VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Technical Scanner
RSI, Moving averages & volume momentum signals
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
Minervini — VCPContraction bases in Stage 2 uptrends
Minervini — Trend TemplateFull 8-rule Stage 2 screen
O'Neil — Cup with HandleBase breakouts with RS leadership
O'Neil — CANSLIM LeadersGrowth leaders with RS ≥ 85
Qullamaggie — High Tight FlagsPower plays after a large advance
Qullamaggie — Momentum Leaders1/3/6-month strength leaders
Livermore — Pivotal PointsMulti-touch resistance breakouts
View All Playbooks...
Breakouts
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
Breakouts
WatchlistPricing
Ctrl K
Pricing
ZEO
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsCompareWatchlist
ZEOZeo Energy Corp.
$0.27$10M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
ZEO logo

Zeo Energy Corp.

ZEO
NASDAQ · Solar
$0.27
At close - Oct 23, 4:00 PM EDT - USD
Market Cap$10M
P/E-0.5x
52W High$2.06
Volume183.08K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q1

Volatile Revenue Growth Masks Structural Profitability Deficits

Zeo Energy Corp. faces a precarious outlook as its project-based solar model struggles to achieve consistent operating leverage, evidenced by SG&A expenses of $9.3M dwarfing gross profits of $4.5M in 2026Q1. The company's reliance on a localized, labor-intensi...

GrowthMixed
ProfitabilityNegative
ValuationReview
TechnicalsWeak
Explore valuation models
MARKET ACTION

ZEO price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

0/12 Beats

EPS beat 0 of last 12 quarters

02

Valuation risk

-102% Peers

P/E is 102% below peer median

03

Market leadership

RS 9 · Lag

Laggard (Underperforming 91% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Nov 14

Market performance

Price History →

Trailing total returns as of 10/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
ZEO-76.80%
S&P 500 (^GSPC)+11.24%
1-Year Return
ZEO-85.72%
S&P 500 (^GSPC)+13.13%
3-Year Return
ZEO-97.59%
S&P 500 (^GSPC)+79.48%
5-Year Return
ZEO-97.24%
S&P 500 (^GSPC)+64.67%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-0.5x
Forward P/E
N/A
EV/EBITDA
N/A
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-0.5x
25.0x
0th· Low
EV/EBITDA
N/A
34.4x
N/A
Price/FCF
N/A
37.0x
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue
$69M-5.3% YoY
Net income
-$14M-424.9% YoY
Free cash flow
-$10M-9.1% YoY
Operating margin
-29.6%-14.8 pts YoY
ROIC (TTM)-45.3%
Avg ROIC 5Y-
ROE (TTM)-38.3%
Piotroski Score5 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 14, 2026
-$0.07
vs —
$16M
vs —
Q2 2026
May 15, 2026
-$0.11
vs —
$13M
vs —
Q2 2026
Mar 31, 2026
-$0.03
vs —
$19M
vs —
Q4 2025
Nov 14, 2025
-$0.12
vs —
$24M
vs —
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Zacks Investment Research·4d ago
Zeo Energy vs. Sunrun: Which Solar Stock Is the Better Buy Now?

Sunrun's surging revenues, expanding battery storage and stronger cash position give it an edge over Zeo Energy in the competitive residential solar market.

Defense World·Oct 12, 2026
Zeo Energy Corp. (NASDAQ:ZEO) Stock Short Interest Jumps 470.1%

Zeo Energy Corp. (NASDAQ: ZEO - Get Free Report) saw a significant increase in short interest in the month of September. As of September 30th, there was short interest totaling 1,982,125 shares, an increase of 470.1% from the September 15th total of 347,681 shares. Approximately 5.1% of the shares of the company are sold short. Based

Zacks Investment Research·Sep 25, 2026
Zeo Energy, Ewyze Team Up to Power AI Data-Center Expansion

ZEO partners with Ewyze to develop off-grid power and data-center projects, targeting rising AI energy demand and lengthy grid interconnection timelines.

GlobeNewsWire·Sep 23, 2026
Zeo Energy Corp. Achieves Corporate Debt-Free Balance Sheet Following Early Retirement of Convertible Debt

Company Fully Repays $1.67 Million of White Lion Capital Convertible Note Ahead of Schedule Company Fully Repays $1.67 Million of White Lion Capital Convertible Note Ahead of Schedule

Filtered for Zeo Energy Corp.More Headlines
04

Compare before deciding

Benchmark ZEO against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Zeo Energy Corp. (ZEO)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
ZEO logoZEOZeo Energy Corp.Current
$0.27$9.61M-0.48-5.32%-20.2%-38.28%9.18%
RUN logoRUNSunrun Inc.
$7.58$1.81B4.4345.11%2.29%1.61%—
SPWR logoSPWRSunPower Inc.
$0.23$191.97M-3.382.92%-1.06%——
SHLS logoSHLSShoals Technologies Group, Inc.
$7.58$1.27B37.9019.07%5.41%5.29%—
ENPH logoENPHEnphase Energy, Inc.
$31.60$4.18B24.5010.72%10.09%12.28%—
SEDG logoSEDGSolarEdge Technologies, Inc.
$33.32$2.03B-4.8331.39%-20.29%-62.5%—

Compare ZEO vs Peers

Zeo Energy Corp. (ZEO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs RUN

Most directly comparable listed peer for ZEO.

Scale Benchmark

vs BE

Larger-name benchmark to compare ZEO against a more recognizable public peer.

Peer Set

Compare Top 5

vs RUN, SPWR, SHLS, ENPH

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

ZEO SEC Filings & Documents

Zeo Energy Corp. (ZEO) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 21, 2026·SEC

Material company update

Aug 11, 2026·SEC

Material company update

Jun 15, 2026·SEC

10-K Annual Reports

3
FY 2026

Apr 1, 2026·SEC

FY 2025

May 28, 2025·SEC

FY 2024

Mar 25, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 14, 2026·SEC

FY 2026

May 15, 2026·SEC

FY 2025

Nov 14, 2025·SEC

Get notified when ZEO posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

ZEO Frequently Asked Questions

Zeo Energy Corp. (ZEO) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Zeo Energy Corp.'s revenue?

Zeo Energy Corp. (ZEO) reported $71.8M in revenue for fiscal year 2025. This represents a 192% increase from $24.6M in 2021.

How fast is Zeo Energy Corp. growing?

Zeo Energy Corp. (ZEO) saw revenue decline by 5.3% over the past year.

Is ZEO profitable?

Zeo Energy Corp. (ZEO) reported a net loss of $11.1M for fiscal year 2025.

Dividend & Returns
Does ZEO pay dividends?

Yes, Zeo Energy Corp. (ZEO) pays a dividend with a yield of 9.18%. This makes it attractive for income-focused investors.

What is ZEO's return on equity?

Zeo Energy Corp. (ZEO) has a return on equity (ROE) of -38.3%. Negative ROE indicates the company is unprofitable.

What is Zeo Energy Corp.'s free cash flow?

Zeo Energy Corp. (ZEO) had negative free cash flow of $6.3M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in ZEO back in 2021?

Total return calculator · dividends reinvested · 5+ years of data

See returns →