ZEO
Zeo Energy Corp.
$0.62
-0.01 (-1.13%)
At close · Jul 8
Market Cap
$36.56M
Shares
58,019,912
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.62
Open$0.62
Day$0.60–0.63
52W$0.52–2.84
Avg vol 30d77K
Short int310K · 0.5% float · 3.4d
Short vol16%
Last earningsJun 14, 2024
DataDec 2021–Jul 2026
Filing10-Q · May 15
Equibles Rating
blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−42%
below
Price vs 50-day avg
−25%
below
RSI (14)
34
neutral
MACD trend
Negative
52-week position
4%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−23%
trailing
6-month return
−40%
trailing
YTD return
−44%
this year
Relative strength
−48%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Flat
2 of 33 funds reported for Jun 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.53% of float · ▲ +54.8% MoM · 3.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
33 holders — near 2-yr high, broad support
Squeeze score
39
low risk · 0–100
Fundamentals
Revenue growth
−5%
Y/Y
EPS growth
−198%
Y/Y
Free cash flow
$-9.9M
Balance sheet
$3.9M
net debt
Quant / Vol
risk profile
Volatility
104%
annualized · 1-yr
Max drawdown
−80%
past year
ATR
10.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 15, 2026
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−42%
Bearish
Price vs 50-day avg
−25%
Bearish
RSI (14)
34
Neutral
MACD trend
Negative
Bearish
52-week position
4%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Flat
2 of 33 funds reported for Jun 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.53% of float · ▲ +54.8% MoM · 3.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
33 holders — near 2-yr high, broad support
Price context
position in its 52-week range
52-wk low $1
Now $1 · 4%
52-wk high $3
vs 200-day avg -42%
vs 50-day avg -25%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Solar — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ZEO
this stock
Zeo Energy Corp.
|
$36.56M | -43.6% | -33.2% | — | 0.5% |
|
FSLR
First Solar, Inc.
|
$24.55B | -14.1% | +26.7% | 14.8 | 7.9% |
|
NXT
Nextpower Inc.
|
$16.94B | +26.0% | +20.3% | 29.4 | 5.6% |
|
ENPH
Enphase Energy, Inc.
|
$5.92B | +34.2% | +10.7% | 44.5 | 18.4% |
|
SEDG
Solaredge Technologies, Inc.
|
$3.38B | +81.7% | -4.3% | — | 17.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ZEO | -6.8% | -23.1% | -40.3% | -6.8% | -43.6% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -6.6% | -24.0% | -47.7% | -6.6% | -52.9% |