Zeo Energy Corp.(ZEO)Stock Analysis
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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.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ZEO Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Zeo Energy Corp. (ZEO), 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. Zeo Energy Corp.'s 13F Pro composite quality score has ranged between 13 and 19 since 2025, currently 12.8 — a declining long-term trajectory across 49 quarterly and live scoring snapshots.
Revenue
Q2 2026
$16.2M
Net Income
Q2 2026
$-2.3M
Free Cash Flow
Q2 2026
$-662.4K
Operating Margin
Q2 2026
-18.5%
D/E Ratio
Q2 2026
0.00
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-5.3% YoYNet Income
-424.9% YoYOperating Income
-90.0% YoYEPS (Diluted)
Total Assets
-6.6% YoYTotal Debt
+122.0% YoYOp. Cash Flow
+0.3% YoYFree Cash Flow
-9.1% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Revenue | $69.3M -5.3% | $73.2M -33.2% | $109.7M | — | — |
| Net Income | $-14.0M -424.9% | $-2.7M +11.1% | $-3.0M -120.9% | $14.3M | — |
| Operating Income | $-20.5M -90.0% | $-10.8M -113.6% | $-5.1M -78.8% | $-2.8M | — |
| EPS (Diluted) | — | $-0.48 -109.9% | $4.85 | — | — |
| Total Assets | $56.9M -6.6% | $61.0M +26.8% | $48.1M -83.2% | $286.2M +1.0% | $283.4M |
| Total Debt | $10.1M +122.0% | $4.5M | — | — | — |
| Operating Cash Flow | $-8.7M +0.3% | $-8.7M -1068.2% | $900.3K -72.5% | $3.3M | — |
| Free Cash Flow | $-9.9M -9.1% | $-9.1M -6663.5% | $-134.3K | — | — |
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Available Research
13F Pro tracks comprehensive data for Zeo Energy Corp. including:
Top Institutional Holders of ZEO
CITIZENS FINANCIAL GROUP INC/RI
$357.4K541,175 shVANGUARD CAPITAL MANAGEMENT LLC
$278.2K421,569 shUBS Group AG
$76.6K115,994 shGEODE CAPITAL MANAGEMENT, LLC
$72.2K109,279 shPNC FINANCIAL SERVICES GROUP, INC.
$49.5K75,000 shGroupe la Francaise
$28.9K43,761 shSTATE STREET CORP
$25.7K38,900 shXTX Topco Ltd
$25.7K38,891 shShanda Payment Holdings Ltd.
$24.6K37,249 shJANE STREET GROUP, LLC
$19.9K30,080 sh
| Fund | Value | Shares |
|---|---|---|
| CITIZENS FINANCIAL GROUP INC/RI | $357.4K | 541,175 |
| VANGUARD CAPITAL MANAGEMENT LLC | $278.2K | 421,569 |
| UBS Group AG | $76.6K | 115,994 |
| GEODE CAPITAL MANAGEMENT, LLC | $72.2K | 109,279 |
| PNC FINANCIAL SERVICES GROUP, INC. | $49.5K | 75,000 |
| Groupe la Francaise | $28.9K | 43,761 |
| STATE STREET CORP | $25.7K | 38,900 |
| XTX Topco Ltd | $25.7K | 38,891 |
| Shanda Payment Holdings Ltd. | $24.6K | 37,249 |
| JANE STREET GROUP, LLC | $19.9K | 30,080 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is ZEO a good stock to buy?
13F Pro's AI-powered analysis of Zeo Energy Corp. (ZEO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ZEO are available on the ZEO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. ZEO is classified as a small company.
Which hedge funds own ZEO?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ZEO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Zeo Energy Corp.'s investment landscape.