Larsen Kalen
Transaction: 12/31/2025
OTHER
Change
0
Price
Not reported
Filing
03/10/2026
Type
OTHER
Zeo Energy Corp.
ZEO • Solar
$0.24
▼ -0.00 (-0.49%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$21.88M
Growth
40.5%
Cash Flow
3/5
Trend
Mostly stable
Evidence
Positive revenue growth · 40.5%Manageable debt level · 0.27Healthy liquidity · 2.69Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 16, 2026, 12:15 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$0.24
Change-0.49%
Market Cap$21.88M
52W Range0.36 - 2.33
Beta0.68
Gross Margin55.20%
Oper. Margin-29.61%
Profit Margin-20.20%
Debt/Eq0.27
Current Ratio2.69
Quick Ratio2.59
Revenue 5Y40.55%
Price$0.24
Change-0.49%
Market Cap$21.88M
52W Range0.36 - 2.33
Beta0.68
Gross Margin55.20%
Oper. Margin-29.61%
Profit Margin-20.20%
Debt/Eq0.27
Current Ratio2.69
Quick Ratio2.59
Revenue 5Y40.55%
Volume51.38K
Avg Volume594.17K
Investment DNA
How strong this company looks for long-term investors
59
out of 100
Business Quality
Margins, moat, returns
27/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
78/100
Why this score▼
Positive revenue growth · 40.5%Manageable debt level · 0.27Healthy liquidity · 2.69Weak profitability
Analyst view
No analyst data available now.
Insider Transactions
Recent executive and insider activity
BRIDGEWATER TIMOTHY A
Transaction: 12/31/2025
OTHER
Change
0
Price
Not reported
Filing
03/10/2026
Type
OTHER
Bridgewater Brandon
Transaction: 12/31/2025
OTHER
Change
0
Price
Not reported
Filing
02/24/2026
Type
OTHER
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Larsen Kalen | OTHER | 0 | Not reported | 12/31/2025 | 03/10/2026 |
| BRIDGEWATER TIMOTHY A | OTHER | 0 | Not reported | 12/31/2025 | 03/10/2026 |
| Bridgewater Brandon | OTHER | 0 | Not reported | 12/31/2025 | 02/24/2026 |
| Bridgewater Brandon | SELL | -32,669 | $1.16 | 12/11/2025 | 12/23/2025 |
| Bridgewater Brandon | SELL | -4,540 | $1.15 | 12/10/2025 | 12/23/2025 |
| Bridgewater Brandon | SELL | -32,669 | $1.16 | 12/11/2025 | 12/12/2025 |
| Bridgewater Brandon | SELL | -4,540 | $1.15 | 12/10/2025 | 12/12/2025 |
| Bridgewater Brandon | SELL | -18,191 | $1.16 | 12/09/2025 | 12/10/2025 |
| Bridgewater Brandon | SELL | -24,490 | $1.20 | 12/08/2025 | 12/10/2025 |
| LHX Intermediate, LLC | SELL | 0 | $1.35 | 10/30/2025 | 11/20/2025 |
| LHX Intermediate, LLC | BUY | +1,851,851 | $4000000.00 | 10/30/2025 | 11/20/2025 |
| LHX Intermediate, LLC | BUY | 0 | $1.35 | 12/24/2024 | 11/20/2025 |
| Bridgewater Brandon | SELL | -26,636 | $1.61 | 09/03/2025 | 09/05/2025 |
| Larsen Kalen | SELL | -26,636 | $1.61 | 09/03/2025 | 09/05/2025 |
| Bridgewater Brandon | SELL | -440 | $1.60 | 08/29/2025 | 09/03/2025 |
| Larsen Kalen | SELL | -440 | $1.60 | 08/29/2025 | 09/03/2025 |
| Larsen Kalen | SELL | -28,875 | $1.62 | 08/28/2025 | 08/29/2025 |
| Bridgewater Brandon | SELL | -28,875 | $1.62 | 08/28/2025 | 08/29/2025 |
| Larsen Kalen | SELL | -32,412 | $1.75 | 08/27/2025 | 08/29/2025 |
| Bridgewater Brandon | SELL | -32,412 | $1.75 | 08/27/2025 | 08/29/2025 |