Zeo Energy Corp. (ZEOWW) stock

ZEOWWNasdaqConstruction - Special Trade ContractorsFiscal year ends December 31Also trades as ZEO

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 6/3037% below fair value

$0.03+0.00 (+0.76%)

Close on Oct 30, 2026Market cap $14.44MP/E –Yield –

Zeo Energy statistics

76 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: Oct 30, 2026

Valuation ratiosIndustry

Market Cap: $14.44M; $546.35M
Enterprise Value: -$15.52M; $745.82M
PS Ratio: 0.20; 0.84
PB Ratio: 1.56; 2.84

Enterprise valuationIndustry

EV / Sales: -0.22; 0.93

Share statisticsIndustry

Shares Outstanding: 59M; 32M
Float: 38M; 33M
Shares Held by Insiders: 35.4%; 18.3%
Shares Held by Institutions: 14.8%; 73.0%

Short sellingIndustry

Short Interest: 2M; –
Short Interest Change: 470.1%; -0.75%
Days to Cover: 1.00; 2.85

Stock price statisticsIndustry

52-Week High: $1.78; –
52-Week Low: $0.19; –
20-Day Moving Average: $0.27; –
50-Day Moving Average: $0.29; –
200-Day Moving Average: $0.68; –
Average True Range (14): $0.04; –
Price Change (1 Week): -9.51%; 2.60%
Price Change (1 Month): -19.8%; -9.93%
Price Change (3 Months): -49.0%; -23.2%
Price Change (6 Months): -73.3%; -37.2%
Price Change (YTD): -77.5%; -20.1%
Price Change (1 Year): -85.1%; -39.4%
Price Change (3 Years): -97.8%; 54.0%
Average Volume (10 Days): 365,053; –
Average Volume (20 Days): 410,568; –
Average Volume (90 Days): 8M; –
Relative Volume: 0.04; 0.65
Relative Strength Index (14): 41.0; 40.6
Volatility (1 Year): 122.9%; 76.1%
Beta (5 Years): 0.56; 1.25

MarginsIndustry

Gross Margin: 51.1%; 17.3%
Operating Margin: -16.6%; -4.33%
Pretax Margin: -15.5%; -2.34%
Profit Margin: -15.4%; -2.49%
EBITDA Margin: -27.6%; -0.11%
FCF Margin: -8.74%; 4.71%

Returns on capitalIndustry

Return on Assets (ROA): -21.7%; -5.36%
Return on Capital Employed (ROCE): -27.5%; -6.00%

Financial positionIndustry

Current Ratio: 1.56; 1.43
Quick Ratio: 3.19; 0.86
Debt / Equity: 0.00; 0.36
Interest Coverage: -60.06; -2.54

GrowthIndustry

Revenue Growth (YoY): 10.2%; 13.6%

EfficiencyIndustry

Asset Turnover: 1.41; 1.33
Inventory Turnover: 40.41; 49.72
Revenue Per Employee: $377.99K; $467.00K
Profits Per Employee: -$58.31K; -$11.50K
Employee Count: 190; 1,097
WACC: 7.81%; 10.1%

Income statement (TTM)Industry

Revenue: $71.82M; $353.02M
Gross Profit: $36.70M; $36.70M
Operating Income: -$11.92M; -$1.21M
Pretax Income: -$11.14M; -$830.62K
Net Income: -$11.08M; -$1.20M
EBITDA: -$19.79M; -$540.66K

Balance sheetIndustry

Cash & Short-Term Investments: $30.00M; $33.58M
Total Debt: $42.82K; $40.70M
Net Cash (Debt): $29.96M; $170.39K
Net Cash Per Share: $0.51; $0.00
Equity (Book Value): $9.26M; $55.81M
Book Value Per Share: $0.16; $5.44
Tangible Book Value: -$17.83M; $6.03M
Working Capital: $7.05M; $29.00M

Cash flow (TTM)Industry

Operating Cash Flow: -$5.46M; -$68.75K
Capital Expenditures: -$822.69K; -$7.48M
Free Cash Flow: -$6.28M; $33.10M
FCF Per Share: -$0.11; $1.65

Dividends and yieldsIndustry

Earnings Yield: -76.7%; -0.33%
FCF Yield: -43.5%; 4.16%

Taxes and interestIndustry

Interest Expense: $198.48K; $2.43M
Income Tax: -$68.20K; $533.48K

Scores and fair valueIndustry

Altman Z-Score: -0.09; 0.98
Piotroski F-Score: 4; 5
Beneish M-Score: -3.49; -2.42

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 30, 2026. The S&P 500 is measured by the SPY fund.

Period	ZEOWW	S&P 500	Difference	ZEOWW per year	S&P 500 per year
1 month	+6.0%	-0.9%	+6.9 pts
3 months	-2.9%	+2.1%	−5.1 pts
Year to date	-25.6%	+11.7%	−37.2 pts
1 year	-44.1%	+12.4%	−56.5 pts
3 years	-68.8%	+88.6%	−157.4 pts	-32.2%	+23.5%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.

0M ZEOWW shares were sold short on Oct 15, 2026, down 3.0% from the previous report. At recent volumes it would take 18.4 days to buy them back. Over the last 20 sessions, 37.3% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 15, 2026	109,388	-3.0%	5,957	18.4
Sep 30, 2026	112,782	-4.3%	40,003	2.8
Sep 15, 2026	117,840	-0.1%	4,808	24.5
Aug 31, 2026	117,959	-0.2%	667	176.8
Aug 14, 2026	118,165	+1531.0%	29,579	4.0
Jul 31, 2026	7,245	-3.0%	7,085	1.0
Jul 15, 2026	7,470	-7.4%	5,995	1.3
Jun 30, 2026	8,067	-2.4%	746	10.8
Jun 15, 2026	8,265	+4.3%	2,787	3.0
May 29, 2026	7,923	-4.0%	2,415	3.3
May 15, 2026	8,257	+1.4%	4,208	2.0
Apr 30, 2026	8,141	-4.4%	5,566	1.5