ZEO · Zeo Energy Corp.
Market Cap
$21.23M
Shares
58.78M
Volume · Oct 7
564.28K
Avg daily vol (3M)
11.54M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.30
Open$0.29
Day$0.28–0.31
52W close$0.21–1.99
Avg vol 30d23.4M
Short int348K · 0.6% float · 1.0d
Short vol65%
Last earningsJun 14, 2024
DataDec 2021–Oct 2026
Filing10-Q · Aug 14
Up next
filed Aug 14, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$71.82M
Trailing 12 months
Net income (TTM)
−$11.08M
Trailing 12 months
Revenue growth YoY
-10.7%
Year over year
Operating margin
-16.6%
Trailing 12 months
P / E (TTM)
0.5
Trailing earnings · reciprocal yield 201.0%
FCF yield
-29.6%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+1,232.8%
Year over year · more shares
Price change (1Y)
-78.0%
Trailing year
Short interest
0.6%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.63
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−60%
below
Price vs 50-day avg
−23%
below
RSI (14)
44
neutral
MACD trend
Positive
52-week position
5%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+12%
trailing
6-month return
−51%
trailing
YTD return
−73%
this year
Relative strength
−62%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Flat
1 of 57 funds reported for Sep 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.59% of float · ▲ +52.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
57 holders — mid 3-yr range
Squeeze score
34
low risk · 0–100
Fundamentals
Revenue growth
−5%
Y/Y
EPS growth
−110%
Y/Y
Free cash flow
$-9.9M
Balance sheet
$4.4M
net debt
Quant / Vol
risk profile
Volatility
124%
annualized · 1-yr
Max drawdown
−89%
past year
ATR
23.6%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−60%
Bearish
Price vs 50-day avg
−23%
Bearish
RSI (14)
44
Neutral
MACD trend
Positive
Bullish
52-week position
5%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Flat
1 of 57 funds reported for Sep 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.59% of float · ▲ +52.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
57 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $0
Now $0 · 5%
Range high $2
vs 200-day avg -60%
vs 50-day avg -23%
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 | — |
| Gross margin | 47.1% | 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ZEO
this stock
Zeo Energy Corp.
|
$21.23M | -72.8% | -5.3% | — | 0.6% |
|
FSLR
First Solar, Inc.
|
$19.25B | -31.0% | +24.1% | 11.0 | 9.8% |
|
NXT
Nextpower Inc.
|
$13.05B | -1.2% | +20.3% | 22.2 | 5.8% |
|
ENPH
Enphase Energy, Inc.
|
$4.41B | +4.5% | +10.7% | 33.1 | 18.1% |
|
SMTGF
SMA Solar Technology AG/ADR
|
$2.32B | +76.2% | — | — | 0.2% |
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 | -11.3% | +12.4% | -50.9% | -11.3% | -72.8% |
| SPY | +1.9% | +1.9% | +10.8% | +1.9% | +14.0% |
| vs SPY | -13.2% | +10.4% | -61.7% | -13.2% | -86.8% |