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%
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2025 | 10-K | $69.3M | $-14.0M | -29.6% |
| FY 2024 | 10-K | $73.2M | $-2.7M | -14.8% |
| FY 2023 | 10-Q/A | $109.7M | $-3.0M | -4.6% |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| CITIZENS FINANCIAL GROUP | 541,175 | $357.4K | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT | 421,569 | $278.2K | 2026-06-30 |
| UBS Group AG | 115,994 | $76.6K | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT | 109,279 | $72.2K | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP | 75,000 | $49.5K | 2026-06-30 |
| Groupe la Francaise | 43,761 | $28.9K | 2026-06-30 |
| STATE STREET | 38,900 | $25.7K | 2026-06-30 |
| XTX Topco Ltd | 38,891 | $25.7K | 2026-06-30 |
| Shanda Payment Ltd. | 37,249 | $24.6K | 2026-06-30 |
| JANE STREET GROUP | 30,080 | $19.9K | 2026-06-30 |
13F Pro Quality Score
Rank #2,882 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
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