ZEO
Zeo Energy Corp
NASDAQ: ZEO · TECHNOLOGY · SOLAR
$0.95
-5.18% today
Updated 2026-04-30
Market cap
$110.23M
P/E ratio
—
P/S ratio
1.59x
EPS (TTM)
$-0.56
Dividend yield
—
52W range
$1 – $4
Volume
0.3M
WallStSmart proprietary scores
19
out of 100
Grade: F
Strong Sell
Investment rating
2.0
Growth
F6.5
Quality
B2.0
Profitability
F6.7
Valuation
B4/9
Piotroski F-Score
Moderate
-0.3
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$—
—
12-Month target
—
—
Intrinsic (DCF)
$8.16
Margin of safety
+87.62%
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $2.27M — positive
+ 87.62% below intrinsic value
+ Debt/equity -2.42x — low leverage
Risks
- Altman Z -0.26 — distress zone
- Thin margins at -20.20%
- Revenue declining -0.40% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $88.96M | $109.69M | $73.24M | $73.24M | $69.35M |
| Net income | $8.67M | $4.85M | $-2.67M | $-2.67M | $-2.01M |
| EPS | — | — | — | — | $-0.56 |
| Free cash flow | $9.64M | $10.94M | $-9.09M | $-9.09M | $2.27M |
| Profit margin | 9.74% | 4.42% | -3.64% | -3.64% | -20.20% |
Peer comparison
Smart narrative
Zeo Energy Corp trades at $0.95. Our Smart Value Score of 19/100 indicates the stock is weak. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of -0.26, it sits in the distress. TTM revenue stands at $69.35M. with profit margins at -20.20%. Our DCF model estimates intrinsic value at $8.16.
Frequently asked questions
What is Zeo Energy Corp's stock price?
Zeo Energy Corp (ZEO) trades at $0.95.
Is Zeo Energy Corp overvalued?
Smart Value Score 19/100 (Grade F, Strong Sell). DCF value $8.16.
What is the price target of Zeo Energy Corp (ZEO)?
The analyst target price is $—, representing NaN% downside from the current price of $0.95.
What is the intrinsic value of Zeo Energy Corp (ZEO)?
Based on our DCF model, intrinsic value is $8.16, a +87.6% margin of safety versus $0.95.
What is Zeo Energy Corp's revenue?
TTM revenue is $69.35M.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
-0.26 — distress.
Company info
SectorTECHNOLOGY
IndustrySOLAR
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio1.59x
ROE-43.40%
Beta0.13
50D MA$0.87
200D MA$1.35
Shares out0.03B
Float0.01B
Short ratio—
Avg volume0.3M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—