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ZEO · Zeo Energy Corp.

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$0.41 -0.04 (-9.29%) At close · Aug 21
Market Cap
$23.81M
Shares
58.78M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.41 Open$0.45 Day$0.40–0.59 52W close$0.41–2.11 Avg vol 30d1.5M Short int93K · 0.2% float · 1.0d Short vol13% Last earningsJun 14, 2024 DataDec 2021–Aug 2026 Filing10-Q · Aug 14

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 14, 2026

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 15.1 · calm Equity put/call 0.51
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −55%
below
Price vs 50-day avg −33%
below
RSI (14) 31
neutral
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −25%
trailing
6-month return −64%
trailing
YTD return −63%
this year
Relative strength −76%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Distributing
-9% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.16% of float · ▼ -26.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
53 holders — mid 2-yr range
Squeeze score 35
low risk · 0–100
Fundamentals
Poor
Revenue growth −5%
Y/Y
EPS growth −110%
Y/Y
Free cash flow $-9.9M
Balance sheet $3.9M
net debt
Quant / Vol
risk profile
Very High
Volatility 107%
annualized · 1-yr
Max drawdown −81%
past year
ATR 22.1%
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.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−55% Bearish
Price vs 50-day avg
−33% Bearish
RSI (14)
31 Neutral
MACD trend
Negative Bearish
52-week position
0% 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 Distributing
-9% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.16% of float · ▼ -26.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
53 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $0 Now $0 · 0% Range high $2
vs 200-day avg -55% vs 50-day avg -33%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted EBITDA non-GAAP -$2,106,556 Three Months Ended June 30, 2026 filing —
Adjusted EBITDA margin non-GAAP -13% Three Months Ended June 30, 2026 filing —
Contribution margin 21.1% Three Months Ended June 30, 2026 filing —
Contribution profit $3,408,450 Three Months Ended June 30, 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Solar — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ZEO
Zeo Energy Corp.
this stock
$23.81M -62.8% -5.3% — 0.2%
FSLR
First Solar, Inc.
 $23.03B -18.0% +24.1% 13.2 9.5%
NXT
Nextpower Inc.
 $13.08B -1.1% +20.3% 22.3 5.5%
ENPH
Enphase Energy, Inc.
 $5.09B +20.5% +10.7% 38.2 17.5%
RUN
Sunrun Inc.
 $2.21B -50.2% +13.0% 6.2 26.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
53
% held
18.8%
Net QoQ
-416.9K sh
Top holder
HIGHBRIDGE CAPITAL MANAGE…
Held Float
View
Held by Funds
Fund positions
8
View
Short & Settlement
Short Interest Falling
Shares short
93.5K
Days to cover
1.0d
Change
-33.6K sh
View
Short Volume
Short vol %
13%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
29.9K
Value
$17.9K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
47.8%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$69.3M
Net income (FY)
$-14.0M
EPS diluted
$-0.48
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 21, 2026
This year
10
View
Proposed Sales
Value
$806.0K
Shares
806.0K
Filed
Feb 23, 2026
View
Earnings & Events
Earnings Calls
Last call
Jun 14, 2024
View

Performance

5D 20D 120D MTD YTD
ZEO -34.5% -25.0% -64.5% -19.1% -62.8%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY -33.1% -28.6% -76.0% -21.6% -75.1%
Key facts CIK 1865506 CUSIP 98944F109 13F (30d) 48 filings 48 filers Visit website Investor relations

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