Stock Ratings / Industrials / ZEO / earnings

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Zeo Energy Corporation (Class A) (ZEO) Next Earnings Date & Expected ±12.5% Move

$0.27 +5.01% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.27

Zeo Energy Corporation (Class A) (ZEO) carries a Roarable Rating of D- (Sell) with 42/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (42/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • SELL / AVOID Cap $18.0M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on ZEO Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ZEO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-01, Zeo Energy Corporation (Class A) (NASDAQ: ZEO) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $0.27 (+5.01% 1D, market cap $18.0M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 7/20. Across 485 tracked Industrials issuers, ZEO ranks #362 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ZEO compare to GTEC and TRSG in the Industrials sector?

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Within the Industrials sector (Industrial Machinery/Components), ZEO carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of 55.2%, and ROIC of -35.0%. By comparison, GTEC (Greenland Technologies Holding Corporation (Class A)) holds a C+ grade (69/100 RQD, P/E 3.7x, ROIC 9.1%, cap $18.1M) and TRSG (Tungray Technologies Inc (Class A)) posts a E grade (31/100 RQD, P/E N/A, ROIC -1.7%, cap $19.2M). Among the 5-stock peer group, GTEC leads on earnings multiple (3.7x) while GTEC leads on capital efficiency (9.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ZEO?

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Per ZEO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001865506), Zeo Energy Corporation (Class A) generated $69.3M in revenue (-5.3% YoY), -$14.0M in net income, and -$9.9M in free cash flow against $56.9M in total assets and $55.6K in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.27 (+0.71%)🧬 Disciplined Float (+0.16% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (42/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.0% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D-

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-7.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ZEO)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (42/100 Composite)

🔍 WHY ZEO SCORES 42/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+15/20 pts (36% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+10/20 pts (24% of score)

FRED Regime × Technicals: 5% of 52W Range • RSI-14 at 42.5 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: SEC 10-K Forensic Risk5/20 pts (-15 pt drag)

Balance-sheet & 10-K footnote risk deducts 15 pts from forensic ceiling

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$0.26-3.8% Next Q

Q2 (-2Q)

Grade E$0.25+8% Next Q

Q3 (-1Q)

Grade E$0.27+0% Next Q

Current

Grade D-$0.27-7% Hist 90D α

Trajectory: E (34) → D- (42)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a ZEO Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ZEO currently carries a cautious 42/100 (D-) rating due to SEC 10-K Forensic Risk (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Big institutional funds and options desks are actively positioning on the bullish side.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.29) and Max Pain ($0.28) forces dealer call-delta covering toward $1.83.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.16% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ZEO• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “ZEO Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 42%NO 58%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.03 Expected Swing

MODEL EARNINGS SETUP GAUGE

ZEO Quantitative Pre-Earnings Setup: 42/100

Trailing EPS: $4.25 • YoY Revenue Growth: -5.3%

Model Bullish Setup (42/100)Model Risk Weight (58/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$69.3M	-$14.0M	-$9.9M	55.2%
FY 2024	2024-12-31	$73.2M	-$2.7M	-$9.1M	48%
FY 2023	2023-12-31	$109.7M	-$3.0M	$12.0M	55.2%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ZEO)

✓Walkthrough of ZEO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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ZEO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -71.58%🛡️ HOLDING TREND SUPPORT

2026-10-30O $0.27H $0.27L $0.24C $0.27VOL 374.3K

RES: $1.15SUP: $0.24SMA50: $0.29SMA200: $0.68

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ZEO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ZEO Butterfly Map → + Track ZEO →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -5.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ZEO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ZEO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for ZEO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ZEO)

Industrials Rank #362 of 485 ⚔️ GTEC vs ZEO Full Matrix →

1. Head-to-Head Industrials Peer Comparison (ZEO vs. GTEC, TRSG, CLIR, BEEM)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Zeo Energy Corporation (Class A) (ZEO) ranks #362 by composite RQD confidence (42/100, grade D-) and #436 by equity capitalization ($18.0M). Within this direct 5-issuer industry benchmark cohort, GTEC leads on earnings valuation at 3.7x trailing P/E, while GTEC leads on capital efficiency and profitability with 9.1% ROIC and 31.4% gross margin. GTEC currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with ZEO at 42/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ZEO ACTIVE Zeo Energy Corporation (Class A)	D-	42/100	—	55.2%	-35.0%	+5.01%	$18.0M	Benchmark Subject
GTEC Greenland Technologies Holding Corporation (Class A)	C+	69/100	3.7x	31.4%	9.1%	+2.89%	$18.1M	/gtec-vs-zeo →
TRSG Tungray Technologies Inc (Class A)	E	31/100	—	45.9%	-1.7%	+0.69%	$19.2M	/trsg-vs-zeo →
CLIR ClearSign Technologies Corporation	D-	38/100	—	27.2%	-35.0%	-0.81%	$16.7M	/clir-vs-zeo →
BEEM Beam Global	E	34/100	—	12.5%	-35.0%	+2.40%	$20.1M	/beem-vs-zeo →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001865506

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Zeo Energy Corporation (Class A) (ZEO) reported GAAP revenue of $69.3M (-5.3% vs. FY2024 revenue of $73.2M , and -36.8% cumulative change since FY2023) , GAAP net income of -$14.0M, operating cash flow of -$8.7M, and free cash flow of -$9.9M (-9.1% YoY). On the balance sheet, ZEO closed FY2025 with $56.9M in total assets against $55.6K in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$69.3M	-$14.0M	-$8.7M	-$9.9M	$56.9M	$55.6K
FY2024 (FY)	2024-12-31	$73.2M	-$2.7M	-$8.7M	-$9.1M	$61.0M	$496.6K
FY2023 (FY)	2023-12-31	$109.7M	-$3.0M	$12.0M	$12.0M	—	—

3. ZEO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ZEO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does ZEO compare to GTEC and TRSG in the Industrials sector?

What are the biggest fundamental strengths and SEC risk factors for ZEO?

Where is ZEO trading relative to its 50-day, 200-day, and 52-week technical levels?

ZEO last traded at $0.27 (+5.01% on volume of 799,441 shares), positioning the stock -6.90% below its 50-day simple moving average ($0.29) and -60.29% below its 200-day simple moving average ($0.68). Across its 52-week range of $0.19 to $1.74, ZEO sits at the 5.2% percentile with a 14-day RSI of 42.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.30).