Zeo Energy Corp.
ZEOTechnologyNASDAQSolar
Scan Results
Daily timeframeZeo Energy Corp. engages in the provision of residential solar energy systems in the United States. At a $24.7M market cap, Zeo Energy Corp. ranks as a micro-cap company within technology. 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.
Market Cap
$24.7M
Beta
0.56
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-0.32
EPS (Fwd)
—
ROE
-31.1%
ROA
-13.6%
Cash
$2.5M
Total Debt
$1.5M
Free CF
-$7.6M
52W Change
-86.4%
Annual Financials
Cash vs Debt
Where ZEO stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, ZEO finished 56.67% below its 150-day moving average ($0.60) and 63.38% below its 200-day moving average ($0.71). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is ZEO overbought or oversold?
At the October 20, 2026 close, ZEO's RSI(14) was 25.8, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Zeo Energy Corp. holds $2.5M in cash against $1.5M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Free cash flow is running at -$7.6M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of -31.1% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has pulled back from $89.0M (2022) to $69.3M (2025), a 22% decline worth watching.
The relatively low beta of 0.56 suggests ZEO is a less volatile holding compared to the broader index. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. No single metric tells the full story. Reviewing ZEO's risk profile alongside its fundamentals and technical indicators provides a more complete picture.