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ZEO

Zeo EnergyD
Nasdaq / Capital Goods
Last Price
At close
2026-06-02
View Chart
Current thesis
The constructive case is that the 2026-04-01 10-K showed Zeo still generated $69.3 million of 2025 revenue with 43.5% gross margin and ended 2025 with $6.1 million of cash, while the White Lion facility reduces immediate liquidity pressure if management can translate newer state expansion into recovering installations [#10-K-2026-04-01] [#8-K-2026-01-27].
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Another weak quarter after management disclosed a 2025 sales and installation slowdown
Momentum
90
Value
33
Sentiment
5
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.55 · Bull $0.80 · Bear $0.25
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum90 · Δ7d -
Value33 · Δ7d -0.0
Sentiment5 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
90
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
33
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.0
Sentiment
5
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 90.3 / Value 33.4 / Sentiment 4.6

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$53.61M
Beta
-0.13
Shares Out
57.53M
P/E (TTM) · Derived
-1.9
P/S (TTM)
0.92
P/FCF (TTM) · Derived
-1.34
Rev YoY
+21.6%
EPS YoY
-40.7%
Gross Margin
+57.7%
Op Margin
-28.1%
Net Debt
-$1.93M
Current Ratio
2.19
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology