Are ZEO insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies ZEO leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

Stock Ratings / Industrials / ZEO / insiders

CLIR (24) GTEC (60) XCH (27) ARTW (40) ⌘ Pro Terminal →

Zeo Energy Corporation (Class A) (ZEO) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$0.25 -8.43% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.25

Zeo Energy Corporation (Class A) (ZEO) carries a Roarable Rating of D- (Sell) with 36/100 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- • RED ALERT Cap $16.5M

📤 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?

▼

As of 2026-11-03, 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 36/100 at a spot price of $0.25 (-8.43% 1D, market cap $16.5M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 7/20. Across 486 tracked Industrials issuers, ZEO ranks #367 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 CLIR and GTEC in the Industrials sector?

▼

Within the Industrials sector (Industrial Machinery/Components), ZEO carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of 55.2%, and ROIC of -35.0%. By comparison, CLIR (ClearSign Technologies Corporation) holds a E grade (24/100 RQD, P/E N/A, ROIC -35.0%, cap $15.7M) and GTEC (Greenland Technologies Holding Corporation (Class A)) posts a C- grade (60/100 RQD, P/E 3.7x, ROIC 9.1%, cap $17.3M). 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?

▼

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: Established market leader in Industrials with deep daily trading liquidity. 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: $0.25 (-1.71%)🧬 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 (36/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.3% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

3-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-8% Base Target

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

Deterministic 5-Pillar Attribution (36/100 Composite)

🔍 WHY ZEO SCORES 36/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+10/20 pts (28% of score)

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

▲ #2 Bullish Driver: Macro Regime Fit+9/20 pts (25% of score)

FRED Regime × Technicals: 4% of 52W Range • RSI-14 at 43.5 (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 D$0.26+3.8% Next Q

Q2 (-2Q)

Grade D$0.27-7.4% Next Q

Q3 (-1Q)

Grade E$0.25+0% Next Q

Current

Grade D-$0.25-8.3% Hist 90D α

Trajectory: D (44) → D- (36)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 36/100 (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

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.28) and Max Pain ($0.26) 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 36%NO 64%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

ZEO Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (ZEO)

No recent open-market Form 4 cluster sales or emergency dumps flagged on ZEO. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

ZEO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -74.49%🛡️ HOLDING TREND SUPPORT

2026-11-03O $0.27H $0.27L $0.25C $0.25VOL 374.4K

RES: $1.16SUP: $0.24SMA50: $0.28SMA200: $0.67

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

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

Reverse-DCF Expectations Hurdle

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

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 #367 of 486 ⚔️ CLIR vs ZEO Full Matrix →

1. Head-to-Head Industrials Peer Comparison (ZEO vs. CLIR, GTEC, XCH, ARTW)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, Zeo Energy Corporation (Class A) (ZEO) ranks #367 by composite RQD confidence (36/100, grade D-) and #438 by equity capitalization ($16.5M). 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 60/100 (C-) compared with ZEO at 36/100 (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-	36/100	—	55.2%	-35.0%	-8.43%	$16.5M	Benchmark Subject
CLIR ClearSign Technologies Corporation	E	24/100	—	27.2%	-35.0%	-6.10%	$15.7M	/clir-vs-zeo →
GTEC Greenland Technologies Holding Corporation (Class A)	C-	60/100	3.7x	31.4%	9.1%	-4.41%	$17.3M	/gtec-vs-zeo →
XCH XCHG Limited	E	27/100	—	46.2%	-35.0%	+15.61%	$17.7M	/xch-vs-zeo →
ARTW Art's-Way Manufacturing Co. Inc.	D-	40/100	15.2x	27.3%	1.5%	-10.23%	$14.1M	/artw-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 CLIR and GTEC 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 $0.25 (-8.43% on volume of 374,418 shares), positioning the stock -10.71% below its 50-day simple moving average ($0.28) and -62.69% below its 200-day simple moving average ($0.67). Across its 52-week range of $0.19 to $1.74, ZEO sits at the 3.9% percentile with a 14-day RSI of 43.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.28).

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

ROARABLE RATING BRIEF • RQD 36/100 (D-) ✓ SEC XBRL & RQD VERIFIED

ZEO — Zeo Energy Corporation (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Zeo Energy Corporation (Class A) (ZEO) earns a live Roarable RQD composite score of 36/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $0.25 (-8.43% 1D, market capitalization $16.5M).

Fundamental Cash Engine (5/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 55.2%, operating margin of -29.6%, and free cash flow yield of —.
Whale 13F & Options Flow (10/20) + Insider Conviction (7/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (9/20) + Forensic Balance Sheet (5/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.20, Piotroski F-Score of 4/9, and Debt/Equity of 0.01x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Zeo Energy Corporation (Class A) (ZEO) is a NASDAQ-listed issuer in the Industrials sector, operating within the Industrial Machinery/Components industry..0B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Zeo Energy Corporation (Class A) (ZEO) reported $69.3M in annual revenue (up from $73.2M in FY2024, -5.3% YoY) and -$14.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($109.7M revenue, -$3.0M net income) through FY2025, ZEO scaled operating cash flow to -$8.7M and free cash flow to -$9.9M, backed by $56.9M in total assets against $55.6K in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (D- • RQD 36/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 10/20. With Fundamental Cash Engine at 5/20 and Institutional Whale Flow at 10/20, sustained execution supports upside toward the upper end of the $0.19 – $1.74 52-week range.
🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -29.6% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Supply chain is "NONE," and butterfly links and proprietary signals are empty. Sector correlations beyond the beta of 1.

Key Question #1: Can ZEO sustain or expand its -29.6% operating margin and -35.0% ROIC against Industrial Machinery/Components peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $69.3M and free cash flow of -$9.9M, how will capital allocation balance growth reinvestment against $55.6K in total debt?
Key Question #3: How sensitive is ZEO's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

ZEO Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Zeo Energy Corporation (Class A) (ZEO) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to ZEO Debate Forum (3) ↓

🟡 MARKET WIRE TradingView • 21h ago

Zeo Energy Corporation Estimates – NASDAQ:ZEOWW

TradingView report covering Zeo Energy Corporation (Class A) (ZEO) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

About six projects to store electricity for businesses are being pursued by Zeo Energy

Stock Titan report covering Zeo Energy Corporation (Class A) (ZEO) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE https://www.dars.gov.et/ • 1d ago

Zeo Energy Corporation (ZEO) Slips 3.88% to $0.25, Holding Near Key Support - Hedge Fund Favorites

https://www.dars.gov.et/ report covering Zeo Energy Corporation (Class A) (ZEO) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

SunScout Holding (SNSC) Stock Price, News & Analysis

Stock Titan report covering Zeo Energy Corporation (Class A) (ZEO) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE https://www.siam.in/ • 1d ago

Zeo Energy Warrants (ZEOWW) Hold at $0.02 as Price Action Settles Into a Flat Range - IV Expansion Alert

https://www.siam.in/ report covering Zeo Energy Corporation (Class A) (ZEO) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

Beam Global (BEEM) Stock Price, News & Analysis

Stock Titan report covering Zeo Energy Corporation (Class A) (ZEO) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE https://www.siam.in/ • 1d ago

Zeo (ZEOWW) Stock Today: Rallies +26.38%, Resistance at $0.03 2026-10-20 - Earnings Sentiment

https://www.siam.in/ report covering Zeo Energy Corporation (Class A) (ZEO) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo • 1d ago

Zeo Energy Positions for Growth Across Residential Solar and Commercial Energy Storage Markets

Company leverages expanding residential solar platform and long-duration energy storage capabilities to capitalize on rising demand for reliable, cost-effective powerNEW PORT RICHEY, Fla., Nov. 02, 2026 (GLOBE NEWSWIRE)

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ZEO Bull vs. Bear Conversation Board — What's Your Call at $0.25?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ZEO 🐻 33% BEARISH CONVICTION

QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH 🎯 Target: $0.30 (+20.0%)

📌 Pinned Debate

The stock trades at $0.27 with a 52-week low of $0.19, and a 5.01% gain on 799,441 shares of volume signals active trading interest.

Picked up a starter position in ZEO in my $100K Virtual Cash book at $0.25. The stock trades at $0.27 with a 52-week low of $0.19, and a 5.01% gain on 799,441 shares of volume signals active trading interest.. Trading inside a $0.19–$1.74 52-week range with 0.0% FCF yield gives solid downside support if Industrial Machinery/Components multiples expand this quarter.

RetailWhale_TX 🐂 BULL

Both sides have a point here — ZEO's 5/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH 🎯 Target: $0.21 (-16.0%)

Spot @ $0.25

With ROIC at -35%, FY 2025 free cash flow of -$9.9M against $6.1M of cash, and an Altman Z-Score of 0.2, the balance sheet and cash eng

With ROIC at -35%, FY 2025 free cash flow of -$9.9M against $6.1M of cash, and an Altman Z-Score of 0.2, the balance sheet and cash engine show significant pressure.. Look at the math on ZEO: paying current EV/EBITDA multiples for -35.0% ROIC and -29.6% operating margins leaves zero margin of safety if Industrial Machinery/Components demand softens. I'd wait for a retest of $0.22 before getting long.