, {"x": 0.0, "y": -8.011049723756907, "label": "2024-12-31"}, {"x": -100.0, "y": -4.678362573099419, "label": "2025-03-31"}, {"x": -400.0, "y": 7.982261640798234, "label": "2025-06-30"}, {"x": 0.0, "y": 14.386792452830175, "label": "2025-09-30"}, {"x": -300.0, "y": -12.826603325415679, "label": "2025-12-31"}, {"x": 27.2727, "y": -3.030303030303033, "label": "2026-03-31"}], "earnings_price": {"available": false, "dates": [], "price_index": [], "eps_index": [], "gap": [], "quarter_markers": [], "bridge_labels": [], "bridge_values": []}}, "earnings_price": {"available": false, "reason": "Earnings power must be positive at the start of the three-year window."}, "disclaimer": "Earnings intelligence is descriptive market research. It is not a forecast, recommendation or trading instruction."}