ZEOTechnology · SolarTicker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 37 of 100 as at 12 Oct 2026 — in the lower half.
Consensus tells you what everyone already believes. The model scores Zeo Energy Corp. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Size (89): Smaller than most of the companies we track.
Momentum (25): The shares have been drifting down relative to others.
Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.
The bullish and bearish analyst opinions on ZEO, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Computed off the Friday close and sent before the US open.
Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. ZEO appears on the weeks it earns a place.
Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 12 Oct 2026, Zeo Energy Corp. returned −81.3% against +20.4% for the S&P 500, dividends included.
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Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 69% of US stocks
Cheaper than 87% of US stocks
Cheaper than 71% of US stocks
Cheaper than 78% of US stocks
Higher than 15% of US stocks
Higher than 26% of US stocks
Higher than 58% of US stocks
Higher than 22% of US stocks
Higher than 17% of US stocks
Higher than 27% of US stocks
Higher than 24% of US stocks
Higher than 1% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
Zeo Energy Corp. has a market value of $24.0M and an enterprise value of $42.5M.
Revenue in the twelve months to 30 June 2026: $71.8M. The latest quarter shrank 10.7% year on year.
Net income over the same four quarters: −$11.1M, a −15.4% net margin.
Free cash flow in the twelve months to 30 June 2026: −$6.3M.
Zeo Energy Corp. spent $781K on dividends in the twelve months to 30 June 2026.
Trailing P/E: 2.3×.
Forward dividend yield: 0.00%, paying out 0% of earnings.
Zeo Energy Corp. employs 190 people — $378K of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own Zeo Energy Corp. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Zeo Energy has partnered with Ewyze to develop off-grid power and data-center projects, aimed at addressing rising AI energy demand and lengthy grid interconnection timelines.
Why it matters — The partnership positions ZEO to tap into the growing AI-driven energy demand by offering off-grid power solutions that bypass slow grid connections.
Zeo Energy Corp. fully repaid its $1.67 million convertible note owed to White Lion Capital ahead of schedule, achieving a corporate debt-free balance sheet. The early retirement of the convertible debt removes a prior obligation from the company's books.
Why it matters — A debt-free balance sheet may improve ZEO's financial flexibility and reduce the financial obligations weighing on the company.
Zeo Energy announced a cooperation agreement with Ewyze to develop integrated off-grid power and data-center infrastructure. The partnership focuses on rapidly deployable off-grid microgrids intended to address surging AI and data-center power demand by bypassing traditional grid connection timelines.
Why it matters — ZEO watchers would care because this agreement expands the company's involvement in the fast-growing AI and data-center power market through faster-deployable off-grid solutions.
Zacks Investment Research compared Genie Energy and Zeo Energy as potential clean energy investments. The article notes Genie Energy pairs a profitable core energy business, low leverage, and dividends with Roded expansion, while Zeo Energy focuses on early-stage solar and storage growth.
Why it matters — This comparison frames Zeo Energy as an early-stage, growth-focused solar and storage company relative to a more established and profitable peer, which is useful context for those tracking ZEO's positioning and risk profile.
Zeo Energy announced it has entered into a Co-Development and Collaboration Agreement with Fulcrum Point Holdings, under which Zeo will serve as Fulcrum's primary energy storage provider for power development projects, beginning with support for Fulcrum's gas-fired power project near Brigham City, Utah. The arrangement also creates potential for Zeo to access Fulcrum's gas development capabilities for select Zeo behind-the-meter projects.
Why it matters — This agreement expands Zeo's business through a new storage-provider role in power development and opens potential access to gas development capabilities for its behind-the-meter projects.
As at 12 Oct 2026, Zeo Energy Corp. ranks 37 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Size (89 of 100).
No analyst covering Zeo Energy Corp. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for ZEO are extrapolating price history, which says nothing about the business.
Zeo Energy Corp. returned -81.3% over the 12 months to 12 Oct 2026, with dividends reinvested. Past performance does not indicate future returns.
Zeo Energy Corp. Class A Common Stock represents equity in Zeo Energy Corp., a clean energy company focused on residential solar and related energy services.
The most recent item we track (Zacks Investment Research, 25 Sept 2026): "Zeo Energy, Ewyze Team Up to Power AI Data-Center Expansion". Zeo Energy has partnered with Ewyze to develop off-grid power and data-center projects, aimed at addressing rising AI energy demand and lengthy grid interconnection timelines.
Zeo Energy Corp. Class A Common Stock represents equity in Zeo Energy Corp., a clean energy company focused on residential solar and related energy services. Zeo Energy provides the design, procurement, sale, installation, and maintenance of residential solar energy systems, along with complementary offerings such as roofing, insulation, energy-efficient appliances, battery storage systems, and other related services. Its business serves homeowners in the residential market and extends into commercial, industrial, and utility-scale energy solutions through broader clean energy operations. The company is headquartered in New Port Richey, Florida, and its Class A Common Stock is used by market participants to track ownership in a company positioned within the solar and energy-efficiency sectors. Zeo Energy Corp. Class A Common Stock is one of the company’s primary listed equity securities, reflecting participation in a business that combines distributed energy, efficiency upgrades, and storage technologies under a single operating platform.
CEO Mr. Timothy A. Bridgewater · 190 employees · United States · https://zeoenergy.com
