Zeo Energy Corp. (ZEO) Stock Price & Analysis
Zeo Energy Corp. (ZEO) fell 0.04% to USD 0.8 as of June 9, 2026 at 23:52 UTC, according to Nexqual real-time market data.
ZEO last closed at USD 0.8; the session ranged USD 0.8–0.85 on volume of 37,649 shares. Market capitalization is $96.98M, with a 52-week range of USD 0.52–3.68 (NCM). Source: Nexqual, June 9, 2026 at 23:52 UTC.
Key Statistics (as of June 9, 2026 at 23:52 UTC)
| Price | USD 0.8 |
|---|---|
| Change | ▼ 0.04% (down) |
| Previous Close | USD 0.8 |
| Open | USD 0.83 |
| Day Range | USD 0.8 – 0.85 |
| 52-Week Range | USD 0.52 – 3.68 |
| Volume | 37,649 shares |
| Market Cap | $96.98M |
| Exchange | NCM |
Technical Analysis (ZEO)
Nexqual's technical model rates ZEO "SELL" based on 1 bullish and 5 bearish signals across 124 daily candles, as of June 9, 2026 at 23:52 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 44.17 (neutral) |
| vs SMA50 | Below (USD 0.81) |
| MACD | -0.01 (negative) |
Analyst Ratings (ZEO)
Wall Street analysts rate ZEO "None", per Nexqual as of June 9, 2026 at 23:52 UTC.
| Consensus Rating | None |
|---|
Earnings (ZEO)
Source: Nexqual, June 9, 2026 at 23:52 UTC.
Financials & Fundamentals (ZEO)
| Total Revenue | $73.75M |
|---|---|
| Revenue Growth (YoY) | +50.10% |
| Gross Margin | +54.09% |
| Operating Margin | -36.14% |
| Profit Margin | -15.13% |
| ROE | -29.34% |
| Debt / Equity | 2.76 |
| Current Ratio | 1.65 |
| Total Cash | $1.73M |
| Total Debt | $1.20M |
| Free Cash Flow | $-7.07M |
Source: Nexqual, June 9, 2026 at 23:52 UTC.
Financial Health Score (ZEO)
Nexqual rates Zeo Energy Corp.'s overall financial health "Mixed" across five dimensions, as of June 9, 2026 at 23:52 UTC.
| Growth | Strong — Revenue +50% YoY (latest Q) |
|---|---|
| Profitability | Weak — Not yet profitable — scaling phase |
| Balance Sheet | Strong — $2M cash vs $1M debt, net cash position |
| Cash Flow | Weak — Operating cash flow -$7M |
| Efficiency | Critical — ROE -29%, ROA -14.2% |
Ownership (ZEO)
| Insider Ownership | +42.40% |
|---|---|
| Institutional Ownership | +35.11% |
| Shares Outstanding | 35.14M |
| Float | 9.81M |
| Short % of Float | +1.70% |
Source: Nexqual, June 9, 2026 at 23:52 UTC.
Leadership (ZEO)
Zeo Energy Corp. is led by Timothy A. Bridgewater (age 63), Chairman & CEO, per Nexqual as of June 9, 2026 at 23:52 UTC.
| Chairman & CEO | Timothy A. Bridgewater (age 63) |
|---|---|
| Chief Financial Officer | Cannon Holbrook (age 52) |
| Chief Operating Officer | Kalen Larsen (age 30) |
Major Backers & Investors (ZEO)
Notable institutional backers of Zeo Energy Corp. include Citizens Financial Group Inc/RI, Piper Sandler & Co., Fidelity, according to Nexqual as of June 9, 2026 at 23:52 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Citizens Financial Group Inc/RI | 1.54% |
| Piper Sandler & Co. | 1.44% |
| Fidelity | 0.29% |
| PNC Financial Services Group, Inc. | 0.21% |
| Texas Capital Bank Wealth Management Services, Inc. | 0.2% |
| Xtx Topco Ltd | 0.13% |
| Groupe La Francaise | 0.12% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 2.09% |
| Geode Capital | 0.37% |
| BlackRock | 0.24% |
Source: Nexqual, June 9, 2026 at 23:52 UTC.
From Zeo Energy Corp.'s Latest SEC 10-K Filing (filed 2026-04-01)
Key Strengths & Strategy (as disclosed to the SEC)
- Our mission is to expedite the U.S.' transition to renewable energy by offering our customers an affordable and sustainable means of achieving energy independence.   Business Overview   We are a vertically integrated company offering energy solutions and services that include sale, design, procurement, installation, and maintenance of residential solar energy systems.
- The Contribution established our vertically integrated company offering residential solar energy solutions.
- We believe our vertically integrated business model, in which we market, design, sell, procure, install and service systems, has a major benefit of enhancing the speed of project completion after an initial sale is made.
- As utility companies offer increasingly renewable portfolios to retail customers, those customers might be less inclined to have a residential solar energy system installed on their home or business, which could adversely affect our growth.   8     We also compete with solar energy companies with vertically integrated business models like our own, many of which are larger than we are.
Partnerships
- Our agreement with Greentech does not require either party to continue to conduct new business with the other party.
- We also entered into a Registration Rights Agreement with White Lion on January 27, 2026 (the "RRA").
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| NIVF | NewGenIvf Group Limited | USD 0.49 | ▼ 22.88% |
| HWH | HWH International Inc. | USD 1.23 | ▲ 17.79% |
| ZCAR | Zoomcar Holdings, Inc. | USD 0.14 | ▼ 30% |
| SLXN | Silexion Therapeutics Corp | USD 4.17 | ▼ 10.71% |
| XHG | XChange TEC.INC | USD 0.98 | ▲ 2.3% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 23:52 UTC. This page is informational and not investment advice.