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Zeo Energy Corporation (Class A) (ZEO) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$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

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 →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How ZEO Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $109.7M

FY24

Rev $73.2M

FY25

Rev $69.3M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$69.3M	55.2%	-29.6%	-$14.0M	-$9.9M	-45%
FY 2024	$73.2M	48%	-14.8%	-$2.7M	-$9.1M	-45%
FY 2023	$109.7M	55.2%	4.7%	-$3.0M	$12.0M	-35%

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?

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.

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

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).

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

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.

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).

ZEO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Zeo Energy Corporation (Class A) (ZEO)?

In FY 2025 (10-K), ZEO converted $69.3M of revenue into a 55.2% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

Direct Sub-Reports: ZEO RQD Cockpit ZEO 12M Forecast ZEO Earnings & Move ZEO Dividends & DRIP ZEO Insiders & 13F ZEO Whale Options ZEO Profit Sankey ZEO News & Why