Technology / SolarUpdated 2026-05-10 22:07 UTC

ZEO stock hub

Zeo Energy Corp. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

51.6M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

ZEO

In the news

Latest news · ZEO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.5P50 22.3P75 38.6

Trailing P/En/a

P25 16.3P50 33.5P75 65.6

ROE-43.4

P25 -30.7P50 1.5P75 14.4

ROIC-26.5

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ZEO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

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	$46.9M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Solar
Isin	US98944F1093
Last refreshed	2026-05-10
Market cap	$51.6M
Market cap category	Micro-Cap
Price	$0.89
Price currency	USD
Rev Per Employee	364,999.67x
Sector	Technology
Sic	1700
Symbol	ZEO
Website	https://zeoenergy.com

Valuation

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

Metric	Value
Earnings Yield	-27.14%
EV/Sales	0.68x
FCF yield	-19.21%
P/B ratio	5.54x
P/S ratio	0.74x

Profitability

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

Metric	Value
EBIT Margin	-29.61%
EBITDA Margin	-17.24%
Gross margin	55.2%
Gross Profit	$38.3M
Gross Profit Growth	8.83%
Gross Profit Growth Q	-15.43%
Gross Profit Growth3 Y	29.19%
Net Income	$-14M
Net Income Growth Years	0%
Pretax Margin	-27.93%
Profit Margin	-20.2%
Profit Per Employee	$-73,730
ROA	-21.77
ROCE	-42.3
ROE	-43.43
ROIC	-26.49

Growth

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

Metric	Value
Cagr1y	-46.05%
Cagr3y	-56.36%
EPS Growth Years	0
OCF Growth Q	-29.7%
Revenue Growth	-5.32x
Revenue Growth Q	-0.43x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.97x

Financial strength

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

Metric	Value
Asset Turnover	$1.18
Assets	$56.9M
Cash	$6.1M
Current Assets	$22.6M
Current Liabilities	$8.4M
Debt	$1.4M
Debt Equity	$0.03
Equity	$47.5M
Interest Coverage	-132
Liabilities	$9.5M
Long Term Assets	$34.4M
Long Term Liabilities	$1.1M
Net Cash	$4.7M
Net Cash By Market Cap	$9.14
Net Cash Growth	766.83%
Net Debt Equity	$-0.1
Tangible Book Value	$-21.8M
Tangible Book Value Per Share	$-0.66
WACC	7.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.69
Inventory Turnover	36.03
Net Working Capital	$8.9M
Quick ratio	2.09
Working Capital	$14.2M
Working Capital Turnover	$7.67

Dividends and buybacks

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

Metric	Value
Buyback Yield	-349.56%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
1Y total return	-46.03%
200-day SMA	1.29
3Y total return	-91.69%
50-day SMA	0.83
50-day SMA vs 200-day SMA	50under200
All Time High	12.34
All Time High Change	-92.78%
All Time High Date	2023-10-26
All Time Low	0.52
All Time Low Change	71.22%
All Time Low Date	2026-04-10
ATR	0.1
Beta	0.68
Beta1y	2.82
Beta2y	1.15
Ch YTD	-18.3
High	0.96
High52	3.68
High52 Date	2025-06-23
High52ch	-75.8%
Low	0.86
Low52	0.52
Low52 Date	2026-04-10
Low52ch	71.22%
Ma50ch	6.66%
Price vs 200-day SMA	-30.75%
RSI	52.3
RSI Monthly	34.82
RSI Weekly	44.47
Sharpe ratio	0.19x
Sortino ratio	0.48
Total Return	-349.56%
Tr YTD	-18.3
Tr1m	53.53%
Tr1w	-3.21%
Tr3m	-4.62%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-20.5M
Operating margin	-29.61

Ownership and float

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

Metric	Value
Float	9,380,181%
Float Percent	16.18%
Net Borrowing	-3,384,735
Shares Insiders	32.82%
Shares Institutions	37.02%
Shares Out	57,973,737
Shares Qo Q	15.43%
Shares Yo Y	349.56%
Short Float	3.43%
Short Ratio	2.1
Short Shares	0.56

Other indicators

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

Metric	Value
Adjusted FCF	$-16.4M
Average Volume	250,349.85x
Bv Per Share	0.16
CAPEX	$-1.2M
Ch1m	53.53
Ch1w	-3.21
Ch1y	-46.03
Ch3m	-4.62
Ch3y	-91.69
Ch6m	-34.52
Change	-2.69%
Change From Open	-6.26
Close	0.92
Days Gap	3.81
Depreciation Amortization	8,576,502
Dollar Volume	155,271.1
Earnings Date	2026-06-15
Earnings Time	amc
EBIT	$-20.5M
EBITDA	$-12M
EPS	$-0.56
F Score	4
FCF	$-9.9M
FCF EV Yield	-21.14x
FCF Per Share	$-0.17
Financing CF	-4,172,727
Fiscal Year End	December
Founded	2,005
Goodwill	27,091,695
Income Tax	$263,649
Investing CF	13,372,867
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-01
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-04-01
Ma150	1.11
Ma150ch	-19.85%
Ma20	0.85
Ma20ch	4.73%
Net CF	503,824
Next Earnings Date	2026-06-15
Open	0.95
Optionable	No
Position In Range	27.89
Post Close	0.89
Postmarket Change Percent	1.04
Postmarket Price	$0.9
Ppne	4,038,505
Price Date	2026-05-08
Relative Volume	0.7x
Revenue	69,349,938x
SBC By Revenue	9.37x
Share Based Comp	6,498,623
Tax By Revenue	0.38x
Tr6m	-34.52%
Us State	Florida
Volume	174,364
Z Score	1.64

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ZEO pay a dividend?

Capital-return profile for this ticker.

Performance

ZEO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ZEO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+37.0%

Float: +16.2% of shares outstanding

Insider ownership

+32.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

ZEO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.3

Neutral momentum band

Price vs 200-day MA

-30.8%

50/200-day relationship not available

Beta (5Y)

0.68

Less volatile than the market

Sharpe ratio

0.19

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

ZEO vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LITE	Lumentum Holdings Inc.	64.8B	171.8x	26.0x	8.3%	+7.7%	+1264.4%	Reduzir

Questions

About ZEO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ZEO stock rating?

Zeo Energy Corp. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ZEO analysis?

The full report lives at /stocks/ZEO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ZEO?

The latest report frames ZEO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ZEO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.