Zeo Energy Corp
ZEOTechnology·Solar·USA·Nano·NASD·Nov 11 • 3:59 PM ET
0.2205+0.0266 (13.72%)
2026-11-11 22:21 CET
Market cap
9.02 USD m
Revenue, TTM
71.82 USD m
Net income, TTM
-11.08 USD m
Free cash flow, TTM
-6.28 USD m
EPS diluted, TTM
-0.35
P/E
-
Price
ZEO against its 20, 50 and 200-day averages2050200
86.7% under the 52-week high of 1.66 on 11 Nov 2025. 52-week low 0.19 on 1 Sep 2026. Last 15 sessions, 51.3% high to low
Volume 0.04× normal · the line is the 50-bar volume average
Profile
ZEO52-week range, 2% of the way up
0.191.66
Zeo Energy Corp. operates as a vertically integrated provider of residential solar energy systems, other energy efficient equipment, and related services. The company was founded in 2005 and is headquartered in New Port Richey, FL.
| Employees | 190 |
|---|---|
| IPO | Dec 16, 2021 |
| Beta | 0.62 |
| ATR, 14d | 0.03 |
| Rel volume | 0.04 |
| Short float | 7.44% |
| Insider own | 71.06% |
| Inst own | 3.21% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 14.77M |
| Enterprise Value | 46.14M |
| Income | -11.08M |
| Sales | 71.82M |
| Book/sh | 0.26 |
| Cash/sh | 0.04 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 190 |
| IPO | Dec 16, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.21 |
| P/B | 0.84 |
| P/C | 6.03 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.64 |
| Quick Ratio | 1.37 |
| Current Ratio | 1.43 |
| Debt/Eq | 0.19 |
| LT Debt/Eq | 0.09 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.35 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 50.41% |
| Sales Y/Y TTM | 10.17% |
| EPS Q/Q | 39.25% |
| Sales Q/Q | -10.68% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 71.06% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 3.21% |
| Inst Trans | 0.22% |
| ROA | -21.68% |
| ROE | - |
| ROIC | -109.32% |
| Gross Margin | 48.55% |
| Oper. Margin | -16.60% |
| Profit Margin | -15.43% |
| SMA20 | -10.95% |
| SMA50 | -19.28% |
| SMA200 | -65.73% |
| Trades | - |
Technical
| Shs Outstand | 35.40M |
|---|---|
| Shs Float | 13.46M |
| Short Float | 7.44% |
| Short Ratio | 0.09 |
| Short Interest | 1.00M |
| 52W High | 1.66 -86.70% |
| 52W Low | 0.19 18.23% |
| Volatility | 15.63% 11.49% |
| ATR (14) | 0.03 |
| RSI (14) | 41.61 |
| Beta | 0.62 |
| Rel Volume | 0.04 |
| Avg Volume | 11.04M |
| Volume | 438,227 |
Performance
| Perf Week | -12.60% |
|---|---|
| Perf Month | -15.29% |
| Perf Quarter | -64.58% |
| Perf Half Y | -73.43% |
| Perf YTD | -79.77% |
| Perf Year | -85.68% |
| Perf 3Y | -98.05% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 0.19 |
| Price | 0.22 |
| Change % | 13.72% |
Peers
Mkt capInsider trading
8 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Guy Gianluca | 10% Owner | Feb 23 '26 | Proposed Sale | 1.00 | 806,000 | 806,000 | Feb 23 03:20 PM | |
| Bridgewater Brandon | CSO | Dec 11 '25 | Sale | 1.16 | 32,669 | 37,811 | 2,876,747 | Dec 12 06:16 PM |
| Bridgewater Brandon | CSO | Dec 10 '25 | Sale | 1.15 | 4,540 | 5,221 | 2,909,416 | Dec 12 06:16 PM |
| Bridgewater Brandon | CSO | Dec 08 '25 | Sale | 1.20 | 24,490 | 29,425 | 2,932,147 | Dec 10 05:00 PM |
| Bridgewater Brandon | CSO | Dec 09 '25 | Sale | 1.16 | 18,191 | 21,136 | 2,913,956 | Dec 10 05:00 PM |
| Anton Hruby | 10% Owner | Dec 02 '25 | Proposed Sale | 1.36 | 243,300 | 330,888 | Dec 02 04:32 PM | |
| Anton Hruby | 10% Owner | Nov 24 '25 | Proposed Sale | 1.30 | 55,000 | 71,500 | Nov 28 06:15 PM | |
| Bridgewater Brandon | Officer | Nov 26 '25 | Proposed Sale | 1.38 | 356,511 | 491,985 | Nov 26 03:08 PM |
Held by
AUMNews
latest 14 of 94- Zeo Energy Promotes Kallen Konen to Vice President of Operations; Charles Ellis to Senior VP of Sales, Ty Easton to VP of Sales; Kalen Larsen to Lead Marketing & Operations Strategy (GlobeNewswire) +5.76%
- Zeo Energy Positions for Growth Across Residential Solar and Commercial Energy Storage Markets (GlobeNewswire)
- Top Stock Reports for TotalEnergies, Snowflake & Marathon (Zacks)
- Zeo Energy Retires $1.67 Million Convertible Debt, Leaving Corporate Debt-Free Balance Sheet (InvestorsHub) -19.01%
- Zeo Energy Corp. Achieves Corporate Debt-Free Balance Sheet Following Early Retirement of Convertible Debt (GlobeNewswire)
- Zeo Energy Enters Cooperation Agreement with Ewyze to Develop Integrated Off-Grid Power and Data-Center Infrastructure (GlobeNewswire) +57.04%
- Zeo Energy Selected as Fulcrum Point's Primary Energy Storage Provider for Power Development Projects (GlobeNewswire) +6.72%
- Zeo Energy Corp. To Present at The Moody Capital Disruptive Growth & Life Sciences Conference on September 10, 2026 (Newsfile) -11.40%
- Zeo Energy Reports Second Quarter 2026 Financial Results (GlobeNewswire)
- Zeo Energy Highlights Rising Residential Solar Demand as Higher Electricity Costs Support Industry Outlook (InvestorsHub)
- Zeo Energy Reports Increasing Homeowner Interest in Residential Solar as Electricity Prices and Grid Demand Rise (GlobeNewswire)
- Zeo Energy Corp. Reports First Quarter 2026 Financial Results (GlobeNewswire)
- Zeo Energy Reports Fourth Quarter and Full Year 2025 Financial Results and Provides Business Update (GlobeNewswire) +5.66%
- Zeo Energy To Attend 38th Annual ROTH Conference (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2025Q1 | 2025-06-17 | - | - | -0.480 | 8.78 | - | - |
| 2024Q4 | 2025-05-27 | - | - | -0.040 | 18.65 | - | - |
| 2024Q2 | 2024-08-20 | - | - | 0.030 | 14.71 | - | - |
| 2024Q1 | 2024-05-15 | - | - | -1.200 | 19.49 | - | - |
| 2023Q4 | 2024-03-20 | - | - | -0.140 | 23.36 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 0.274 | 0.416 | 0.366 | -0.481 | -0.562 | -0.3534 | |||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| EPS, quarterly | -0.055 | -0.084 | -0.039 | -0.48 | -0.109 | -0.118 | -0.064 | -0.105 | -0.066 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0 | 0 | 109.691 | 73.244 | 69.35 | 71.82 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| Sales, quarterly | 14.796 | 19.658 | 18.648 | 8.784 | 18.102 | 23.896 | 18.568 | 13.185 | 16.169 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 34.5 | 34.5 | 13.253 | 13.253 | 33.181 | 35.4 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |||
| Shares, quarterly | 5.027 | 5.173 | 13.253 | 21.796 | 22.096 | 31.198 | 33.181 | 35.14 | 35.4 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Total Revenue | 71.82 | 69.35 | 73.24 | 109.69 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 36.95 | 39.64 | 42.90 | 61.28 | 0.00 | 0.00 |
| Gross Profit | 34.87 | 29.71 | 30.34 | 48.41 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 46.79 | 50.24 | 41.15 | 43.27 | 2.83 | 0.78 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -11.92 | -20.53 | -10.80 | 5.14 | -2.83 | -0.78 |
| Interest Expense | 0.20 | 0.16 | 0.33 | 0.11 | - | - |
| Unusual Expense | -0.58 | -0.96 | -0.07 | 0.00 | -13.18 | -10.23 |
| Net Income Before Taxes | -11.14 | -19.37 | -10.84 | 4.85 | 14.33 | 9.46 |
| Income Taxes | -0.07 | 0.26 | -0.96 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -11.07 | -19.63 | -9.35 | 4.85 | 14.33 | 9.46 |
| Net Income From Continuing Operations | -11.08 | -14.01 | -2.67 | 4.85 | 14.33 | 9.46 |
| Net Income | -11.08 | -14.01 | -2.67 | 4.85 | 14.33 | 9.46 |
| EPS (Recurring) | -0.33 | -0.59 | -0.49 | 0.37 | 0.15 | 0.07 |
| EPS (Basic, Before Extraordinaries) | -0.35 | -0.56 | -0.48 | 0.37 | 0.42 | 0.27 |
| EPS (Diluted) | -0.35 | -0.56 | -0.48 | 0.37 | 0.42 | 0.27 |
| EBITDA | -10.09 | -11.96 | -5.97 | 6.98 | -2.83 | -0.78 |
| Non-Operating Income (Expense) | 0.40 | 0.36 | 0.23 | -0.18 | 3.98 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.52 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 3.62 | 5.13 | 6.28 | - | - | - |
| Price To Earnings Ratio | - | - | - | - | 16.90 | - |
| Price To Sales Ratio | 0.32 | 0.39 | 0.26 | 1.37 | - | - |
| Gross Margin | 48.55 | 42.84 | 41.42 | 44.14 | - | - |
| Operating Margin | -16.60 | -29.61 | -14.75 | 4.69 | - | - |
| Net Margin | -15.43 | -20.20 | -3.64 | 4.42 | - | - |
| Shares Outstanding | 35.40 | 33.18 | 13.25 | 13.25 | 34.50 | 34.50 |
| Market Capitalization | 9.02 | 9.02 | 26.34 | 110.31 | 356.73 | 330.83 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 16.17 | 13.18 | 18.57 | 23.90 | 18.10 | 8.78 | 18.65 | 19.66 |
| Cost of Goods Sold Incl. D&A | 8.79 | 8.66 | 9.19 | 10.30 | 10.46 | 9.69 | 10.64 | 10.29 |
| Gross Profit | 7.38 | 4.52 | 9.38 | 13.59 | 7.64 | -0.91 | 8.01 | 9.37 |
| Selling, General and Administrative Excl. Other | 10.36 | 9.29 | 11.57 | 15.57 | 10.50 | 12.60 | 9.14 | 12.35 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.99 | -4.77 | -2.19 | -1.98 | -2.85 | -13.51 | -1.14 | -2.98 |
| Interest Expense | 0.03 | 0.01 | 0.03 | 0.13 | - | 0.03 | 0.04 | 0.21 |
| Unusual Expense | -0.27 | 0.08 | -0.27 | -0.12 | 0.10 | -0.66 | 0.76 | -0.14 |
| Net Income Before Taxes | -2.65 | -4.78 | -1.88 | -1.82 | -2.87 | -12.80 | -1.89 | -2.92 |
| Income Taxes | 0.10 | -0.09 | -0.12 | 0.05 | -0.19 | 0.52 | -0.75 | -0.04 |
| Consolidated Net Income | -2.75 | -4.69 | -1.76 | -1.87 | -2.68 | -13.32 | -1.14 | -2.87 |
| Net Income From Continuing Operations | -2.34 | -3.51 | -2.01 | -3.23 | -2.42 | -6.36 | -0.44 | -0.42 |
| Net Income | -2.34 | -3.51 | -2.01 | -3.23 | -2.42 | -6.36 | -0.44 | -0.42 |
| EPS (Recurring) | -0.07 | -0.10 | -0.07 | -0.12 | -0.11 | -0.52 | 0.01 | -0.10 |
| EPS (Basic, Before Extraordinaries) | -0.07 | -0.11 | -0.06 | -0.12 | -0.11 | -0.48 | -0.04 | -0.08 |
| EPS (Diluted) | -0.07 | -0.11 | -0.06 | -0.12 | -0.11 | -0.48 | -0.04 | -0.08 |
| EBITDA | -2.74 | -3.68 | -1.94 | -1.73 | 0.32 | -8.61 | 2.29 | -2.48 |
| Non-Operating Income (Expense) | 0.10 | 0.07 | 0.06 | 0.17 | 0.08 | 0.08 | 0.04 | 0.14 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.50 | 0.52 | 0.43 | 2.16 | 0.85 | 1.74 | 0.67 | 1.19 |
| Price To Sales Ratio | 0.32 | 0.26 | 0.50 | 0.53 | 0.98 | 0.32 | 0.52 | 0.16 |
| Gross Margin | 45.62 | 34.31 | 50.51 | 56.88 | 42.22 | -10.32 | 42.94 | 47.67 |
| Operating Margin | -18.49 | -36.14 | -11.78 | -8.29 | -15.76 | -153.82 | -6.09 | -15.17 |
| Net Margin | -14.44 | -26.64 | -10.81 | -13.50 | -13.35 | -72.42 | -2.33 | -2.16 |
| Shares Outstanding | 35.40 | 35.14 | 33.18 | 31.20 | 22.10 | 21.80 | 13.25 | 5.17 |
| Market Capitalization | 9.02 | 19.03 | 36.13 | 41.89 | 66.19 | 34.40 | 26.34 | 69.35 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 6.14 | 5.63 | 8.02 | 0.61 | 1.32 |
| Short Term Receivables | 12.68 | 11.51 | 7.82 | 0.00 | 0.00 |
| Inventories | 0.85 | 0.87 | 0.35 | 0.00 | 0.00 |
| Other Current Assets | 1.11 | 0.84 | 0.04 | 0.03 | 0.55 |
| Total Current Assets | 20.78 | 18.86 | 16.23 | 0.65 | 1.87 |
| Net Property, Plant & Equipment | 4.04 | 4.19 | 4.01 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 285.51 | 281.52 |
| Long-Term Note Receivable | 3.15 | 3.00 | 0.00 | - | - |
| Intangible Assets | 27.09 | 34.58 | 27.78 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.66 | 0.00 | - | - |
| Other Assets | 1.86 | 0.11 | 0.06 | 0.00 | 0.03 |
| Total Assets | 56.93 | 61.40 | 48.09 | 286.15 | 283.42 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.85 | 3.44 | 0.95 | 0.17 | 0.17 |
| Accounts Payable | 3.77 | 2.78 | 4.70 | 0.00 | 0.00 |
| Income Tax Payable | 0.41 | 0.01 | - | - | - |
| Other Current Liabilities | 3.36 | 8.73 | 9.87 | 2.01 | 0.44 |
| Total Current Liabilities | 8.39 | 14.97 | 15.52 | 2.18 | 0.61 |
| Long Term Debt | 0.57 | 1.64 | 1.94 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.00 | 0.42 | - | - | - |
| Other Liabilities | 0.49 | 1.45 | 0.00 | 10.46 | 23.64 |
| Total Liabilities | 9.45 | 18.49 | 17.46 | 12.64 | 24.24 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 5.33 | -88.91 | 30.62 | 273.51 | 259.18 |
| Total Shareholders Equity | 5.33 | -88.91 | 30.62 | 273.51 | 259.18 |
| Accumulated Minority Interest | 42.15 | 131.82 | 0.00 | 0.00 | 0.00 |
| Total Equity | 47.48 | 42.91 | 30.62 | 273.51 | 259.18 |
| Total Liabilities & Stockholders Equity | 56.93 | 61.40 | 48.09 | 286.15 | 283.42 |
| Book Value Per Share | 0.16 | -6.71 | 2.31 | 7.93 | 7.51 |
| Tangible Book Value Per Share | -0.66 | -9.32 | 0.21 | 7.93 | 7.51 |
| Full-Time Employees | 190 | 190 | 190 | 2 | 2 |
| Price to Book Ratio | 0.74 | -0.34 | 4.48 | 1.32 | 1.32 |
| Return on Assets | -23.68 | -4.88 | 2.90 | 5.03 | - |
| Return on Equity | - | - | 3.19 | 5.38 | - |
| Return on Invested Capital | -237.47 | - | 14.88 | 5.24 | 3.65 |
| Quick Ratio | 2.38 | 1.20 | 1.02 | 0.30 | 3.09 |
| Current Ratio | 2.48 | 1.26 | 1.05 | 0.30 | 3.09 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Net Income | -11.07 | -19.63 | -9.87 | 4.85 | 14.33 | 9.46 |
| Depreciation | 1.83 | 8.58 | 4.84 | 1.84 | - | - |
| Other Funds (Non Cash) | 5.13 | 9.60 | 11.31 | 2.08 | -13.18 | -10.22 |
| Funds from Operations | -3.88 | -1.21 | 5.28 | 8.77 | 1.15 | -0.76 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.58 | -7.48 | -13.99 | 3.21 | 2.12 | -0.18 |
| Cash from Operating Activities | -5.46 | -8.69 | -8.72 | 11.98 | 3.28 | -0.94 |
| Capital Expenditures | -0.82 | -1.22 | -4.37 | -1.03 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 14.60 | 14.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -3.98 | -281.52 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -3.98 | -281.52 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -3.15 | 0.00 | -3.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 10.62 | 13.37 | -7.37 | -1.03 | -3.98 | -281.52 |
| Cash Dividends Paid | -0.78 | -0.62 | -0.14 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.01 | 0.00 | 9.22 | 0.00 | 0.00 | 283.87 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.01 | 0.00 | 9.22 | 0.00 | 0.00 | 283.87 |
| Proceedsfrom Stock Options | 0.01 | 0.00 | 9.22 | 0.00 | 0.00 | 283.87 |
| Issuance or Reduction of Debt, Net | -1.81 | -3.38 | 1.99 | -0.02 | 0.00 | -0.09 |
| Change in Long Term Debt | -1.81 | -3.38 | -0.45 | -0.02 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 1.44 | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -3.26 | -3.38 | -0.45 | -0.33 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.20 | -0.17 | 2.63 | -5.17 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.20 | -0.17 | -0.09 | -5.17 | 0.00 | 0.00 |
| Cash from Financing Activities | -2.78 | -4.17 | 13.70 | -5.19 | 0.00 | 283.78 |
| Exchange Rate Effect | - | -0.00 | 0.00 | - | - | - |
| Net Change in Cash | 2.38 | 0.50 | -2.39 | 5.75 | -0.71 | 1.32 |
| Free Cash Flow | -6.28 | -9.91 | -9.09 | 10.94 | 3.28 | -0.94 |
| Preferred Dividends (Cash Flow) | - | -0.62 | -0.14 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | - | 13.69 | 108.92 | - |
| Deferred Taxes & Investment Tax Credit | - | 0.24 | -1.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2.45 | 1.73 | 6.14 | 3.92 | 0.07 | 2.89 |
| Short Term Receivables | 13.61 | 14.84 | 12.68 | 17.48 | 8.25 | 5.58 |
| Inventories | 0.82 | 0.85 | 0.85 | 0.93 | 0.92 | 0.85 |
| Other Current Assets | 1.12 | 1.15 | 1.11 | 1.59 | 1.58 | 0.94 |
| Total Current Assets | 18.00 | 18.57 | 20.78 | 23.92 | 10.82 | 10.26 |
| Net Property, Plant & Equipment | 2.82 | 3.00 | 4.04 | 4.28 | 4.25 | 4.13 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 27.09 | 27.09 | 27.09 | 27.09 | 27.01 | 29.95 |
| Deferred Tax Assets | - | - | 0.00 | 0.00 | - | - |
| Other Assets | 1.68 | 1.53 | 1.86 | 0.09 | 1.16 | 0.11 |
| Total Assets | 55.97 | 56.53 | 56.93 | 58.50 | 46.23 | 47.45 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.91 | 1.07 | 0.85 | 3.42 | 3.48 | 3.45 |
| Accounts Payable | 4.72 | 5.01 | 3.77 | 3.45 | 5.05 | 3.57 |
| Income Tax Payable | 0.39 | 0.38 | 0.41 | 0.71 | 0.35 | 0.53 |
| Other Current Liabilities | 6.54 | 5.65 | 3.36 | 3.34 | 5.33 | 6.17 |
| Total Current Liabilities | 12.56 | 12.11 | 8.39 | 10.91 | 14.21 | 13.72 |
| Long Term Debt | 0.87 | 0.42 | 0.57 | 0.75 | 1.19 | 1.39 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 0.00 | - | - | - |
| Other Liabilities | 1.23 | 0.57 | 0.49 | 0.76 | 0.88 | 0.79 |
| Total Liabilities | 14.67 | 13.10 | 9.45 | 12.42 | 16.28 | 15.89 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 9.26 | 13.68 | 5.33 | -1.72 | -59.45 | -23.08 |
| Total Shareholders Equity | 9.26 | 13.68 | 5.33 | -1.72 | -59.45 | -23.08 |
| Accumulated Minority Interest | 32.04 | 29.75 | 42.15 | 47.80 | 89.40 | 54.63 |
| Total Equity | 41.31 | 43.43 | 47.48 | 46.08 | 29.95 | 31.56 |
| Total Liabilities & Stockholders Equity | 55.97 | 56.53 | 56.93 | 58.50 | 46.23 | 47.45 |
| Book Value Per Share | 0.26 | 0.39 | 0.16 | -0.06 | -2.69 | -1.06 |
| Tangible Book Value Per Share | -0.50 | -0.38 | -0.66 | -0.92 | -3.91 | -2.43 |
| Full-Time Employees | - | - | 190 | - | - | - |
| Price to Book Ratio | 0.74 | 3.57 | -19.76 | -0.50 | -2.74 | -0.20 |
| Return on Assets | -21.68 | -21.47 | -23.68 | -23.56 | -20.62 | -15.15 |
| Return on Invested Capital | -23.04 | -24.91 | -34.02 | - | - | - |
| Quick Ratio | 1.37 | 1.46 | 2.38 | 2.11 | 0.70 | 0.69 |
| Current Ratio | 1.43 | 1.53 | 2.48 | 2.19 | 0.76 | 0.75 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -2.75 | -4.69 | -1.76 | -1.87 | -2.68 | -13.32 |
| Depreciation | 0.25 | 1.08 | 0.25 | 0.25 | 3.18 | 4.90 |
| Other Funds (Non Cash) | 0.75 | 1.14 | 1.15 | 2.09 | 1.04 | 5.31 |
| Funds from Operations | -1.76 | -2.47 | -0.12 | 0.47 | 1.54 | -3.11 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.29 | 1.62 | 2.56 | -7.06 | -3.83 | 0.84 |
| Cash from Operating Activities | -0.46 | -0.85 | 2.44 | -6.58 | -2.29 | -2.26 |
| Capital Expenditures | -0.20 | -0.21 | -0.18 | -0.24 | -0.43 | -0.37 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 14.60 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | -3.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.20 | -3.36 | -0.18 | 14.36 | -0.43 | -0.37 |
| Cash Dividends Paid | 0.00 | -0.16 | 0.00 | -0.62 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | -0.16 | 0.00 | -0.62 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 1.40 | -0.04 | -0.04 | -3.14 | -0.10 | -0.10 |
| Change in Long Term Debt | 1.40 | -0.04 | -0.04 | -3.14 | -0.10 | -0.10 |
| Issuance of Long Term Debt | 1.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.04 | -0.04 | -0.04 | -3.14 | -0.10 | -0.10 |
| Net Financing Active Other Cash Flow | -0.02 | -0.01 | -0.01 | -0.16 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.02 | -0.01 | -0.01 | -0.16 | 0.00 | 0.00 |
| Cash from Financing Activities | 1.38 | -0.20 | -0.04 | -3.92 | -0.10 | -0.10 |
| Exchange Rate Effect | -0.00 | -0.00 | 0.00 | - | - | - |
| Net Change in Cash | 0.72 | -4.41 | 2.22 | 3.85 | -2.83 | -2.74 |
| Free Cash Flow | -0.66 | -1.06 | 2.27 | -6.82 | -2.72 | -2.64 |
Revenue breakdown
| Roofing Installations | 2024: 2.95M 2025: 1.20M |
|---|---|
| Solar System Installations Net | 2024: 70.30M 2025: 68.15M |
| United States | 2024: 73.24M 2025: 69.35M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 7.44% | 1.0M | 13.5M | 11.63M |
| 2026-10-15 | 10.50% | 1.4M | 13.5M | 11.57M |
| 2026-09-30 | 16.42% | 2.0M | 12.1M | 11.66M |
| 2026-09-15 | 2.88% | 0.3M | 12.1M | 1.37M |
| 2026-08-31 | 1.45% | 0.2M | 15.7M | 792.74K |
| 2026-08-14 | 2.24% | 0.3M | 14.5M | 744.78K |
| 2026-07-31 | 0.91% | 0.1M | 10.3M | 697.90K |
| 2026-07-15 | 1.24% | 0.1M | 10.3M | 128.31K |
| 2026-06-30 | 2.51% | 0.2M | 6.1M | 147.91K |
| 2026-06-15 | 5.09% | 0.3M | 6.1M | 157.54K |
| 2026-05-29 | 3.28% | 0.2M | 6.1M | 165.18K |
| 2026-05-15 | 5.21% | 0.3M | 6.1M | 249.35K |
| 2026-04-30 | 4.23% | 0.2M | 5.8M | 244.10K |
| 2026-04-15 | 4.80% | 0.3M | 6.7M | 203.81K |
| 2026-03-31 | 4.43% | 0.3M | 6.7M | 193.88K |
| 2026-03-13 | 2.62% | 0.2M | 6.6M | 198.17K |
| 2026-02-27 | 4.77% | 0.3M | 6.6M | 195.83K |
| 2026-02-13 | 4.29% | 0.3M | 6.6M | 107.98K |
| 2026-01-30 | 3.78% | 0.3M | 6.6M | 121.29K |
| 2026-01-15 | 2.29% | 0.2M | 6.6M | 148.39K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-26 | 8-K | Current report | 2026-10-22 | SEC |
| 2026-10-14 | 424B3 | SEC | ||
| 2026-10-13 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-10-08 | S-3/A | SEC | ||
| 2026-08-24 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-08-21 | 8-K | Current report | 2026-08-20 | SEC |
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-11 | 8-K | Current report | 2026-08-07 | SEC |
| 2026-07-06 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-08-07 | SEC |
| 2026-06-25 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-24 | SEC |
| 2026-06-15 | 8-K | Current report | 2026-06-09 | SEC |
| 2026-05-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-24 | 8-K | Current report | 2026-04-23 | SEC |
| 2026-04-17 | 8-K | Current report | 2026-04-15 | SEC |
| 2026-04-01 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-04-01 | NT 10-K | 2025-12-31 | SEC | |
| 2026-03-10 | 5 | Annual statement of changes in beneficial ownership of securities | 2025-12-31 | SEC |
| 2026-03-10 | 5 | Annual statement of changes in beneficial ownership of securities | 2025-12-31 | SEC |
| 2026-02-24 | 5 | Annual statement of changes in beneficial ownership of securities | 2025-12-31 | SEC |
| 2026-02-23 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-02-03 | 424B3 | SEC | ||
| 2026-02-03 | 424B3 | SEC | ||
| 2026-01-30 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-01-28 | CORRESP | SEC | ||
| 2026-01-28 | S-1/A | SEC | ||
| 2026-01-27 | 8-K | Current report | 2026-01-27 | SEC |
| 2025-12-23 | 4/A | 2025-12-10 | SEC | |
| 2025-12-12 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-10 | SEC |
| 2025-12-10 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-08 | SEC |
| 2025-12-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 93.59K | 4 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| CITIZENS FINANCIAL GROUP INC/RI | 1.30% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.20% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.26% |
| PNC FINANCIAL SERVICES GROUP, INC. | 0.21% |
| UBS Group AG | 0.17% |
| Groupe la Francaise | 0.12% |
| STATE STREET CORP | 0.11% |
| XTX Topco Ltd | 0.11% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 0.11% |
| JANE STREET GROUP, LLC | 0.09% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.97% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.23% |
| Fidelity Extended Market Index Fund | 0.09% |
| Fidelity Total Market Index Fund | 0.06% |
| Fidelity Nasdaq Composite Index Fund | 0.03% |
| Fidelity Series Total Market Index Fund | 0.02% |
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