Zeo Energy Corp.
Severe listing-compliance risk
The share price is below $1 and the stored reverse-split/listing-risk level is HIGH. No verified reverse-split authorization or announced reverse split is currently recorded. This is a risk signal, not confirmation that Nasdaq has issued a deficiency notice.
ZEO · Price history
Price at last available close
$0.27
−$0.07 (-19.75%) 1M
2026-10-29
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Company & revenue
About Zeo Energy Corp.
Primary reporting period: 2025-12-31 · Research updated Oct 13, 2026. A research update is not a new financial filing.
Who they are
Zeo Energy Corp. engages in the provision of residential solar energy systems in the United States. The company engages in the design, procurement, sale, installation, and maintenance of residential solar energy systems for homeowners to supplement electricity required to power their homes. It also provides roofing and insulation services, energy appliances, and battery storage systems for the residential market.
How they make money
Zeo Energy Corp. operates as a diversified clean energy company that generates revenue primarily through the design, procurement, installation, and servicing of residential solar photovoltaic systems and related roofing services. Additionally, the company provides long-duration energy generation and storage technology solutions for commercial, industrial, and utility-scale applications.
Products & services
Residential solar energy systems, roofing services, energy efficiency products (insulation, hybrid water heaters, pool pumps), and long-duration energy storage systems.
Brands & revenue mix
Residential solar and efficiency solutions business.
Separate brand revenue is not available in this research.Source
Long-duration energy generation and storage business.
Separate brand revenue is not available in this research.Source
Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.
Product / operating segments
No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
Customer types
Customer concentration
For the three months ended March 31, 2026, the company reported that two customers accounted for more than 10% of revenue.
Suppliers, materials & equipment
- Solar panel and energy storage equipment manufacturers — The company procures solar panels and energy storage components from various third-party suppliers; specific supplier names are unnamed.Source
Business relationships & partnerships
Strengths
Sources
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
26
Poor
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
33
Poor
Financial Strength
57
Business Quality / Moat
6
Management
40
Growth Quality
27
Risk / Durability
20
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
17
Avoid
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
21/100
Building Historical Record
Model Score 21/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.
Probability unavailable — the model has not produced a calibrated probability yet.
Click for full breakdown →
Reverse-split / listing-compliance risk: HIGH
This is a risk signal, not a prediction. It is separate from Wall Street Score and does not change the company score. It looks for listing-pressure signals such as prolonged Nasdaq trading below $1, very low share price, micro-cap size, negative free cash flow, and verified recent reverse splits.
Risk indicator: 70/100
WSS View
The quick read
The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.
At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.
The model outlook is currently cautious.
- •Balance-sheet / debt profile scores strongly
- •Material dilution — approximately 129.0% share-count growth
- •Debt service risk
- •Valuation is a weaker part of the current profile
- •Revenue fundamentals are weak
Company-specific research
Questions worth answering for ZEO
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •Can ZEO maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
- •How long can ZEO fund negative free cash flow using its current cash position before it may need more debt or new shares?
- •How is ZEO likely to use its cash advantage: reinvestment, acquisitions, debt reduction, dividends or buybacks?
- •What specifically needs to improve for ZEO to reach sustainable profitability?
- •What future growth or profitability would be needed to justify ZEO's current valuation?
Essential Investment Snapshot
Wall Street Score
26
Opportunity Score
17
Market Cap
$9.5M
P/E Ratio
-0.7
EPS
$-0.40
52-Week High
$1.78
52-Week Low
$0.19
Beta
0.68
Shares Outstanding
24.9M
Total Revenue
$71.8M
Total Debt
$1.5M
Dividend
No current dividend
Liquidation Value / Share
$0.37
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Strong downward momentum
Elevated movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for ZEO
Detected from reported data — verify before acting.Material dilution — approximately 129.0% share-count growth
Diluted shares outstanding grew ~129.0% year-over-year. Substantial dilution reduces per-share value and can signal financing stress. Wall Street Score is capped.
Debt service risk
Interest coverage is low (~-132.0x). Earnings may be strained to cover interest expense.
Community Sentiment
0 active · 0 total callsNo personal call yet on ZEO.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Vertically integrated business model.
- +Diversified clean energy solutions portfolio.
Potential downside factors
- −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Solar industry.
- −Concentration of business in specific geographic markets.
- −Exposure to region-specific disruptions such as extreme weather events.
- −Negative free cash flow may increase the need for outside financing and dilution.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
Create a free account to make a call.
Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
3 historical score records availablePrevious Score
26
Oct 1, 2026
Change
Unchanged
Current Score
26
Oct 29, 2026
Category Changes
ZEO score was unchanged.
Projected Score
Projected Score
24
Projected Change
-2.1 points
Preliminary comparable-period financial changes suggest decline of approximately 2.1 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
Valuation unavailableCurrent Price
$0.27
Model Intrinsic Value
—
Difference
—
Margin of Safety
—
Intrinsic value is not currently available for this stock, so valuation can't be calculated.
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $71.8M | $69.3M | $73.2M | $109.7M | ···· | ···· |
| Cost of Revenue | $36.2M | $31.1M | $38.0M | $59.4M | ···· | ···· |
| Gross Profit | $35.6M | $38.3M | $35.2M | $50.3M | ···· | ···· |
| Research & Development | $0.00 | $0.00 | $0.00 | $0.00 | ···· | ···· |
| SG&A Expenses | $46.8M | $50.2M | $41.2M | $43.3M | ···· | ···· |
| Operating Expenses | $47.5M | $58.8M | $46.1M | $45.1M | ···· | ···· |
| EBITDA | -$9.1M | -$10.6M | -$5.7M | $6.8M | ···· | ···· |
| Operating Income | -$11.9M | -$20.5M | -$10.8M | $5.1M | ···· | ···· |
| Interest Expense | $198K | $155K | $334K | $0.00 | ···· | ···· |
| Income Before Tax | -$11.1M | -$19.4M | -$10.9M | $4.8M | ···· | ···· |
| Income Tax Expense | -$68K | $264K | -$989K | $0.00 | ···· | ···· |
| Net Income | -$11.1M | -$14.0M | -$2.7M | $4.8M | ···· | ···· |
| Basic EPS | $-0.40 | $-0.56 | $-0.25 | $0.45 | ···· | ···· |
| Basic Shares | 24.94M | 24.94M | 10.89M | 10.72M | ···· | ···· |
| Diluted Shares | 24.94M | 24.94M | 10.89M | 10.72M | ···· | ···· |
Earnings Summary
Revenue
$16.2M
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
-$0.09
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
-67.0%
Cash Change
+3469.6%
Margin Change
-1.1 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Cash position grew
- Debt reduced
What Weakened
- Margins contracted
Potential Score Impact
Positive indicators included cash levels, debt levels. Pressure indicators included revenue growth, EPS growth, net income margin. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue declined 10.7%. EPS declined 14.9%. Cash increased 3469.6%. Total debt declined 67.0%. Net income margin declined by 1.1 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
Smart Money
Number of Gurus
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Dividend data is not available yet. Missing data does not mean this company pays no dividend.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
3 historical recordsHistorical Score Chart
3 of 3 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
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Rumor Mill · ZEO
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
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