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ZEO Stock Chart & Stats
$0.54
-$0.03(-4.83%)
At close: 4:00 PM EDT
$0.54
-$0.03(-4.83%)
Day’s Range― - ―
52-Week Range$0.36 - $2.53
Previous CloseN/A
Volume36.99K
Average Volume (3M)62.85K
Market Cap
$29.17M
Enterprise Value$48.67
Total Cash (Recent Filing)$1.73M
Total Debt (Recent Filing)$1.49M
Price to Earnings (P/E)―
Beta1.19
Next Earnings
Aug 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.42
Shares Outstanding35,399,970
10 Day Avg. Volume53,306
30 Day Avg. Volume62,852
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)5.10
Price to Sales (P/S)0.39
P/FCF Ratio-2.74
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
High Gross MarginsSustained ~53% gross margins provide a durable unit-economics cushion: they allow the business to absorb SG&A and scale fixed costs before profitability, support product pricing power in solar projects, and create a clear pathway to operating leverage if sales growth and cost control continue.
Low Leverage And Repaired EquityVery low debt and a repaired equity base materially reduce solvency risk and interest burden, giving management headroom to invest in growth or weather cash burn. This stronger capitalization improves optionality for non-dilutive financing and strategic partnerships over the medium term.
Topline Growth MomentumReported revenue growth indicates the company is regaining commercial traction. Durable topline expansion supports scale benefits, helps spread fixed costs against the healthy gross margin base, and increases the odds that operating losses can convert to profits if growth is sustained and operating spend stabilizes.
Bears Say
Negative Operating Cash FlowPersistent negative operating and free cash flow mean the business is not self-funding and is burning liquidity. Over months this forces reliance on external financing, limits reinvestment, and raises execution risk if capital markets tighten or financing terms worsen, constraining durable growth plans.
Ongoing Operating LossesSustained negative margins and operating losses indicate current economics don't convert gross profit into net income. This erodes returns, keeps ROE volatile, and means long-term shareholder value depends on structural cost cuts or meaningful margin expansion rather than short-term revenue bumps.
Restrictive Convertible FinancingThe Note Purchase Agreement provides immediate liquidity but ties the company to potentially dilutive notes, stringent covenants, and punitive default provisions. These terms limit financing flexibility, risk equity dilution on conversion, and can constrain strategic choices, representing a structural financing vulnerability.
Zeo Energy News
ZEO FAQ
What was Zeo Energy’s price range in the past 12 months?
Zeo Energy lowest stock price was $0.36 and its highest was $2.53 in the past 12 months.
What is Zeo Energy’s market cap?
Zeo Energy’s market cap is $29.17M.
When is Zeo Energy’s upcoming earnings report date?
Zeo Energy’s upcoming earnings report date is Aug 25, 2026 which is in 21 days.
How were Zeo Energy’s earnings last quarter?
Zeo Energy released its earnings results on May 18, 2026. The company reported -$0.11 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Zeo Energy overvalued?
According to Wall Street analysts Zeo Energy’s price is currently Overvalued.
Does Zeo Energy pay dividends?
Zeo Energy does not currently pay dividends.
What is Zeo Energy’s EPS estimate?
Zeo Energy’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Zeo Energy have?
Zeo Energy has 35,399,970 shares outstanding.
What happened to Zeo Energy’s price movement after its last earnings report?
Zeo Energy reported an EPS of -$0.11 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 4.397%.
Which hedge fund is a major shareholder of Zeo Energy?
Currently, no hedge funds are holding shares in ZEO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Zeo Energy
Zeo Energy Corp., based in New Port Richey, Florida, offers complete, integrated solutions for homeowners, encompassing solar power systems, various other energy-saving technologies, and all necessary accompanying services.
Technical Analysis
Ownership Overview
43.00% Insiders
1.26% Mutual Funds
0.04% Other Institutional Investors
54.51% Public Companies and
Individual Investors