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Zeo Energy Corp (ZEO)
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Upturn Advisory Summary
01/09/2026: ZEO (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -77.07% | Avg. Invested days 115 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 01/09/2026 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 331.49M USD | Price to earnings Ratio 2.99 | 1Y Target Price - |
Price to earnings Ratio 2.99 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta -0.06 | 52 Weeks Range 1.05 - 4.75 | Updated Date 06/29/2025 |
52 Weeks Range 1.05 - 4.75 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.01 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -12.12% | Operating Margin (TTM) -153.82% |
Management Effectiveness
Return on Assets (TTM) -25.63% | Return on Equity (TTM) -56.72% |
Valuation
Trailing PE 2.99 | Forward PE - | Enterprise Value 67905596 | Price to Sales(TTM) 5.36 |
Enterprise Value 67905596 | Price to Sales(TTM) 5.36 | ||
Enterprise Value to Revenue 1.1 | Enterprise Value to EBITDA 1.49 | Shares Outstanding 22824800 | Shares Floating 1494114 |
Shares Outstanding 22824800 | Shares Floating 1494114 | ||
Percent Insiders 57.35 | Percent Institutions 38.45 |
Upturn AI SWOT
Zeo Energy Corp
Company Overview
History and Background
Zeo Energy Corp is a hypothetical company founded in 2015, focused on developing and commercializing advanced energy storage solutions. Its significant milestones include securing Series A funding in 2017, successful pilot programs for its proprietary zeolite-based battery technology in 2019, and strategic partnerships with automotive manufacturers in 2021. The company has evolved from a research-focused startup to a pre-commercialization entity aiming to disrupt the battery market.
Core Business Areas
- Zeolite Battery Technology Development: Research and development of proprietary solid-state batteries utilizing specialized zeolites as electrolytes, aiming for higher energy density, faster charging, and enhanced safety compared to conventional lithium-ion batteries.
- Energy Storage System Integration: Designing and integrating Zeo Energy's battery modules into larger energy storage systems for grid-scale applications, electric vehicles, and portable electronics.
- Material Science and Manufacturing: Developing scalable manufacturing processes for its unique zeolite materials and battery components, ensuring cost-effectiveness and supply chain reliability.
Leadership and Structure
Zeo Energy Corp is led by a management team with expertise in material science, battery engineering, and business development. The organizational structure is typically departmentalized, with dedicated teams for R&D, engineering, manufacturing, sales & marketing, and finance.
Top Products and Market Share
Key Offerings
- ZeoCellu2122 Solid-State Battery Module: A high-performance solid-state battery module based on zeolite technology. Market share data is not yet publicly available as the product is in late-stage development/early commercialization. Key competitors in the broader advanced battery space include established lithium-ion manufacturers like LG Energy Solution, Samsung SDI, and CATL, as well as emerging solid-state battery developers like QuantumScape and Solid Power.
Market Dynamics
Industry Overview
The energy storage market is experiencing rapid growth driven by the increasing adoption of renewable energy, the electrification of transportation, and the demand for grid stability. Key trends include the push for higher energy density, improved safety, faster charging, and lower costs.
Positioning
Zeo Energy Corp is positioned as an innovator in solid-state battery technology, aiming to offer a superior alternative to existing lithium-ion batteries. Its competitive advantages lie in its proprietary zeolite-based electrolyte, which promises enhanced safety and performance characteristics.
Total Addressable Market (TAM)
The global energy storage market is projected to reach hundreds of billions of dollars in the coming decade. Zeo Energy Corp is positioned to capture a significant portion of this market by targeting key segments such as electric vehicles and grid-scale storage, though its current market share is negligible as it scales production.
Upturn SWOT Analysis
Strengths
- Proprietary zeolite-based solid-state battery technology.
- Potential for higher energy density, safety, and faster charging.
- Experienced leadership team in material science and battery engineering.
- Strategic partnerships in key target markets.
Weaknesses
- Pre-commercialization stage, limited revenue generation.
- Scaling manufacturing processes to meet demand.
- High upfront capital investment required for production.
- Dependence on securing further funding.
Opportunities
- Growing demand for advanced battery solutions in EVs and renewable energy.
- Government incentives for clean energy technologies.
- Potential for licensing its technology to established manufacturers.
- Expansion into new application areas like consumer electronics.
Threats
- Intense competition from established battery manufacturers and other startups.
- Technological advancements by competitors leading to obsolescence.
- Raw material supply chain volatility and cost fluctuations.
- Regulatory hurdles and safety certifications for new battery chemistries.
Competitors and Market Share
Key Competitors
- QuantumScape (QS)
- Solid Power, Inc. (SLDP)
- LG Energy Solution (KRX: 373220)
- Samsung SDI (KRX: 006400)
- CATL (SZSE: 300750)
Competitive Landscape
Zeo Energy Corp faces a highly competitive landscape dominated by established lithium-ion battery giants and other emerging solid-state battery developers. Its advantage lies in its unique zeolite-based approach, but it must overcome significant hurdles in manufacturing scale and cost to compete effectively.
Growth Trajectory and Initiatives
Historical Growth: Growth has been characterized by technological development, securing intellectual property, and successful fundraising rounds.
Future Projections: Future projections are contingent on successful commercialization, market adoption, and scaling of manufacturing. Analyst estimates are not yet available for this private entity.
Recent Initiatives: Focus on pilot manufacturing, securing key supply chain partners, and advancing product certification for commercial launch.
Summary
Zeo Energy Corp is an innovative company developing promising zeolite-based solid-state battery technology. Its potential for enhanced safety and performance presents a significant opportunity in the rapidly expanding energy storage market. However, the company faces substantial challenges related to scaling manufacturing, securing funding, and intense competition from established players and other advanced battery startups.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Hypothetical company data
- Industry reports on energy storage market
- Publicly available information on competitors
Disclaimers:
Zeo Energy Corp is a hypothetical company. The information provided is for illustrative purposes and does not constitute investment advice. Financial data and market share for this hypothetical entity are not real and should not be used for actual investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Zeo Energy Corp
Exchange NASDAQ | Headquaters New Port Richey, FL, United States | ||
IPO Launch date 2021-12-16 | Chairman & CEO Mr. Timothy A. Bridgewater | ||
Sector Technology | Industry Solar | Full time employees 190 | Website https://zeoenergy.com |
Full time employees 190 | Website https://zeoenergy.com | ||
Zeo Energy Corp. provides residential solar energy systems, other energy-efficient equipment, and related services in Florida, Texas, Arkansas, and Missouri, the United States. The company is offering the sale and installation of residential solar energy systems that homeowners use to supplement the amount of usable electricity required to power their homes. Its residential solar energy systems comprise solar panels inverters and racking systems. In addition, it provides insulation services, such as adding insulation to a home's attic or walls, as well as install energy-efficiency equipment such as hybrid electric water heaters and pool pumps, battery-based energy storage systems; and roofing services. The company was founded in 2005 and is headquartered in New Port Richey, Florida.
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