RankAlpha logo
Back to Rankings

ZEO

Zeo EnergyD
Nasdaq / Capital Goods
Last Price
Quote time unavailable
View Chart
Current thesis
Residential solar revenue has held up better than industry permit trends, first-half revenue grew 9.2%, and management sees improving tax-equity availability plus potential commercial energy-storage opportunities.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Commercial-storage and data-center opportunities may not convert into awards, funding, or revenue.
Momentum
90
Value
34
Sentiment
50
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.24 · Bull $0.36 · Bear $0.12Analysis 2026-09-06; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-08 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-06 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-08

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-08. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum90 · Δ7d -
Value34 · Δ7d +0.0
Sentiment50 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Sentiment remains the lead driver in the composite.

Contradictions & invalidation

  • • Commercial-storage and data-center opportunities may not convert into awards, funding, or revenue.
  • • Low cash and balance-sheet liabilities increase financing, dilution, and execution risk [#SEC-10Q-2026-08-14].
  • • Q2 profitability deteriorated materially, cash declined to approximately $2.5 million, and commercial-storage opportunities remain uncontracted.

Catalyst clock

2026-12-05

Second-half operating-improvement test

Lead driver: Sentiment · See AI snapshot
Momentum
90
9% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
34
28% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.5
Sentiment
50
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 90.3 / Value 34.2 / Sentiment 49.7

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-06. Scenario method

B+
Bull case
20%
Probability
Target price
$0.36
Analysis reference price unavailable
Analysis 2026-09-06 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$0.24
Analysis reference price unavailable
Analysis 2026-09-06 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$0.12
Analysis reference price unavailable
Analysis 2026-09-06 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$35.31M
Beta
-0.13
Shares Out
35.4M
P/E (TTM) · Derived
-1.8
P/S (TTM)
0.92
P/FCF (TTM) · Derived
-3.90
Rev YoY
-10.7%
EPS YoY
-39.2%
Gross Margin
+48.6%
Op Margin
-16.6%
Net Debt
-$4.72M
Current Ratio
1.43
As of 2026-09-08 • Updated nightlySource: Internal modelMethods & Data