Zeo Energy Corp. (ZEO)

TECHNOLOGY • SOLAR • NASDAQ

$0.27

+0.02 (+6.86%)

Market Cap: $23.09M

Last updated: Oct 16, 2026 at 1:55 PM ET

Earnings

Period	Reported	Est.	Range	Surprise	B/M	Analysts	Revisions	YoY
Jun 30, 2026Jun 26 Reported Aug 14, 2026Reported Aug 14	$-0.07	N/A	-	N/A	Beat	-	-	+36.4%
Mar 31, 2026Mar 26 Reported May 15, 2026Reported May 15	$-0.11	N/A	-	N/A	Beat	-	-	-163.0%
Dec 31, 2025Dec 25 Reported Mar 31, 2026Reported Mar 31	$-0.06	N/A	-	N/A	Beat	-	-	+20.4%
Sep 30, 2025Sep 25 Reported Nov 14, 2025Reported Nov 14	$-0.12	N/A	-	N/A	Beat	-	-	-43.0%
Jun 30, 2025Jun 25 Reported Aug 13, 2025Reported Aug 13	$-0.11	N/A	-	N/A	Beat	-	-	-98.9%
Mar 31, 2025Mar 25 Reported Jun 16, 2025Reported Jun 16	$-0.04	N/A	-	N/A	Beat	-	-	+96.8%
Dec 31, 2024Dec 24 Reported Jan 23, 2025Reported Jan 23	$-0.08	N/A	-	N/A	Beat	-	-	+7.7%
Sep 30, 2024Sep 24 Reported Sep 30, 2024Reported Sep 30	$-0.08	N/A	-	N/A	Beat	-	-	-230.1%
Jun 30, 2024Jun 24 Reported Aug 19, 2024Reported Aug 19	$-0.06	N/A	-	N/A	Beat	-	-	+61.6%
Mar 31, 2024Mar 24 Reported May 15, 2024Reported May 15	$-1.25	N/A	-	N/A	Beat	-	-	-1199.4%
Dec 31, 2023Dec 23 Reported Mar 19, 2024Reported Mar 19	$-0.09	N/A	-	N/A	Beat	-	-	-208.4%
Sep 30, 2023Sep 23 Reported Sep 30, 2023Reported Sep 30	$0.06	N/A	-	N/A	Beat	-	-	-46.3%
Jun 30, 2023Jun 23 Reported Jun 30, 2023Reported Jun 30	$-0.14	N/A	-	N/A	Beat	-	-	-460.0%
Mar 31, 2023Mar 23 Reported Jun 29, 2023Reported Jun 29	$-0.10	N/A	-	N/A	Beat	-	-	-114.4%
Dec 31, 2022Dec 22 Reported Mar 30, 2023Reported Mar 30	$0.08	N/A	-	N/A	Beat	-	-	-70.9%
Sep 30, 2022Sep 22 Reported Nov 10, 2022Reported Nov 10	$0.12	N/A	-	N/A	Beat	-	-	-
Jun 30, 2022Jun 22 Reported Aug 12, 2022Reported Aug 12	$0.04	N/A	-	N/A	Beat	-	-	-
Mar 31, 2022Mar 22 Reported Jun 29, 2022Reported Jun 29	$0.67	N/A	-	N/A	Beat	-	-	-
Dec 31, 2021Dec 21 Reported Mar 30, 2022Reported Mar 30	$0.27	N/A	-	N/A	Beat	-	-	-
Sep 30, 2021Sep 21 Reported Dec 29, 2021Reported Dec 29	$0.00	$0.00	-	N/A	Beat	-	-	-
Jun 30, 2021Jun 21 Reported Sep 28, 2021Reported Sep 28	$0.00	$0.00	-	N/A	Beat	-	-	-

Key Metrics

Valuation
P/E Ratio	-0.76	EV/EBITDA	N/A
Price/FCF	-1.08x	FCF Yield	-92.91%
Profitability
Profit Margin	-15.40%	Operating Margin	-18.50%
ROE	-31.10%	ROIC	-110.89%
Financial Health
Debt/Equity	0.06x	Interest Coverage	-55.09x
Current Ratio	1.56x	Quick Ratio	1.50x
Trading Statistics
Beta	0.56	Avg Volume	30.33M
52-Week High	$2.06	52-Week Low	$0.19

Technical Indicators Dashboard

Moving Averages

SMA 10$0.27

SMA 20$0.31

SMA 50$0.35

SMA 200$0.72

EMA 10$0.28

EMA 20$0.29

EMA 50$0.36

EMA 200$0.72

MACD

Line: -0.02Signal: -0.02Hist: -0.00

ADX

ADX: 34.7+DI: 28.1-DI: 15.2

Aroon & PSAR

Aroon Up32.0

Aroon Down12.0

PSAR$0.41

Bollinger Bands

Upper Band$0.44

Lower Band$0.19

%B Position7943%(Upper)

Band Width0.33

RSI (14-Day)

Neutral

43.6

Momentum Oscillators

Stoch %K14.5

Stoch %D8.8

Williams %R-76.4

ROC (10d)-11.5%

Momentum-0.04

CCI (20d)-72.4

MFI (14d)16.1

Volatility Measures

ATR (14d)$0.06(20.5%)

StdDev (20d)0.06

Hist Vol251.7%(High)

Volume Flow

VWAP$0.26

OBV452.1M

AD Line-144.7M

CMF (20d)-0.265

Volume Metrics

Avg Vol (20d)33.3M

Vol Ratio0.0x(Low)

VWMA (20d)$0.43

Pivot Points

R3$0.29

R2$0.28

R1$0.26

Pivot Point$0.25

S1$0.24

S2$0.23

S3$0.22

Advanced Oscillators

TSI-13.96

Ultimate Osc46.5

KST-74.72

Financial Data

Quarter	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total Revenue	$16.17M	$13.18M	$18.57M	$23.90M	$18.10M	$8.78M	$18.65M	$19.66M	$14.71M	$20.14M	$22.99M	$37.89M
Cost of Revenue	$8.55M	$8.66M	$8.94M	$10.05M	$7.28M	$4.79M	$7.22M	$9.79M	$10.33M	$13.96M	$-8,767,525	$20.47M
Gross Profit	$7.62M	$4.52M	$9.63M	$13.84M	$10.82M	$3.99M	$11.43M	$9.87M	$4.39M	$6.18M	$31.75M	$17.42M

Operating Expenses	$10.61M	$9.29M	$20.75M	$15.82M	$13.67M	$17.51M	$19.78M	$12.85M	$6.58M	$10.23M	$33.02M	$13.42M
R&D	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
SG&A	$5.95M	$6.28M	$11.57M	$5.99M	$4.87M	$10.47M	$9.14M	$7.15M	$5.91M	$3.22M	$4.10M	$4.14M
Operating Income	$-2,988,955	$-4,765,124	$-2,186,719	$-1,980,509	$-2,853,506	$-13,511,398	$-1,135,503	$-2,982,851	$-2,195,571	$-4,048,548	$-1,263,406	$4.00M

Interest Income	$0	$0	$0	$0	$29,989	$0	$0	$0	$0	$0	$0	$0
Interest Expense	$32,429	$10,853	$25,483	$129,719	$12,952	$30,277	$39,282	$209,227	$34,233	$37,054	$71,019	$10,396
Income Before Tax	$-2,653,184	$-4,783,440	$-1,882,943	$-1,820,720	$-2,866,458	$-12,795,863	$-1,888,963	$-2,916,570	$-1,350,983	$-4,221,770	$-1,524,808	$4.00M
Income Tax Expense	$96,782	$-92,129	$0	$48,752	$-186,994	$523,500	$0	$-44,146	$-61,185	$-114,668	$-469,011	$-524,461

Net Income	$-2,335,230	$-3,512,674	$-2,006,633	$-3,225,020	$-2,415,836	$-6,361,265	$-435,346	$-424,262	$167,238	$-1,531,491	$-1,524,808	$4.00M

EBITDA	$-2,372,584	$-3,683,596	$-1,606,586	$-1,441,554	$321,946	$-7,864,857	N/A	$-2,207,465	$-859,910	$-3,727,019	$-1,058,541	$4.50M
EBIT	$-2,620,755	$-4,765,124	$-1,857,460	$-1,691,001	$-2,853,506	$-12,765,586	$-1,135,503	$-2,707,341	$-1,316,751	$-4,186,548	$-1,453,789	$4.01M

* Some calculated fields are derived from available data when not provided by source

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News

Zeo Energy Stockholders Offer Up to 51.2 Million Class A Shares

Zeo Energy stockholders are offering up to 51.2 million Class A shares. The article, sourced from Reuters, states that full access to the content requires a TradingView subscription.

TradingView•Oct 14, 2026 5:13 PM ET10/14/26•Neutral

With 44.9M shares registered for resale, Zeo Energy (Nasdaq: ZEO) also amends its fundraising plan.

Zeo Energy Corp. has amended its shelf registration statement, allowing it to raise up to $150 million through various securities offerings...

Stock Titan•Oct 8, 2026 2:10 PM ET10/8/26•Somewhat-Bearish

Zeo Energy Corp. (ZEO) stock price, news, quote and history

This article provides a detailed overview of Zeo Energy Corp. (ZEO) stock, including its current price, historical performance...

Yahoo Finance UK•Oct 2, 2026 10:54 PM ET10/2/26•Somewhat-Bearish

US Stocks in Focus: AutoZone, Vicor, Zeo Energy Surge

On September 22, 2026, US stocks like AutoZone, Vicor, and Zeo Energy saw significant gains due to company-specific news such as strong earnings, raised guidance, and strategic partnerships, respectively. Conversely...

HDFC Sky•Sep 22, 2026 10:49 PM ET9/22/26•Bullish

Zeo Energy Corp. To Present at The Moody Capital Disruptive Growth & Life Sciences Conference on September 10, 2026

Zeo Energy Corp. (NASDAQ: ZEO), a provider of residential solar and long-duration energy-storage solutions, will present at The Moody Capital Disruptive Growth & Life Sciences Conference on September 10...

www.marketscreener.com•Sep 1, 2026 9:40 AM ET9/1/26•Somewhat-Bullish

ZEO Valuation and Fair Value

P/E: -0.8x
P/FCF: -1.1x
P/B: 0.7x

See GNG's fair value

ZEO Profitability: Margins, ROIC and FCF

Gross margin: 49.6%
Operating margin: -18.5%
Net margin: -15.4%
ROIC: -110.9%
ROE: -31.1%
FCF margin: -8.7%
FCF yield: -92.9%

ZEO Competitors

Company	Ticker
Future Fintech Group Inc	FTFT
Hitek Global Inc.	HKIT
Key Tronic Corporation	KTCC
Ascent Solar Technologies, Inc.	ASTI
Nextplat Corp	NXPL
Beam Global	BEEM
Zenvia Inc	ZENV
Intelligent Protection Management Corp	IPM

Sector: Technology

ZEO Bull Case vs Bear Case

Bear case

ZEO has a -15.4% net profit margin.
ZEO's quarterly revenue changed -10.7% year over year.

Frequently Asked Questions About ZEO

Does ZEO pay dividends?

Zeo Energy Corp. (ZEO) does not currently pay a regular dividend.

What is ZEO's market cap?

Zeo Energy Corp. (ZEO) has a market capitalization of $23.09M with a current stock price of $0.27.

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