ZONE
CleanCore Solutions, Inc.
NYSE AmericanUSDEQUITY
Industrials
DELAYED
Last price
0.16
▼ 0.00 (0.81%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
0.16
Prev close
0.16
Day high
0.16
Day low
0.15
Volume
2.65M
Market cap
$35.29M
P/E (TTM)
—
52W range
0.12 – 7.82
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
6.01M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 12, 26 | HASSEN TYLER LEWIS Chief Executive Officer |
STOCK | 2.00M | $290.00K | Direct |
| Jul 1, 26 | ENHOLM DAVID JAMES Chief Financial Officer |
— | 40.00K | — | Direct |
| Jun 30, 26 | FREI PETER THOMAS Director |
STOCK | 200.00K | $0 | Direct |
| Dec 1, 25 | ENHOLM DAVID JAMES Chief Financial Officer |
BUY | 18.75K | $5.59K | Direct |
| Oct 13, 25 | ADAMS CLAYTON Chief Executive Officer |
STOCK | 3.25M | $0 | Direct |
| Oct 13, 25 | MARGIOTTA MARCO Chief Investment Officer |
STOCK | 4.00M | $0 | Direct |
| Oct 1, 25 | HOLLST GARY GILBERT Officer |
— | 10.42K | — | Direct |
| Sep 25, 25 | ENHOLM DAVID JAMES Chief Financial Officer |
STOCK | 175.00K | $0 | Direct |
| Sep 9, 25 | ENHOLM DAVID JAMES Chief Financial Officer |
— | 67.50K | — | Direct |
| Sep 5, 25 | ADAMS CLAYTON Chief Executive Officer |
— | 1.88M | — | Direct |
| Sep 4, 25 | BUCHANAN TRAVIS President |
CONVERSION | 1.33K | $1.41K | Indirect |
| Sep 4, 25 | BETHOR LTD Beneficial Owner of more than 10% of a Class of Security |
SELL | 90.00K | $281.40K | Direct |
| Jul 25, 25 | BETHOR LTD Beneficial Owner of more than 10% of a Class of Security |
SELL | 47.50K | $167.41K | Direct |
| Jul 21, 25 | BUCHANAN TRAVIS President |
STOCK | 250.00K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ADAMS CLAYTON |
Chief Executive Officer | 6.12M | Stock Award(Grant) |
BETHOR LTD |
Beneficial Owner of more than 10% of a Class of Security | 1.11M | Sale |
BUCHANAN TRAVIS |
President | — | Conversion of Exercise of derivative security |
ENHOLM DAVID JAMES |
Chief Financial Officer | 67.30K | Conversion of Exercise of derivative security |
FREI PETER THOMAS |
Director | 203.46K | Stock Award(Grant) |
HASSEN TYLER LEWIS |
Chief Executive Officer | 2.00M | Stock Award(Grant) |
HOLLST GARY GILBERT |
Officer | 389.35K | Conversion of Exercise of derivative security |
MARGIOTTA MARCO |
Chief Investment Officer | 4.00M | Stock Award(Grant) |
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-0.63%
+0.7%
1M
-77.29%
-81.0%
3M
-79.62%
-82.7%
6M
-39.77%
-50.8%
YTD
-38.85%
-51.1%
1Y
-96.41%
-116.4%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$35.29M
Enterprise value$31.55M
Revenue (TTM)$3.41M
Gross profit$1.27M
EBITDA$-51.25M
Net income$-159.06M
EPS (TTM)$-1.16
Free cash flow$-30.47M
Total cash$4.05M
Total debt$310.94K
Book value / share$0.12
Shares outstanding221.94M
Float216.73M
Short % of float1.95%
Dividend yield—
Beta (5Y)2.74
Short interest
Shares short
4.14M
Prior 2.56M
Change vs prior
+61.8%
Shorts adding
% of float
1.95%
Normal
% of shares out
1.86%
Against total outstanding
Days to cover
1.1
Liquid
Float
216.73M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book1.28
EV / revenue9.24
EV / EBITDA-0.62
Gross margin37.33%
Operating margin-3490.91%
Profit margin0.00%
Return on equity-513.26%
Return on assets-87.33%
Debt / equity0.52
Current ratio2.94
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2022 | YoY |
|---|---|---|---|---|
| Total revenue | $2.07M | $1.60M | $2.65M | +29.2% |
| Operating revenue | $2.07M | $1.60M | $2.50M | +29.2% |
| Cost of revenue | $1.09M | $809.16K | $1.94M | +34.3% |
| Gross profit | $986.47K | $795.81K | $710.90K | +24.0% |
| Selling, general & admin | $7.17M | $2.59M | $959.13K | +177.3% |
| Total operating expense | $7.37M | $2.74M | $977.45K | +168.8% |
| Operating income | -$6.39M | -$1.95M | -$266.55K | -228.1% |
| Net interest income | -$356.05K | -$335.01K | -$275.06K | -6.3% |
| Pre-tax income | -$6.74M | -$2.28M | -$541.61K | -195.5% |
| Net income | -$6.74M | -$2.28M | -$541.61K | -195.5% |
| Net income to common | -$6.74M | -$2.28M | -$541.61K | -195.5% |
| Basic EPS | -0.79 | -0.49 | -0.07 | -61.2% |
| Diluted EPS | -0.79 | -0.49 | -0.07 | -61.2% |
| EBIT | -$6.39M | -$1.95M | -$266.55K | -228.0% |
| EBITDA | -$6.18M | -$1.79M | -$247.13K | -245.1% |
| Basic shares | 8.55M | 4.66M | 7.96M | +83.4% |
| Diluted shares | 8.55M | 4.66M | 7.96M | +83.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.46M | $2.02M | $393.19K | $263.51K | -27.6% |
| Cash & short-term investments | $1.46M | $2.02M | $393.19K | $263.51K | -27.6% |
| Accounts receivable | $657.68K | $467.29K | $233.56K | $302.64K | +40.7% |
| Inventory | $1.35M | $672.33K | $672.12K | $1.00M | +100.5% |
| Total current assets | $3.82M | $3.21M | $1.74M | $1.73M | +18.9% |
| Property, plant & equipment | $426.96K | $535.39K | $467.86K | $13.04K | -20.3% |
| Goodwill & intangibles | $4.21M | $3.72M | $3.88M | $4.63K | +13.1% |
| Total assets | $8.47M | $7.48M | $6.09M | $1.76M | +13.2% |
| Total current liabilities | $2.85M | $1.51M | $3.95M | $7.77M | +89.1% |
| Current debt | $1.11M | $698.15K | $2.99M | — | +58.3% |
| Long-term debt | $3.88M | $1.82M | — | — | +113.1% |
| Total debt | $5.40M | $3.07M | $3.48M | $0 | +76.1% |
| Total liabilities | $7.00M | $3.74M | $4.35M | $7.77M | +86.9% |
| Retained earnings | -$14.05M | -$7.30M | -$5.02M | -$8.22M | -92.3% |
| Shareholder equity | $1.47M | $3.74M | $1.75M | -$6.01M | -60.8% |
| Working capital | $970.46K | $1.71M | -$2.21M | -$6.04M | -43.1% |
| Net tangible assets | -$2.75M | $11.62K | -$2.13M | -$6.01M | -23,727.3% |
| Shares issued | 11.84M | 8.23M | 7.96M | 7.96M | +43.8% |
| Line item | 2025 | 2024 | 2022 | YoY |
|---|---|---|---|---|
| Net income | -$6.74M | -$2.28M | -$541.61K | -195.5% |
| Depreciation & amortisation | $203.78K | $155.06K | $19.43K | +31.4% |
| Stock-based compensation | $3.20M | $670.96K | $0 | +377.4% |
| Change in working capital | $182.75K | -$225.80K | -$293.32K | +180.9% |
| Operating cash flow | -$2.34M | -$1.55M | -$504.30K | -51.0% |
| Capital expenditure | -$32.39K | -$10.44K | -$35.03K | -210.3% |
| Investing cash flow | -$614.18K | -$10.44K | -$35.03K | -5,784.1% |
| Financing cash flow | $2.37M | $3.18M | $667.41K | -25.4% |
| Free cash flow | -$2.37M | -$1.56M | -$539.34K | -52.1% |
| End cash position | $1.46M | $2.02M | $263.51K | -27.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $543.69K | $1.07M | $904.70K | $892.75K | $557.91K | — | -49.1% |
| Operating revenue | $543.69K | $986.60K | $838.98K | $957.55K | $557.91K | — | -44.9% |
| Cost of revenue | $962.95K | $341.45K | $368.23K | $464.93K | $246.78K | — | +182.0% |
| Gross profit | -$419.26K | $727.40K | $536.47K | $427.82K | $311.13K | — | -157.6% |
| Selling, general & admin | $18.50M | $21.38M | $8.70M | $4.24M | $988.01K | — | -13.5% |
| Total operating expense | $18.56M | $21.45M | $8.77M | $4.32M | $1.03M | — | -13.5% |
| Operating income | -$18.98M | -$20.72M | -$8.24M | -$3.89M | -$716.80K | — | +8.4% |
| Net interest income | $72.52K | $62.74K | -$133.13K | -$183.13K | -$92.55K | — | +15.6% |
| Pre-tax income | -$37.26M | -$104.36M | -$13.37M | -$4.07M | -$809.35K | — | +64.3% |
| Net income | -$37.26M | -$104.36M | -$13.37M | -$4.07M | -$809.35K | — | +64.3% |
| Net income to common | -$37.26M | -$104.36M | -$13.37M | -$4.07M | -$809.35K | — | +64.3% |
| Basic EPS | -0.17 | -0.51 | -0.49 | — | -0.10 | -0.12 | +66.7% |
| Diluted EPS | -0.17 | -0.51 | -0.49 | — | -0.10 | -0.12 | +66.7% |
| EBIT | -$18.98M | -$20.72M | -$13.23M | -$3.89M | -$716.80K | — | +8.4% |
| EBITDA | -$18.92M | -$20.65M | -$13.14M | -$3.80M | -$676.88K | — | +8.4% |
| Basic shares | 216.01M | 204.30M | 27.10M | — | 8.37M | 8.17M | +5.7% |
| Diluted shares | 216.01M | 204.30M | 27.10M | — | 8.37M | 8.17M | +5.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $4.05M | $5.44M | $12.91M | $1.46M | $796.84K | — | -25.6% |
| Cash & short-term investments | $4.05M | $5.44M | $12.91M | $1.46M | $796.84K | — | -25.6% |
| Accounts receivable | $363.98K | $438.75K | $387.21K | $657.68K | $576.15K | — | -17.0% |
| Inventory | $781.01K | $1.35M | $1.41M | $1.35M | $734.53K | — | -42.1% |
| Total current assets | $20.26M | $10.39M | $17.34M | $3.82M | $2.31M | — | +95.0% |
| Property, plant & equipment | $353.04K | $370.53K | $389.42K | $426.96K | $453.08K | — | -4.7% |
| Goodwill & intangibles | $53.23M | $90.33M | $167.99M | $4.21M | $3.61M | — | -41.1% |
| Total assets | $73.85M | $101.11M | $185.73M | $8.47M | $6.39M | — | -27.0% |
| Total current liabilities | $6.90M | $7.09M | $13.00M | $2.85M | $2.79M | — | -2.7% |
| Current debt | — | — | — | $1.11M | $930.18K | $840.66K | — |
| Long-term debt | — | — | — | $3.88M | $1.64M | $1.70M | — |
| Total debt | $310.94K | $347.47K | $383.08K | $5.40M | $3.02M | — | -10.5% |
| Total liabilities | $7.05M | $7.29M | $13.23M | $7.00M | $4.74M | — | -3.2% |
| Retained earnings | -$162.58M | -$131.78M | -$27.41M | -$14.05M | -$9.98M | — | -23.4% |
| Shareholder equity | $66.80M | $225.59M | $172.50M | $1.47M | $1.65M | — | -70.4% |
| Working capital | $13.36M | $3.30M | $4.34M | $970.46K | -$479.69K | — | +304.8% |
| Net tangible assets | $13.57M | $135.26M | $4.51M | -$2.75M | -$1.96M | — | -90.0% |
| Shares issued | 221.84M | 210.44M | 186.60M | 11.84M | 8.38M | — | +5.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$37.26M | -$104.36M | -$13.37M | -$4.07M | -$809.36K | +64.3% |
| Depreciation & amortisation | $64.50K | $47.89K | $89.87K | $84.10K | $39.93K | +34.7% |
| Stock-based compensation | $760.09K | $6.67M | $1.17M | $2.64M | $229.97K | -88.6% |
| Change in working capital | -$115.37K | $502.69K | -$1.78M | $736.55K | -$225.96K | -123.0% |
| Operating cash flow | -$7.65M | -$3.37M | -$3.80M | -$103.45K | -$571.88K | -126.9% |
| Capital expenditure | -$23.63K | -$6.11M | -$142.51M | -$13.53K | -$9.79K | +99.6% |
| Investing cash flow | $18.34M | -$6.11M | -$142.51M | -$595.32K | -$9.79K | +400.2% |
| Financing cash flow | -$1.00M | $3.96M | $157.76M | $1.36M | $800.00K | -125.3% |
| Free cash flow | -$7.67M | -$9.48M | -$146.31M | -$116.98K | -$581.67K | +19.1% |
| End cash position | $17.05M | $7.40M | $12.91M | $1.46M | $778.82K | +130.3% |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders2.71%
Held by institutions10.33%
Institutions holding48
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
0.18
-9.14% from price
SMA 20
0.29
-46.05% from price
SMA 50
0.58
-72.53% from price
SMA 100
0.53
-69.74% from price
SMA 200
0.45
-64.43% from price
EMA 12
0.22
-26.29% from price
EMA 26
0.34
-53.38% from price
EMA 50
0.45
-64.69% from price
RSI (14)
28.2
Oversold
MACD (12,26,9)
-0.13
Hist -0.00
ATR (14)
0.05
30.10% of price
Realised vol 30D
328.0%
Annualised
Bollinger upper
0.61
20, 2σ
Bollinger lower
-0.02
20, 2σ
50 / 200 cross
Golden
0.58 vs 0.45
Trend bias
Below 200
-64.43%
Risk profile
Beta vs SPY
2.58
More volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
328.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-97.9%
Peak to trough
Max drawdown 5Y
-97.9%
Peak to trough
ATR 14
0.05
30.10% of price
Beta (reported)
2.74
5Y monthly, from filing
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-20
Corporate Changes & Voting Matters
8-K · 2026-08-19
Corporate Changes & Voting Matters
8-K · 2026-08-12
Corporate Changes & Voting Matters
8-K · 2026-07-29
Corporate Changes & Voting Matters
8-K · 2026-07-09
Corporate Changes & Voting Matters
8-K · 2026-07-07
Corporate Changes & Voting Matters
8-K · 2026-06-08
Corporate Changes & Voting Matters
8-K · 2026-05-28
Headlines
CleanCore Solutions Plans Name Change to Zone Frontier
MT Newswires · 8d ago
CleanCore Solutions, Inc. Announces Planned Corporate Name Change to Zone Frontier Inc.
PR Newswire · 8d ago
CleanCore Solutions, Inc. (NYSE American: ZONE) Announces Closing of $100 Million Public Offering
PR Newswire · 10d ago
CleanCore Solutions, Inc. (NYSE American: ZONE) Announces Pricing of $100 Million Public Offering
PR Newswire · 11d ago
Top Premarket Decliners
MT Newswires · 12d ago
CleanCore Solutions, Inc. (NYSE AMERICAN: ZONE) Announces Proposed Public Offering
PR Newswire · 12d ago
This Micro-Cap Penny Stock Just Locked in a Massive AI Data Center Deal
Barchart · 22d ago
MasTec Announces the Appointment of Alex Spiro to Its Board of Directors
Business Wire · 23d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.