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Zeo Energy Corporation - Class A Common Stock (ZEO)

NASDAQ Nano Cap

Industrials › Construction - Special Trade Contractors

$0.95
Market Cap: $13M
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • Piotroski F-Score 3/9 — signs of financial weakness
  • Loss-making — negative ROE of -119.5%
  • Revenue declining 5% annually

Zeo Energy Corporation - Class A Common Stock (ZEO) is a Industrials company operating in Construction - Special Trade Contractors, listed on the NASDAQ , with a market capitalisation of $13 million . Key value metrics: Piotroski F-Score 3 out of 9 .

Value Score

Key Metrics

P/E Ratio
EPS
$-0.94
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 3 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Industrials stocks →

Zeo Energy Corporation - Class A Common Stock — Fundamental Analysis Summary

On financial health, ZEO shows a weak Piotroski F-Score of 3/9, a signal of deteriorating financial health, and negative return on equity of -119.5% (sector average: 5.5%).

StockPik's composite Value Score for ZEO is 60/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

ZEO reports a high gross margin of 68.3% (sector average: 24.7%) and a negative operating margin of -30.3%.

ZEO shows revenue declining at 5% year-over-year, with earnings declining at 425%.

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How is the Value Score calculated?
Read our full methodology →
What is the Piotroski F-Score?
The 9-point financial health score explained, with worked examples →
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