ZEO
Zeo Energy Corp.
$0.67
+0.04 (+6.90%)
At close · Jul 2
Market Cap
$133.31M
Shares
58,019,912
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.67
Open$0.67
Day$0.65–0.70
52W$0.52–2.84
Avg vol 30d76K
Short int310K · 0.5% float · 3.4d
Short vol38%
Last earningsMay 27, 2025
DataDec 2021–Jul 2026
Filing10-Q · May 15
Equibles Rating
blended score · not investment advice
Overall
Sell
Technical · trend & momentum
Strong Sell
◦
50 / 200-day cross
no cross
−
Price vs 200-day avg
−37% below
−
Price vs 50-day avg
−20% below
◦
RSI (14)
39 · neutral
−
MACD trend
negative
−
52-week position
6% · near low
Sentiment · smart money
Neutral
◦
Trend (MA cross)
50d $1 › 200d $1 — 200d above 50d
◦
Institutional flow
1 of 33 funds reported for Jun 30 · net 0 sh shares
◦
Insider flow
No net insider activity over 90 days
−
Short interest
0.53% of float · ▲ +54.8% MoM · 3.4 days cover
◦
Volume signal
Volume near normal
+
Institution breadth
33 holders — near 2-yr high, broad support
Fundamentals
Poor
−
Revenue growth
−5% Y/Y
−
EPS growth
−198% Y/Y
−
Free cash flow
$-9.9M
◦
Balance sheet
net debt $3.9M
Blended from price, positioning & fundamentals · daily-close · not investment advice.
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
−37% below
Bearish
Price vs 50-day avg
−20% below
Bearish
RSI (14)
39 · neutral
Neutral
MACD trend
negative
Bearish
52-week position
6% · near low
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Flat
1 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 · 6%
52-wk high $3
vs 200-day avg -37%
vs 50-day avg -20%
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.
|
$133.31M | -38.9% | -33.2% | — | 0.5% |
|
FSLR
First Solar, Inc.
|
$24.13B | -14.0% | +26.7% | 14.5 | 7.9% |
|
NXT
Nextpower Inc.
|
$7.09B | +29.5% | +20.3% | 29.8 | 13.7% |
|
ENPH
Enphase Energy, Inc.
|
$5.68B | +34.4% | +10.7% | 42.6 | 18.4% |
|
SEDG
Solaredge Technologies, Inc.
|
$3.19B | +81.6% | -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 | -3.5% | -16.8% | -36.0% | +0.9% | -38.9% |
| SPY | +1.4% | -1.3% | +8.0% | -0.3% | +9.2% |
| vs SPY | -4.9% | -15.5% | -44.0% | +1.2% | -48.1% |