ZEO
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Graham Number cannot be calculated due to negative earnings and book value.
- Negative P/B ratio
- No P/E or PEG available due to lack of earnings
Revenue growth is flat to negative, contradicting the typical growth profile of the Tech/Solar sector.
- High gross margins provide a theoretical path to profitability
- Negative YoY revenue growth
- Negative Q/Q revenue growth
Extreme long-term value destruction for shareholders.
- 5Y Change: -90.8%
- 1Y Change: -41.7%
While liquid in the short term, the structural health is failing.
- Strong current and quick ratios
- Piotroski F-Score 1/9
- Negative ROE and ROA
Company is not in a position to return capital.
- No dividend history
- 0% payout ratio
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ZEO and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ZEO
Zeo Energy Corp.
Primary
|
-90.8% | -91.5% | -41.7% | -52.4% | +15.9% | +49.7% |
|
QMCO
Quantum Corporation
Peer
|
-95.3% | -64.3% | -29.5% | -29.2% | +37.4% | +20.5% |
|
CMTL
Comtech Telecommunications Corp.
Peer
|
-84.7% | -68.9% | +186.9% | +32.3% | -26.6% | +12.3% |
|
ZENA
ZenaTech, Inc.
Peer
|
-76.2% | -76.2% | -4.6% | -56.7% | -16.7% | -0.9% |
|
RDZN
Roadzen, Inc.
Peer
|
-87.8% | -88.5% | +12.2% | -9.1% | +4.3% | +14.3% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Technology Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ZEO
Zeo Energy Corp.
|
BEARISH | $108.21M | - | -43.4% | -20.2% | $0.9 | |
|
QMCO
Quantum Corporation
|
BEARISH | $106.56M | - | -% | -37.8% | $7.28 | Compare |
|
CMTL
Comtech Telecommunications Corp.
|
BEARISH | $110.91M | - | 4.8% | 2.6% | $3.73 | Compare |
|
ZENA
ZenaTech, Inc.
|
BEARISH | $117.69M | 52.25 | -100.9% | -% | $2.09 | Compare |
|
RDZN
Roadzen, Inc.
|
BEARISH | $95.63M | - | -% | -30.6% | $1.2 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-12-11 | BRIDGEWATER BRANDON | Officer | Sale | 37,209 | $43,032 |
| 2025-12-11 | BRIDGEWATER BRANDON | Officer | Sale | 37,209 | $43,032 |
| 2025-12-09 | BRIDGEWATER BRANDON | Officer | Sale | 42,681 | $50,561 |
| 2025-10-30 | LHX INTERMEDIATE, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Stock Award | 1,851,851 | - |
Past News Coverage
Recent headlines mentioning ZEO from our newsroom.