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Zeo Energy Corp. (ZEO)

NASDAQ: ZEO · USD

$0.54

+0.02 (+4.8%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-27 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	31.3M
Revenue (ttm)	73.8M
Net income (ttm)	-11.2M
EPS (ttm)	-$0.37
Shares out	58M
Volume	15,095
Beta	0.66

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 73.8M
Net income (ttm): -11.2M
EPS (ttm): -$0.37
Market cap: 31.3M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ARM	Arm Holdings plc	258B	246.5x	50.0x	14.2%	—	+47.8%	Sell
FLEX	Flex Ltd.	41B	43.2x	1.4x	15.1%	+2.9%	+116.0%	Sell
LITE	Lumentum Holdings Inc.	53.9B	131.8x	21.7x	8.3%	+7.7%	+533.2%	Reduce

All ZEO indicators

Market & fundamental data

Available fields

187

Groups with data

Currency

USD

Showing 187 of 187 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001865506
Company name	Zeo Energy Corp.
Country	United States
Country code	US
Cusip	98944F109
Employees	190
Enterprise value	$30.8M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Solar
Industry PE	29.01
Industry PE Fwd	16.73
Isin	US98944F1093
Last refreshed	2026-07-27
Market cap	$31.3M
Market cap category	Nano-Cap
Price	$0.54
Price currency	USD
Rev Per Employee	388,164.14x
Sector	Technology
Sector PE	36.63
Sector PE Fwd	20.29
Sic	1700
Symbol	ZEO
Website	https://zeoenergy.com

Valuation

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

Metric	Value
Earnings Yield	-35.62%
EV/Sales	0.42x
FCF yield	-26.61%
P/B ratio	1.39x
P/S ratio	0.42x

Profitability

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

Metric	Value
EBIT Margin	-65.11%
EBITDA Margin	-38.74%
Gross margin	54.09%
Gross Profit	$39.9M
Gross Profit Growth	20.94%
Gross Profit Growth Q	40.33%
Gross Profit Growth3 Y	26.44%
Net Income	$-11.2M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-15.39%
Profit Margin	-15.13%
Profit Per Employee	$-58,738
ROA	-13.17
ROCE	-26.53
ROE	-29.34
ROIC	-16.9

Growth

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

Metric	Value
Cagr1y	-78.68%
Cagr3y	-63.32%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	19.17x
Revenue Growth Q	50.11x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.8x

Financial strength

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

Metric	Value
Asset Turnover	$1.42
Assets	$56.5M
Cash	$1.7M
Current Assets	$20M
Current Liabilities	$12.1M
Debt	$1.2M
Debt Equity	$0.03
Equity	$43.4M
Interest Coverage	-86.62
Liabilities	$13.1M
Long Term Assets	$36.5M
Long Term Liabilities	$983,766
Net Cash	$532,920
Net Cash By Market Cap	$1.7
Net Debt Equity	$-0.01
Tangible Book Value	$-13.4M
Tangible Book Value Per Share	$-0.38
WACC	7.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.65
Inventory Turnover	39.78
Net Working Capital	$7M
Quick ratio	1.38
Working Capital	$7.9M
Working Capital Turnover	$33.09

Dividends and buybacks

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

Metric	Value
Buyback Yield	-247.43%

Performance and technicals

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

Metric	Value
1Y total return	-78.66%
200-day SMA	1.01
3Y total return	-95.07%
50-day SMA	0.73
50-day SMA vs 200-day SMA	50under200
All Time High	12.34
All Time High Change	-95.62%
All Time High Date	2023-10-26
All Time Low	0.51
All Time Low Change	5.26%
All Time Low Date	2026-07-22
ATR	0.06
Beta	0.66
Beta1y	2.89
Beta2y	1.2
Ch YTD	-50.46
High	0.55
High52	2.75
High52 Date	2025-07-25
High52ch	-80.36%
Low	0.52
Low52	0.51
Low52 Date	2026-07-23
Low52ch	5.26%
Ma50ch	-26.08%
Price vs 200-day SMA	-46.64%
RSI	34.24
RSI Monthly	33.04
RSI Weekly	34.66
Sharpe ratio	-1.04x
Sortino ratio	-1.54
Tr YTD	-50.46
Tr1m	-24.53%
Tr1w	-0.18%
Tr3m	-40.27%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-11M
Operating margin	-14.85

Ownership and float

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

Metric	Value
Float	10,926,356%
Float Percent	18.83%
Net Borrowing	-3,320,556
Shares Insiders	31.37%
Shares Institutions	35.17%
Shares Out	58,019,912
Shares Qo Q	5.26%
Shares Yo Y	247.43%
Short Float	1.41%
Short Ratio	2.06
Short Shares	0.27

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-13.3M
Average Volume	59,067.85x
Bv Per Share	0.39
CAPEX	$-1.1M
Ch1m	-24.53
Ch1w	-0.18
Ch1y	-78.66
Ch3m	-40.27
Ch3y	-95.07
Ch6m	-47.83
Change	4.83%
Change From Open	1.69
Close	0.52
Days Gap	3.09
Depreciation Amortization	3,939,287
Dollar Volume	8,151.3
Earnings Date	2026-08-12
Earnings Time	bmo
EBIT	$-11.8M
EBITDA	$-7M
EPS	$-0.37
F Score	5
FCF	$-8.3M
FCF EV Yield	-27.07x
FCF Per Share	$-0.14
Financing CF	-4,266,855
Fiscal Year End	December
Founded	2,005
Goodwill	27,091,695
Income Tax	$-351,980
Investing CF	10,390,103
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-15
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-04-01
Ma150	0.86
Ma150ch	-37.56%
Ma20	0.6
Ma20ch	-9.83%
Net CF	-1,162,943
Next Earnings Date	2026-08-12
Open	0.53
Optionable	No
Position In Range	71.55
Ppne	2,997,035
Price Date	2026-07-24
Relative Volume	0.26x
Revenue	73,751,187x
SBC By Revenue	6.69x
Share Based Comp	4,935,852
Tax By Revenue	-0.48x
Tr6m	-47.81%
Us State	Florida
Volume	15,095
Z Score	1.59

Zeo Energy Corp. (ZEO)

Coverage state: Market snapshot only — no published research

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Profitability

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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