73 /100
HIGH RISK
Score updated May 30, 2026

ZEO — Zeo Energy Corp. Dilution Risk Tracker

Track ZEO dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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📊 Score Breakdown

📋 Offering Ability
60
💰 Cash Runway
95
📊 Float Risk
67
⚠️ Warrant Exposure
15
🔄Convertible Debt

🌦️ Dilution Forecast

⛈️
Warning
High probability of dilution event
53%
🔄 Reverse Split 70%
• 50-day avg $0.80 below $1 exchange minimum
• Only 3 months cash — financial pressure
💰 Capital Raise 55%
• Critical: only 2.9 months cash remaining
📉 Score Deterioration 10%
• Score in HIGH risk zone (73/100)
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💹 Market Data

Market Cap$102.66M
Shares Outstanding35.14M
Float9.81M
Cash$1.73M
Debt$1.20M
Short InterestN/A

🏛 Institutional Holdings

QoQ: ↑ 19.0% shares (2025Q4 vs prior)
32 institutional holders · 1.90M shares
#1 PIPER SANDLER & CO. 677.7K shares
#2 VANGUARD GROUP INC 398.2K shares
#3 CITIZENS FINANCIAL GROUP INC/RI 366.2K shares
+ 17 more holders Sign up free to view →

📉 Short Interest

Short Interest317.3K
Days to Cover3.2
% of Float3.2%
FINRA data as of May 15, 2026

📁 Recent SEC Activity

xbrl XBRL CONVERTIBLE Dec 31, 2025
xbrl XBRL WARRANT Dec 31, 2025
Full SEC filing analysis available with free account

📰 Recent News

No recent news
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🔬 More Research for ZEO
📊 ZEO FDA Catalyst Timeline & Biotech Grade — BiotechSigns 📡 ZEO Signal Convergence & Dark Pool Activity — StonkWhisper 📄 ZEO Dilution Risk Analysis — Full In-Depth Report

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