Zeo Energy Corp.(ZEO)— Stock Profile, AI Score & Financials

Industrials · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

Zeo Energy Corp. (ZEO) stock profile, AI quality score, and SEC EDGAR financial data, a Industrials sector company. 13F Pro's AI-powered ranking engine scores ZEO at 12.8/100 on a 32-signal composite quality model, placing it at rank #2,882 of 2,962 stocks — the bottom half of the AI-ranked universe. Areas of concern include institutional flow (1.6) and revenue growth (4.8), which score below median versus the broader universe. Shareholder dilution risk is elevated at 17.1/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Zeo Energy Corp. reports quarterly revenue of $16.2M, net income of $-2.3M, an operating margin of -18.5%. Top institutional holders of ZEO by reported 13-F value include CITIZENS FINANCIAL GROUP, VANGUARD CAPITAL MANAGEMENT, UBS Group AG, based on the most recent SEC filings. ZEO trades on the Nasdaq exchange and files with the SEC under CIK 1865506. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ZEO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Zeo Energy Corp. directly from SEC EDGAR.

AI Quality Score

12.8/100

AI Rank

#2,882

Revenue

$16.2M

Net Income

$-2.3M

Free Cash Flow

$-662.4K

Operating Margin

-18.5%

ZEO key financials by period

Zeo Energy Corp. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$69.3M$-14.0M-29.6%
FY 202410-K$73.2M$-2.7M-14.8%
FY 202310-Q/A$109.7M$-3.0M-4.6%

Institutions holding ZEO

Institutional investors reporting a position in Zeo Energy Corp. on SEC Form 13F.
InstitutionSharesValueReported
CITIZENS FINANCIAL GROUP541,175$357.4K2026-06-30
VANGUARD CAPITAL MANAGEMENT421,569$278.2K2026-06-30
UBS Group AG115,994$76.6K2026-06-30
GEODE CAPITAL MANAGEMENT109,279$72.2K2026-06-30
PNC FINANCIAL SERVICES GROUP75,000$49.5K2026-06-30
Groupe la Francaise43,761$28.9K2026-06-30
STATE STREET38,900$25.7K2026-06-30
XTX Topco Ltd38,891$25.7K2026-06-30
Shanda Payment Ltd.37,249$24.6K2026-06-30
JANE STREET GROUP30,080$19.9K2026-06-30
ZEO

Zeo Energy Corp.

ZEO
NasdaqSmall CapIndustrials

13F Pro Quality Score

12.8/100

Rank #2,882 of 2,962 stocks

View Industrials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

4.8/100

Profitability

17.4/100

Balance Sheet

10.4/100

Earnings Quality

10.9/100

Free Cash Flow

17.4/100

Institutional Flow

1.6/100

Revenue Scale

11.9/100

Dilution Risk

17.1/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$16.17M

Net Income

Q2 2026
EDGAR

$-2.34M

Operating Margin

Q2 2026
EDGAR

-18.5%

Free Cash Flow

Q2 2026
EDGAR

$-662.4K

Debt/Equity

Q2 2026
EDGAR

0.00

Top Institutional Holders

as of Q2 2026
$1.02M total

Financial Trends

Revenue & Net Income

Earnings Per Share

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