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Zeo Energy Corporation

ZEO

Last
$0.26
Day
-4.2%
1y
-79.9%
5y
-95.8%
52w
-86.6%
SPY YTD
+13.3%
XLK
+37.1%
Earnings
2026-11-1333d
EMA 21
0.31
EMA 50
0.38
EMA 200
0.76
20d high
-62.2%
5y high
-96.9%
5y range
1th
Website · 190 employees · United States

Positions held

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Score
-12
Hold
avoid
Signal
Sell
Target
$0.42
Stop
$0.16
Stop distance
39.4%
Target vs last
+59.1%

Fundamentals

Market cap$25.11MEnterprise value$41.69MTrailing P/E—Forward P/E—
PEG—Price / book1.05Beta0.56Dividend yield0.00%
Revenue growth-10.7%Earnings growth—Gross margin51.1%Operating margin-18.5%
Profit margin-15.4%ROE-31.1%ROA-13.6%Debt / equity0.04
Current ratio1.56Free cash flow-$7.56MAnalyst recommendationnoneMean target—
52w high$2.0652w low$0.19

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$16.2M$13.2M$18.6M$23.9M$18.1M—
Op margin-18.5%-36.1%-11.8%-8.3%-15.8%—
Net income-$2.3M-$3.5M-$2.0M-$3.2M-$2.4M—
Gross margin47.1%42.5%51.9%57.9%59.8%—
Gross profit$7.6M$5.6M$9.6M$13.8M$10.8M—
Operating income-$3.0M-$4.8M-$2.2M-$2.0M-$2.9M—
  • Revenue +23% vs prior quarter ($16M vs $13M).
  • Gross margin 47.1% (was 42.5% prior quarter).
  • Operating margin expanded to -18.5%.

Yearly (6y)

20252024202320222021
Revenue$69.3M$73.2M$110M$89.0M—
Op margin-29.6%-14.8%4.7%9.7%—
Net income-$14.0M-$2.7M$4.8M$8.7M—
Gross margin55.2%48.0%45.8%20.0%—
Gross profit$38.3M$35.2M$50.3M$17.8M—
Operating income-$20.5M-$10.8M$5.1M$8.6M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

ZEO · daily-43.7% over 13 sessions
Close EMA21 EMA50 EMA200
0.240.370.490.620.752026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$4M$3M$10M$17M$24M-36%12%60%2025-Q22025-Q32025-Q42026-Q12026-Q2