CATALYSTYahoo • 13d ago
Zeo Energy vs. Sunrun: Which Solar Stock Is the Better Buy Now?Sunrun's surging revenues, expanding battery storage and stronger cash position give it an edge over Zeo Energy in the competitive residential solar market.
Why ZEO Stock surged +5.01% Today — RQD Quant Desk Flash
$0.27 +5.01% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
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.
ROARABLE D- • SELL / AVOID
Cap $18.0M
INTERACTIVE SCENARIO DECK:
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%
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why ZEO Stock surged +5.01% Today — RQD Quant Desk Flash
Zeo Energy Corporation (Class A) (ZEO) surged +5.01% to $0.27, trading at 5% of its 52-week range ($0.19 – $1.74). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 5% of its 52-week range ($0.19 – $1.74) with RSI-14 at 42.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.27 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 55.2% gross margin and $0 annual free cash flow.
Live ZEO Headlines & Catalysts
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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
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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
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 0001865506In 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 ENABLEDIs 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 × FREDWhy is ZEO stock moving today?
Why ZEO Stock surged +5.01% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.