ZEO

Zeo EnergyC

Nasdaq / Capital Goods

At close

2026-07-20

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

Mixed

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

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $0.55 · Bull $0.80 · Bear $0.25

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-15 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Why

Momentum90 · Δ7d -

Value34 · Δ7d 0.0

Sentiment43 · Δ7d -

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

39% active weight

Current posture

7d trendFlat

Δ7d

0.0

Δ21d

-0.0

Sentiment

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade C. Momentum 90.3 / Value 33.9 / Sentiment 43.3

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$30.89M

Beta

-0.13

Shares Out

35.4M

P/E (TTM) · Derived

-1.6

P/S (TTM)

0.92

P/FCF (TTM) · Derived

-2.42

Rev YoY

+50.1%

EPS YoY

-78.1%

Gross Margin

+47.6%

Op Margin

-28.1%

Net Debt

-$4.72M

Current Ratio

1.53

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology