ZE

Zeo Energy Corp.

ZEOTechnologyNASDAQ

Solar · Last scanned Sep 8, 2026

PriceMA150MA200
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Indicator snapshot · Today
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Financials · Annual
Revenue
$69.3M
-5.3% YoY
Net Income
-$14.0M
-424.9% YoY
EBITDA
-$10.6M
-87.7% YoY
Free Cash Flow
-$7.6M

Scan Results

Daily timeframe
4 recent days hidden. Fresh signals are a Premium featureUpgrade →
DateIndicatorDetails
Sep 3 RSI OversoldRSI 7.7, below 30, stock may be oversold
Sep 2 RSI OversoldRSI 7.3, below 30, stock may be oversold
About Zeo Energy Corp.

Zeo Energy Corp. engages in the provision of residential solar energy systems in the United States. With a market capitalization of $22.2M, it sits in micro-cap territory. 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.

Where ZEO stands vs its 150-day and 200-day moving averages

As of the September 3, 2026 close, ZEO finished 69.74% below its 150-day moving average ($0.76) and 72.94% below its 200-day moving average ($0.85). 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 September 3, 2026 close, ZEO's RSI(14) was 7.7, 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.

Key stats
Market Cap$22.2M
EPS$-0.29
Beta0.61
52W Change-81.4%
ROE-31.1%
Analysis

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. The company is burning cash, with free cash flow at -$7.6M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at -31.1%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has pulled back from $89.0M (2022) to $69.3M (2025), a 22% decline worth watching.

ZEO's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. 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.

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