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ZEO
ZEO
Zeo Energy Corp
7월 27일 4:00 PM ET (한국 7/28 05:00)
$0.51
-0.03 ▼ -4.83%

제오에너지(ZEO) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$30M
스몰캡
P/E
-
배당수익률
없음
52주 위치
0%
저점 +0% · 고점 -81%
애널리스트
-
C
Fundamental health
vs. Solar· based on 2 axes
수익성
산출 불가 (적자)
성장
데이터 부족
밸류에이션
Top 64%
재무 안정
Top 53%
Index -P/E -EPS (ttm) -0.4Insider Own 71.06%Shs Outstand 35.1MPerf Week -3.04%
Market Cap 0.03BForward P/E -EPS next Y -Insider Trans -Shs Float 10.3MPerf Month -25.52%
Enterprise Value 0.06BPEG -EPS next Q -Inst Own 5.64%Short Float 1.24%Perf Quarter -43.89%
Income -0.01BP/S 0.41EPS this Y -Inst Trans 0.22%Short Ratio 1.52Perf Half Y -50.33%
Sales 0.07BP/B 1.32EPS next 5Y -ROA -21.47%Short Interest 0.13MPerf YTD -52.85%
Book/sh 0.39P/C 17.31EPS past 3/5Y -ROE -52W High -81.31% ($2.75)Perf Year -80%
Cash/sh 0.03P/FCF -Sales past 3/5Y -ROIC -79.15%52W Low 0.18% ($0.51)Perf 3Y -95.33%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM 39.83%Gross Margin 47.64%Volatility(W/M) 8.79% 9.18%Perf 5Y -
Dividend TTM -EV/Sales 0.81Sales Y/Y TTM 19.17%Oper. Margin -15.98%ATR (14) 0.05Perf 10Y -
Dividend Ex-Date -Quick Ratio 1.46EPS Q/Q 78.08%Profit Margin -15.13%RSI (14) 31.26Recom -
Dividend Gr. 3/5Y -Current Ratio 1.53Sales Q/Q 50.11%SMA20 -13.28% ($0.59)Beta 0.69Target Price -
Payout -Debt/Eq 0.11Earnings -SMA50 -29.03% ($0.72)Rel Volume 0.44Prev Close $0.54
Employees 190LT Debt/Eq 0.03EPS/Sales Surpr. -SMA200 -49.01% ($1)Avg Volume(3M) 0.08MPrice $0.51
IPO 2021/12/16Option/Short No/YesTrades 107Volume 36,997Change -4.83%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $13M (YoY +50%) · 순이익 $-4M (YoY +45%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Zeo Energy Corp (ZEO) Investment Analysis

What kind of company is Zeo Energy Corp?

제오에너지(ZEO)
Technology · Solar
Small-Cap — Low Volume, High Volatility

☀️ Zeo Energy () is a company that designs, sells, and installs residential solar power systems in the United States. More recently, the company has expanded into the long-duration energy storage (LDES) business for AI data centers through its acquisition of Heliogen.

Learn more about Zeo Energy Corp →
Market Cap
$0.0B
Approx. KRW 0.0 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank5133
Employees190people
IPO2021/12/16
Current Price$0.51 ≈ 699원
NASD · USA

Key Events

예정된 이벤트가 없습니다

ZEO의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

  • 실적 발표는 보통 분기마다 있습니다
  • 배당주는 연 1~4회 배당락일이 있습니다
전체 경제/실적 캘린더 보기 →

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-16.0%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
-15.1%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
47.6%
✓ 우수
My positionTop 25%
Low range Average High range
Solar Median 21.9% · Top 10%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROA
Annual earnings relative to total company assets
-21.5%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-79.2%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.11
✓ Healthy debt
My positionMid-range
Low range Average High range
Solar Median 0.46
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.53
✓ 양호
My positionMid-range
Low range Average High range
Solar Median 1.50
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.46
✓ 양호
My positionMid-range
Low range Average High range
Solar Median 1.08
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+50.1%
우수
My positionTop 25%
Low range Average High range
미분류 초소형주 Median -2.6% · Top 20%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Underperformed the market by 96%p over the past year
ZEO -80.0% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
-96.0%p
Significantly behind the market
vs Technology (XLK)
-113.1%p
Significantly behind the sector average
Rank among peers
1-year return Lowest among peers Based on 12 peers
Current position within 52-week range
Low (-0.2%p) High (-81.3%p)
Current price is 0.2% above the 52-week low and 81.3% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-66.2%
Annualized volatility
105.5%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $0.51 below the midline ($0.59). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.058 < Signal -0.056 in negative zone + Hist negative (-0.002). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 31.4 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 0.0.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Assets·Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.32x
✓ Cheap
My positionMid-range
Low range Average High range
Solar median 1.53x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.41x
✓ Cheap
My positionMid-range
Low range Average High range
Solar median 0.72x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Solar

Who owns it?

Ownership flow is positive
Institutional modest net buying +0.2% · Short interest light 1.2% · Short interest fell -3.5%p over the last 90 days
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+0.2%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 5.6%
Retail-led
Technology 초소형주 Median 7.5%
🧑‍💼 Insiders 71.1%
Founder/management large holders (strong skin-in-the-game)
Technology 초소형주 Median 25.6%
👤 Retail investors (estimated) 23.3%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
1.2%
Low — limited short-side pressure
Technology 초소형주 Median 3.1%
Past 90 days 📉 -3.5%p decrease
Short interest days to cover
1.5 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 35.1M주
Float (tradable shares) 10.3M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding ZEO

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
ZEO ZEO This Stock
$29.9M- 1.3 - - -4.8%
AAPL
$4.95T40.8 46.4 141.47% 0.32% +1.2%
NVDA
$4.76T30.1 24.4 114.29% 0.33% -5.0%
MSFT
$2.89T23.2 7.0 34.01% 0.95% +1.9%
TSM
$2.07T28.8 11.2 40.06% 1.03% -1.1%
AVGO
$1.82T63.8 20.8 37.28% 0.68% +0.4%
Sector Avg-31.13.01.77%1.11%-
📊
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FAQ

What kind of company is 제오에너지(ZEO)?

제오에너지(ZEO) belongs to the Technology sector and operates in the Solar industry.

What is the market cap of ZEO?

The market cap of ZEO is approximately $30M, ranking 5,133 within its sector.

What is the 52-week high and low for ZEO?

ZEO has recorded a 52-week high of $2.75 and a low of $0.51.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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