Zeo Energy Corp. (ZEO)

NASDAQ: ZEO · USD

$0.26

+0.01 (+2.7%)· Recorded snapshot

Market cap	15.1M
Revenue (ttm)	71.8M
Net income (ttm)	-11.1M
EPS (ttm)	-$0.35
Shares out	58.8M
Volume	199,049
Beta	0.56

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 71.8M
Net income (ttm): -11.1M
EPS (ttm): -$0.35
Market cap: 15.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-31.1

P25 n/aP50 n/aP75 n/a

ROIC-17.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ZEO indicators

Market & fundamental data

Available fields

197

Groups with data

Currency

USD

Showing 197 of 197 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001865506
Company name	Zeo Energy Corp.
Country	United States
Country code	US
CUSIP number	98944F109
Earnings date	2026-11-13
Earnings time	bmo
Employees	190
Enterprise value	$14.2M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2005
Industry	Solar
Is primary listing	Yes
Is SPAC	No
ISIN number	US98944F1093
Last 10-K release date	2026-04-01
Last earnings date	2026-08-14
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$15.1M
Market cap category	Nano-Cap
Next earnings date	2026-11-13
Options	No
Price	$0.26
Price currency	USD
Sector	Technology
SIC code	1700
Stock price date	2026-10-28
Symbol	ZEO
U.S. state	Florida
Website	https://zeoenergy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-134.7%
EV/Sales	0.19x
FCF / EV yield	-45.53%
FCF yield	-42.71%
Industry forward P/E	11.84x
Industry P/E	24.14x
P/B ratio	0.96x
P/S ratio	0.2x
Sector forward P/E	18.86x
Sector P/E	32.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-15.44%
EBITDA margin	-14.05%
Gross margin	51.1%
Operating margin	-15.44%
Pretax margin	-15.51%
Profit margin	-15.43%
Profit per employee	$-58,313
Revenue per employee	$377,993
ROA	-13.56%
ROCE	-25.54%
ROE	-31.07%
ROIC	-17.89%
SBC / revenue	6.25%
Tax / revenue	-0.09%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	2
EPS growth years	0
Gross profit growth	1.75%
Gross profit growth (Q)	-29.52%
Gross profit growth 3Y	2.67%
Net income growth quarters	2
Net income growth years	0
Revenue growth	10.17%
Revenue growth (Q)	-10.68%
Revenue growth (QoQ)	22.64%
Revenue growth 3Y	-13.4%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-822,690
Depreciation and amortization	$997,006
EBIT	$-11.1M
EBITDA	$-10.1M
EPS	$-0.35
FCF per share	$-0.11
Financing cash flow	$-2.8M
Free cash flow	$-6.3M
Free cash flow minus SBC	$-10.8M
Gross profit	$36.7M
Income taxes	$-68,204
Investing cash flow	$10.6M
Net borrowing	$-1.8M
Net cash flow	$2.4M
Net income	$-11.1M
Operating cash flow minus SBC	$-9.9M
Operating income	$-11.1M
Revenue	$71.8M
Stock-based compensation	$4.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.98
Book value per share	$0.26
Debt / equity	0.04
Goodwill	$27.1M
Interest coverage	-55.86
Long-term assets	$36.4M
Long-term liabilities	$2.1M
Net cash (debt)	$910,872
Net cash / market cap	6.2%
Net debt / equity	-0.02
Piotroski F-Score	3
Property, plant and equipment	$2.8M
Shareholders' equity	$41.3M
Tangible book value	$-17.8M
Tangible book value per share	$-0.50
Total assets	$56M
Total cash	$2.5M
Total debt	$1.5M
Total liabilities	$14.7M
WACC	7.58%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.41
Current assets	$19.6M
Current liabilities	$12.6M
Current ratio	1.56
Inventory turnover	40.41
Net working capital	$5.3M
Quick ratio	1.3
Working capital	$7.1M
Working capital turnover	39.24

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-128.7%
Dividend yield	0%
Shareholder yield	-128.7%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$0.57
1D price change	2.68%
1M price change	-32.63%
1M total return	-32.63%
1W price change	-5.41%
1W total return	-5.41%
1Y price change	-87.1%
1Y return CAGR	-87.11%
1Y total return	-87.1%
20-day SMA	$0.27
200-day SMA	$0.68
3M price change	-50.03%
3M total return	-50.03%
3Y price change	-97.71%
3Y return CAGR	-71.61%
3Y total return	-97.71%
50-day SMA	$0.29
50-day SMA vs 200-day SMA	50under200
52-week high	$2.06
52-week high date	2025-10-28
52-week low	$0.19
52-week low date	2026-09-01
6M price change	-74.57%
6M total return	-74.57%
All-time high	$12.34
All-time high date	2023-10-26
All-time low	$0.19
All-time low date	2026-09-01
Average true range (ATR)	$0.04
Average volume	478.2K
Beta (1Y)	4.05
Beta (2Y)	1.86
Beta (5Y)	0.56
Change from 52-week high	-87.53%
Change from 52-week low	37.69%
Change from all-time high	-97.92%
Change from all-time low	37.69%
Change from open	1.66%
Day's gap	1%
Dollar volume	$51,116
High price	$0.26
Low price	$0.25
Monthly RSI	32.14
Open price	$0.25
Position in 52-week range	50%
Premarket change	-0.04%
Premarket close	$0.25
Premarket price	$0.25
Premarket volume	707
Previous close	$0.25
Price vs 150-day SMA	-55.32%
Price vs 20-day SMA	-5.06%
Price vs 200-day SMA	-62.4%
Price vs 50-day SMA	-12.92%
Relative volume	0.42
RSI	42.68
Sharpe ratio	-1.11
Sharpe ratio (3Y)	-0.12
Sortino ratio	-1.74
Sortino ratio (3Y)	-0.2
Volume	199K
Weekly RSI	34.38
YTD price change	-76.44%
YTD total return	-76.44%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	18.1M
Float percentage	30.81%
Shares change (QoQ)	8.01%
Shares change (YoY)	128.7%
Shares held by insiders	23.12%
Shares held by institutions	26.51%
Shares outstanding	58.8M
Short % of float	10.95%
Short % of shares	3.37%
Short ratio	0.1 days

Deeper analysis on ZEO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ZEO report

Is a complete ZEO research report available?

No complete published report is available for Zeo Energy Corp. (ZEO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Zeo Energy Corp. (ZEO)

Price

Financial snapshot

Fair-value bridge

Latest news · ZEO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ZEO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ZEO

Frequently asked questions