Zone Frontier Inc
ZONETechnology·Information Technology Services·USA·Nano·AMEX·Nov 11 • 3:59 PM ET
3.31+0.58 (21.25%)
2026-11-12 03:04 CET
Market cap
28.13 USD m
Revenue, TTM
3.40 USD m
Net income, TTM
-174.16 USD m
Free cash flow, TTM
-18.19 USD m
EPS diluted, TTM
-75.69
P/E
-
Price
ZONE against its 20, 50 and 200-day averages2050200
95.8% under the 52-week high of 79.20 on 4 Nov 2025. 52-week low 2.55 on 10 Nov 2026. Last 15 sessions, 210.6% high to low
Volume 1.03× normal · the line is the 50-bar volume average
Profile
ZONE52-week range, 1% of the way up
2.5563.00
Zone Frontier, Inc. engages in the development and production of cleaning products that produce pure aqueous ozone for professional, industrial, or home use. Its products include fill station 1.0. fill station 3.0, power caddy, minicaddy, ice treatment machine, O3 cleanpak, commercial laundry, and residential laundry. The company was founded on August 23, 2022 and is headquartered in Houston, TX.
| Employees | 18 |
|---|---|
| IPO | Apr 26, 2024 |
| Beta | 3.05 |
| ATR, 14d | 0.95 |
| Rel volume | 1.03 |
| Inst own | 10.81% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 28.13M |
| Enterprise Value | 12.96M |
| Income | -174.16M |
| Sales | 3.40M |
| Book/sh | 13.67 |
| Cash/sh | 1.82 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 18 |
| IPO | Apr 26, 2024 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 8.27 |
| P/B | 0.24 |
| P/C | 1.82 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 3.81 |
| Quick Ratio | 20.21 |
| Current Ratio | 21.24 |
| Debt/Eq | 0.01 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -75.69 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -15.78% -42.57% |
| Sales past 3/5Y | 11.74% 15.29% |
| EPS Y/Y TTM | -87.94% |
| Sales Y/Y TTM | 64.18% |
| EPS Q/Q | 75.35% |
| Sales Q/Q | -0.77% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | - |
|---|---|
| Insider Trans | - |
| Inst Own | 10.81% |
| Inst Trans | - |
| ROA | -571.26% |
| ROE | -657.47% |
| ROIC | -337.35% |
| Gross Margin | 30.12% |
| Oper. Margin | -1638.58% |
| Profit Margin | -5117.66% |
| SMA20 | -41.51% |
| SMA50 | -55.41% |
| SMA200 | -85.54% |
| Trades | - |
Technical
| Shs Outstand | 3.77M |
|---|---|
| Shs Float | - |
| Short Float | - |
| Short Ratio | 1.88 |
| Short Interest | 0.40M |
| 52W High | 63.00 -94.75% |
| 52W Low | 2.55 29.80% |
| Volatility | 19.97% 17.80% |
| ATR (14) | 0.95 |
| RSI (14) | 29.95 |
| Beta | 3.05 |
| Rel Volume | 1.03 |
| Avg Volume | 213.81K |
| Volume | 219,681 |
Performance
| Perf Week | -11.97% |
|---|---|
| Perf Month | -51.18% |
| Perf Quarter | -65.52% |
| Perf Half Y | -90.48% |
| Perf YTD | -78.78% |
| Perf Year | -89.18% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 2.73 |
| Price | 3.31 |
| Change % | 21.25% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| APLD | Applied Digital Corp | 5.42B |
| NUAI | New Era Energy & Digital Inc | 273.29M |
| AIB | AIB Data Centers Inc | 59.88M |
| HOST | Host Digital Inc | 57.19M |
| CIFR | Cipher Digital Inc | 3.24B |
| VIVO | VivoPower Plc | 73.27M |
| WYFI | Whitefiber Inc | 472.28M |
| AIBZ | Bitzero Holdings Inc | 186.13M |
| QMLS | QumulusAI Inc | 107.74M |
| CORZ | Core Scientific Inc | 4.69B |
Insider trading
4 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Hassen Tyler Lewis | Chief Executive Officer | Oct 16 '26 | Buy | 0.11 | 500,000 | 55,150 | 4,500,000 | Oct 16 07:18 PM |
| Hassen Tyler Lewis | Chief Executive Officer | Oct 14 '26 | Buy | 0.11 | 750,000 | 85,200 | 4,000,000 | Oct 14 08:10 PM |
| Hassen Tyler Lewis | Chief Executive Officer | Oct 13 '26 | Buy | 0.12 | 1,250,000 | 146,075 | 3,250,000 | Oct 13 08:21 PM |
| Enholm David James | Chief Financial Officer | Dec 01 '25 | Buy | 0.30 | 18,750 | 5,595 | 292,300 | Dec 03 04:09 PM |
Held by
AUMNews
latest 14 of 184- Zone Frontier Inc. Provides Shareholder Update on Minnesota Execution and Debt Financing Progress, Completed Strategic Transformation, Insider Share Purchases and Texas Project (GlobeNewswire) -33.33%
- Zone Frontier Inc. Announces 1-for-60 Reverse Stock Split (GlobeNewswire)
- Zone Frontier Sells Legacy Cleaning Products Business, Eliminating Approximately $3 Million in Annual Cash Burn While Retaining Significant Potential Upside (PR Newswire)
- Zone Frontier Inc. Signs Long-Term Ground Lease with Purchase Option for more than 4,000 Acres in Potter County, Texas (PR Newswire)
- "Inside DOGE" Launches Today as the First Book to Take Readers Inside the Department of Government Efficiency (PR Newswire)
- Zone Frontier Inc. Announces Completion of Corporate Name Change (PR Newswire)
- CleanCore Solutions, Inc. Announces Planned Corporate Name Change to Zone Frontier Inc. (PR Newswire)
- CleanCore Solutions, Inc. (NYSE American: ZONE) Announces Closing of $100 Million Public Offering (PR Newswire) -8.11% +10.34%
- CleanCore Solutions, Inc. (NYSE American: ZONE) Announces Pricing of $100 Million Public Offering (PR Newswire) -54.79%
- CleanCore Solutions, Inc. (NYSE AMERICAN: ZONE) Announces Proposed Public Offering (PR Newswire)
- MasTec Announces the Appointment of Alex Spiro to Its Board of Directors (Business Wire) +8.05%
- AI's Trillion-Dollar Infrastructure Buildout is Fueling the Next Wave of Data Center Investment Opportunities (PR Newswire) -54.01%
- CleanCore Solutions, Inc. (NYSE AMERICAN: ZONE) Signs AI Colocation Services Agreement with Cerebras Systems (NASDAQ: CBRS) for a Data Center Campus in Minnesota (PR Newswire)
- CleanCore Solutions (ZONE) Announces Closing of First Data Center Project, Establishing its Critical Infrastructure Buildout for the AI Economy (Stocktwits) -7.72%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q1 | 2025-11-13 | - | - | -29.600 | 0.90 | - | - |
| 2025Q3 | 2025-05-14 | - | - | -5.801 | 0.56 | - | - |
| 2025Q2 | 2025-02-14 | - | - | -7.383 | 0.26 | - | - |
| 2025Q1 | 2024-11-13 | - | - | -6.448 | 0.37 | - | - |
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 | -10.618 | -4.085 | -40.297 | -17.197 | -47.318 | -62.536 | |||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |||
| EPS, quarterly | -7.378 | -6.448 | -7.383 | -5.801 | -20.639 | -29.6 | -30.65 | -10.351 | -5.087 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
| Sales, annual | 1.673 | 2.648 | 2.441 | 1.605 | 2.073 | 3.406 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |||
| Sales, quarterly | 0.707 | 0.365 | 0.257 | 0.558 | 0.893 | 0.905 | 1.069 | 0.544 | 0.886 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
| Shares, annual | 0.133 | 0.133 | 0.133 | 0.133 | 0.197 | 3.768 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |||
| Shares, quarterly | 0.133 | 0.133 | 0.138 | 0.14 | 0.197 | 3.11 | 3.507 | 3.697 | 3.768 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
Income statement, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3.40 | 3.41 | 2.07 | 1.60 | 2.44 | 2.65 | 1.67 |
| Cost of Goods Sold Incl. D&A | 2.38 | 2.38 | 1.29 | 0.96 | 1.72 | 1.96 | 1.24 |
| Gross Profit | 1.03 | 1.03 | 0.79 | 0.64 | 0.72 | 0.69 | 0.43 |
| Selling, General and Administrative Excl. Other | 56.79 | 55.02 | 6.91 | 2.59 | 5.77 | 0.96 | 1.63 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -55.76 | -53.99 | -6.13 | -1.95 | -5.05 | -0.27 | -1.20 |
| Interest Expense | - | - | 0.36 | 0.34 | 0.29 | 0.28 | 0.21 |
| Unusual Expense | 118.56 | 120.31 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -174.16 | -174.16 | -6.74 | -2.28 | -5.34 | -0.54 | -1.41 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -174.16 | -174.16 | -6.74 | -2.28 | -5.34 | -0.54 | -1.41 |
| Net Income From Continuing Operations | -174.16 | -174.16 | -6.74 | -2.28 | -5.34 | -0.54 | -1.41 |
| Net Income | -174.16 | -174.16 | -6.74 | -2.28 | -5.34 | -0.54 | -1.41 |
| EPS (Recurring) | -24.20 | -32.30 | -46.03 | -17.20 | -40.30 | -4.08 | -10.62 |
| EPS (Basic, Before Extraordinaries) | -75.69 | -62.54 | -47.32 | -17.20 | -40.30 | -4.08 | -10.62 |
| EPS (Diluted) | -75.69 | -62.54 | -47.32 | -17.20 | -40.30 | -4.08 | -10.62 |
| EBITDA | -55.48 | -53.73 | -5.93 | -1.79 | -4.93 | -0.25 | -1.18 |
| Non-Operating Income (Expense) | 0.29 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 9.23 | 9.23 | 3.20 | 0.67 | 4.12 | - | - |
| Price To Sales Ratio | 54.47 | 40.22 | 10.02 | 11.41 | - | - | - |
| Gross Margin | 30.12 | 30.19 | 37.99 | 39.92 | 29.66 | 26.15 | 25.68 |
| Operating Margin | -1,638.58 | -1,585.00 | -295.49 | -121.29 | -206.87 | -10.07 | -71.50 |
| Net Margin | -5,117.66 | -5,112.70 | -325.27 | -142.17 | -218.86 | -20.45 | -84.18 |
| Shares Outstanding | 3.77 | 3.77 | 0.20 | 0.13 | 0.13 | 0.13 | 0.13 |
| Market Capitalization | 28.13 | 28.13 | 28.76 | 18.30 | 18.30 | - | - |
Income statement, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.89 | 0.54 | 1.07 | 0.90 | 0.89 | 0.56 | 0.26 | 0.36 |
| Cost of Goods Sold Incl. D&A | 0.50 | 1.02 | 0.40 | 0.44 | 0.54 | 0.29 | 0.24 | 0.22 |
| Gross Profit | 0.38 | -0.48 | 0.66 | 0.46 | 0.35 | 0.27 | 0.02 | 0.15 |
| Selling, General and Administrative Excl. Other | 8.21 | 18.50 | 21.38 | 8.70 | 3.98 | 0.99 | 0.99 | 0.96 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -7.83 | -18.98 | -20.72 | -8.24 | -3.63 | -0.72 | -0.96 | -0.82 |
| Interest Expense | - | - | - | 0.13 | 0.18 | 0.09 | 0.04 | 0.04 |
| Unusual Expense | 11.50 | 18.36 | 83.70 | 5.00 | 0.26 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -19.17 | -37.26 | -104.36 | -13.37 | -4.07 | -0.81 | -1.01 | -0.86 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -19.17 | -37.26 | -104.36 | -13.37 | -4.07 | -0.81 | -1.01 | -0.86 |
| Net Income From Continuing Operations | -19.17 | -37.26 | -104.36 | -13.37 | -4.07 | -0.81 | -1.01 | -0.86 |
| Net Income | -19.17 | -37.26 | -104.36 | -13.37 | -4.07 | -0.81 | -1.01 | -0.86 |
| EPS (Recurring) | -2.95 | -6.78 | -13.44 | -21.85 | -19.71 | -5.80 | -7.38 | -6.45 |
| EPS (Basic, Before Extraordinaries) | -5.09 | -10.35 | -30.65 | -29.60 | -20.64 | -5.80 | -7.38 | -6.45 |
| EPS (Diluted) | -5.09 | -10.35 | -30.65 | -29.60 | -20.64 | -5.80 | -7.38 | -6.45 |
| EBITDA | -7.76 | -18.92 | -20.65 | -8.15 | -3.55 | -0.68 | -0.92 | -0.78 |
| Non-Operating Income (Expense) | 0.16 | 0.07 | 0.06 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.63 | 0.76 | 6.67 | 1.17 | 2.64 | 0.23 | 0.15 | 0.18 |
| Price To Sales Ratio | 54.47 | 22.57 | 15.51 | 20.95 | 13.88 | 4.21 | 6.41 | - |
| Gross Margin | 43.10 | -88.44 | 62.15 | 50.83 | 39.05 | 48.61 | 8.58 | 39.92 |
| Operating Margin | -883.67 | -3,490.91 | -1,938.33 | -910.45 | -406.33 | -128.48 | -374.70 | -223.83 |
| Net Margin | -2,163.67 | -6,854.04 | -9,763.79 | -1,477.59 | -456.10 | -145.07 | -390.65 | -234.61 |
| Shares Outstanding | 3.77 | 3.70 | 3.51 | 3.11 | 0.20 | 0.14 | 0.14 | 0.13 |
| Market Capitalization | 28.13 | 79.04 | 54.71 | 376.93 | 28.76 | 7.95 | 10.67 | 10.44 |
Balance sheet, annual
| Metric | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 15.44 | 1.46 | 2.02 | 0.39 | 0.26 | 0.14 |
| Short Term Receivables | 1.46 | 0.66 | 0.47 | 0.23 | 0.41 | 0.25 |
| Inventories | 0.91 | 1.35 | 0.67 | 0.67 | 1.00 | 0.75 |
| Other Current Assets | 0.91 | 0.23 | 0.06 | 0.14 | 0.06 | 0.07 |
| Total Current Assets | 18.71 | 3.69 | 3.21 | 1.43 | 1.73 | 1.21 |
| Net Property, Plant & Equipment | 0.31 | 0.43 | 0.54 | 0.47 | 0.03 | 0.01 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 33.48 | 4.21 | 3.72 | 3.88 | 0.00 | 0.01 |
| Other Assets | 0.01 | 0.13 | 0.01 | 0.31 | 0.00 | 0.00 |
| Total Assets | 52.51 | 8.47 | 7.48 | 6.09 | 1.76 | 1.23 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.16 | 1.25 | 0.92 | 3.30 | 7.57 | 6.88 |
| Accounts Payable | 0.47 | 0.91 | 0.18 | 0.27 | 0.12 | 0.03 |
| Other Current Liabilities | 0.26 | 0.69 | 0.41 | 0.38 | 0.09 | 0.05 |
| Total Current Liabilities | 0.88 | 2.85 | 1.51 | 3.95 | 7.77 | 6.97 |
| Long Term Debt | 0.11 | 4.15 | 2.24 | 0.40 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.99 | 7.00 | 3.74 | 4.35 | 7.77 | 6.97 |
| 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 | 51.51 | 1.47 | 3.74 | 1.75 | -6.01 | -5.74 |
| Total Shareholders Equity | 51.51 | 1.47 | 3.74 | 1.75 | -6.01 | -5.74 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 51.51 | 1.47 | 3.74 | 1.75 | -6.01 | -5.74 |
| Total Liabilities & Stockholders Equity | 52.51 | 8.47 | 7.48 | 6.09 | 1.76 | 1.23 |
| Book Value Per Share | 13.67 | 7.43 | 28.16 | 13.17 | -45.32 | -43.31 |
| Tangible Book Value Per Share | 4.79 | -13.92 | 0.09 | -16.09 | -45.35 | -43.35 |
| Full-Time Employees | 18 | 15 | 7 | 7 | 5 | - |
| Price to Book Ratio | 0.24 | 19.62 | 30.74 | 30.74 | - | - |
| Return on Assets | -571.26 | -84.55 | -33.62 | -136.00 | -36.18 | - |
| Return on Equity | -657.47 | -259.20 | -83.23 | - | - | - |
| Return on Invested Capital | -337.35 | -119.98 | -38.18 | -249.13 | - | - |
| Quick Ratio | 20.21 | 0.82 | 1.69 | 0.19 | 0.09 | 0.07 |
| Current Ratio | 21.24 | 1.30 | 2.13 | 0.36 | 0.22 | 0.17 |
Cash flow, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|---|
| Net Income | -174.16 | -174.16 | -6.74 | -2.28 | -5.34 | -0.54 | -1.41 |
| Depreciation | 0.27 | 0.27 | 0.20 | 0.16 | 0.12 | 0.02 | 0.02 |
| Other Funds (Non Cash) | 156.88 | 156.88 | 4.02 | 0.80 | 4.45 | 0.31 | 0.71 |
| Funds from Operations | -17.02 | -17.02 | -2.52 | -1.32 | -0.78 | -0.21 | -0.68 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.14 | -1.14 | 0.18 | -0.23 | 0.42 | -0.29 | -0.20 |
| Cash from Operating Activities | -18.16 | -18.16 | -2.34 | -1.55 | -0.35 | -0.50 | -0.88 |
| Capital Expenditures | -148.64 | -148.64 | -0.03 | -0.01 | -0.00 | -0.04 | -0.01 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -0.58 | 0.00 | -2.01 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 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 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 18.37 | 18.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -130.27 | -130.27 | -0.61 | -0.01 | -2.01 | -0.04 | -0.01 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 164.47 | 164.47 | 1.91 | 4.46 | 2.65 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 164.47 | 164.47 | 1.91 | 4.46 | 2.65 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 26.19 | 26.19 | 0.00 | 4.46 | 2.65 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -1.09 | -1.09 | 0.52 | -0.69 | 0.08 | 0.67 | 0.83 |
| Change in Long Term Debt | -0.66 | -0.66 | 0.18 | -0.48 | -0.00 | -0.00 | -0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.66 | -0.66 | -0.32 | -0.48 | -0.00 | -0.00 | -0.00 |
| Net Financing Active Other Cash Flow | -1.00 | -1.00 | -0.05 | -0.59 | -0.23 | 0.00 | 0.00 |
| Other Financing Activities Uses | -1.00 | -1.00 | -0.05 | -0.59 | -0.23 | 0.00 | 0.00 |
| Cash from Financing Activities | 162.38 | 162.38 | 2.37 | 3.18 | 2.51 | 0.67 | 0.83 |
| Exchange Rate Effect | 0.02 | 0.02 | 0.02 | - | - | - | - |
| Net Change in Cash | 13.97 | 13.97 | -0.56 | 1.62 | 0.14 | 0.13 | -0.06 |
| Free Cash Flow | -18.19 | -18.19 | -2.37 | -1.56 | -0.36 | -0.54 | -0.89 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 15.44 | 17.05 | 7.40 | 12.91 | 1.46 | 0.80 |
| Short Term Receivables | 1.46 | 1.36 | 0.44 | 0.39 | 0.66 | 0.58 |
| Inventories | 0.91 | 0.78 | 1.35 | 1.41 | 1.35 | 0.73 |
| Other Current Assets | 0.91 | 1.06 | 1.20 | 2.63 | 0.23 | 0.21 |
| Total Current Assets | 18.71 | 20.26 | 10.39 | 17.34 | 3.69 | 2.31 |
| Net Property, Plant & Equipment | 0.31 | 0.35 | 0.37 | 0.39 | 0.43 | 0.45 |
| Total Investments and Advances | 0.00 | 0.00 | 86.26 | 163.85 | 0.00 | 0.00 |
| Intangible Assets | 33.48 | 46.76 | 4.08 | 4.14 | 4.21 | 3.61 |
| Other Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.13 | 0.01 |
| Total Assets | 52.51 | 67.39 | 101.11 | 185.73 | 8.47 | 6.39 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.16 | 0.16 | 0.15 | 0.15 | 1.25 | 1.07 |
| Accounts Payable | 0.47 | 0.33 | 0.25 | 0.37 | 0.91 | 0.31 |
| Other Current Liabilities | 0.26 | 6.41 | 6.69 | 12.48 | 0.69 | 1.41 |
| Total Current Liabilities | 0.88 | 6.90 | 7.09 | 13.00 | 2.85 | 2.79 |
| Long Term Debt | 0.11 | 0.16 | 0.20 | 0.23 | 4.15 | 1.95 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.99 | 7.05 | 7.29 | 13.23 | 7.00 | 4.74 |
| 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 | 51.51 | 60.34 | 93.82 | 172.50 | 1.47 | 1.65 |
| Total Shareholders Equity | 51.51 | 60.34 | 93.82 | 172.50 | 1.47 | 1.65 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 51.51 | 60.34 | 93.82 | 172.50 | 1.47 | 1.65 |
| Total Liabilities & Stockholders Equity | 52.51 | 67.39 | 101.11 | 185.73 | 8.47 | 6.39 |
| Book Value Per Share | 13.67 | 16.32 | 26.75 | 55.47 | 7.43 | 11.79 |
| Tangible Book Value Per Share | 4.79 | 3.67 | 25.59 | 54.14 | -13.92 | -14.06 |
| Full-Time Employees | 18 | - | - | - | 15 | - |
| Price to Book Ratio | 0.24 | 1.31 | 0.58 | 2.19 | 19.62 | 4.83 |
| Return on Assets | -571.26 | -431.22 | -228.68 | -20.00 | -84.55 | -57.65 |
| Return on Equity | -657.47 | -513.26 | -255.37 | -21.93 | -259.20 | -325.67 |
| Return on Invested Capital | -37.13 | -61.60 | -111.00 | -7.74 | -72.46 | -22.53 |
| Quick Ratio | 20.21 | 2.82 | 1.28 | 1.23 | 0.82 | 0.57 |
| Current Ratio | 21.24 | 2.94 | 1.47 | 1.33 | 1.30 | 0.83 |
Cash flow, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 |
|---|---|---|---|---|---|---|
| Net Income | -19.17 | -37.26 | -104.36 | -13.37 | -4.07 | -0.81 |
| Depreciation | 0.06 | 0.06 | 0.05 | 0.09 | 0.08 | 0.04 |
| Other Funds (Non Cash) | 15.51 | 29.67 | 100.44 | 11.26 | 3.15 | 0.42 |
| Funds from Operations | -3.59 | -7.53 | -3.87 | -2.02 | -0.84 | -0.35 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.25 | -0.12 | 0.50 | -1.78 | 0.74 | -0.23 |
| Cash from Operating Activities | -3.34 | -7.65 | -3.37 | -3.80 | -0.10 | -0.57 |
| Capital Expenditures | 0.00 | -148.63 | -0.01 | -0.01 | -0.01 | -0.01 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -0.58 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 148.61 | -6.11 | -142.50 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 148.61 | -6.11 | -142.50 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 18.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | 18.34 | -6.11 | -142.51 | -0.60 | -0.01 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 1.66 | 0.00 | 3.96 | 158.85 | 1.91 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 1.66 | 0.00 | 3.96 | 158.85 | 1.91 | 0.00 |
| Proceedsfrom Stock Options | 1.29 | 0.00 | 3.96 | 20.94 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | -1.09 | 0.50 | 0.10 |
| Change in Long Term Debt | 0.43 | 0.00 | 0.00 | -1.09 | 0.17 | 0.10 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.10 |
| Reduction of Long Term Debt | 0.43 | 0.00 | 0.00 | -1.09 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | -1.00 | 0.00 | 0.00 | -1.05 | 0.70 |
| Other Financing Activities Uses | 0.00 | -1.00 | 0.00 | 0.00 | -0.05 | 0.00 |
| Cash from Financing Activities | 1.66 | -1.00 | 3.96 | 157.76 | 1.36 | 0.80 |
| Exchange Rate Effect | 0.06 | -0.05 | 0.01 | -0.00 | - | - |
| Net Change in Cash | -1.62 | 9.65 | -5.51 | 11.45 | 0.68 | 0.22 |
| Free Cash Flow | -3.34 | -7.67 | -3.38 | -3.81 | -0.12 | -0.58 |
Revenue breakdown
| Janitorial And Sanitation | 2025: 1.81M 2026: 2.97M |
|---|---|
| Other Disaggregates | 2025: 260.96K 2026: 439.40K |
| Non-US | 2025: 22.55K 2026: 782.33K |
| United States | 2025: 2.05M 2026: 2.62M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.4M | - | 161.09K |
| 2026-10-15 | 2.80% | 0.2M | 8.2M | 137.13K |
| 2026-09-30 | 2.80% | 0.2M | 8.0M | 128.73K |
| 2026-09-15 | 3.58% | 0.1M | 3.6M | 107.38K |
| 2026-08-31 | 3.66% | 0.1M | 3.6M | 102.68K |
| 2026-08-14 | 3.14% | 0.1M | 3.6M | 96.46K |
| 2026-07-31 | 1.96% | 0.1M | 3.5M | 55.42K |
| 2026-07-15 | 1.33% | 0.0M | 3.5M | 43.33K |
| 2026-06-30 | 1.21% | 0.0M | 3.5M | 41.41K |
| 2026-06-15 | 0.82% | 0.0M | 3.5M | 40.65K |
| 2026-05-29 | 0.96% | 0.0M | 3.5M | 40.27K |
| 2026-05-15 | 1.68% | 0.1M | 3.5M | 40.95K |
| 2026-04-30 | 2.82% | 0.1M | 3.3M | 36.95K |
| 2026-04-15 | 3.08% | 0.1M | 3.3M | 36.62K |
| 2026-03-31 | 3.19% | 0.1M | 3.3M | 39.70K |
| 2026-03-13 | 1.81% | 0.1M | 3.3M | 39.03K |
| 2026-02-27 | 1.79% | 0.1M | 3.3M | 43.19K |
| 2026-02-13 | 1.27% | 0.0M | 3.3M | 53.23K |
| 2026-01-30 | 1.72% | 0.1M | 3.2M | 73.47K |
| 2026-01-15 | 1.83% | 0.1M | 3.2M | 71.65K |
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 |
|---|---|---|---|---|
| 2026-11-03 | SCHEDULE 13G | SEC | ||
| 2026-10-29 | 8-K | Current report | 2026-10-23 | SEC |
| 2026-10-28 | 10-K/A | 2026-06-30 | SEC | |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-16 | SEC |
| 2026-10-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-14 | SEC |
| 2026-10-14 | 8-K | Current report | 2026-10-07 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-13 | SEC |
| 2026-09-30 | 8-K | Current report | 2026-09-24 | SEC |
| 2026-09-28 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-09-11 | 8-K | Current report | 2026-09-08 | SEC |
| 2026-08-20 | 8-K | Current report | 2026-08-20 | SEC |
| 2026-08-19 | 8-K | Current report | 2026-08-13 | SEC |
| 2026-08-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-12 | SEC |
| 2026-08-14 | 3 | Initial statement of beneficial ownership of securities | 2026-03-16 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-12 | 424B5 | SEC | ||
| 2026-08-12 | 8-K | Current report | 2026-08-11 | SEC |
| 2026-08-10 | 424B5 | SEC | ||
| 2026-07-31 | SCHEDULE 13G/A | SEC | ||
| 2026-07-29 | 8-K | Current report | 2026-07-23 | SEC |
| 2026-07-09 | 8-K | Current report | 2026-07-02 | SEC |
| 2026-07-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-07 | 8-K | Current report | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-06-08 | 8-K | Current report | 2026-06-08 | SEC |
| 2026-06-08 | 424B5 | SEC | ||
| 2026-06-08 | 8-K | Current report | 2026-06-08 | SEC |
| 2026-06-04 | 424B3 | SEC | ||
| 2026-05-28 | 8-K | Current report | 2026-05-21 | SEC |
| 2026-05-18 | 10-Q/A | 2026-03-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 286.43K | 3 | 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 | 5.60K | 1 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| MMCAP International Inc. SPC | 6.25% |
| MOZAYYX MANAGEMENT LLC | 5.38% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.26% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.65% |
| STEADFAST CAPITAL MANAGEMENT LP | 1.03% |
| VANGUARD FIDUCIARY TRUST CO | 0.56% |
| UBS Group AG | 0.56% |
| America First Investment Advisors, LLC | 0.55% |
| STATE STREET CORP | 0.48% |
| JANE STREET GROUP, LLC | 0.33% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.11% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.02% |
| Fidelity Extended Market Index Fund | 0.46% |
| Fidelity Total Market Index Fund | 0.17% |
| Fidelity Series Total Market Index Fund | 0.14% |
| VANGUARD BALANCED INDEX FUND | 0.06% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | 0.05% |
| Victory Extended Market Index Fund | 0.01% |
| Blackstone Alternative Multi-Strategy Fund | -0.01% |
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