ZONE (ZONE) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
Market cap $33.7M is the value of all shares combined. Beta 1.43: the stock has moved about 43% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated May 6, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerZONE (ZONE) trades at $0.1516 with MoonshotScore 16/100 (Grade F). CleanCore Solutions, Inc. develops and sells aqueous ozone cleaning products for industrial, commercial, and residential use. Market cap: $33.7M, Sector: Industrials.
Price as of Sep 11, 2026 · Last analyzed: May 6, 2026Analyst Coverage for ZONE: ZONE does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates ZONE against Industrials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
These figures come from statements filed 12 months ago — the most recent this company has published.
ZONE: 1/3 scored disciplines lean bearish. Dominant signal: Business Quality weak.
How is this calculated? →Strongest side: Financial Safety (2/10, Negative). Weakest side: Business Quality (0/10, Negative).
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Why this analysis is different
- A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
ZONE (ZONE) Industrial Operations Profile
CleanCore Solutions, Inc. is a micro-cap player in the Industrial - Pollution & Treatment Controls sector, providing aqueous ozone cleaning solutions. The company offers innovative technology with a focus on janitorial, sanitation, ice machine cleaning, and laundry applications, but faces challenges in achieving sustainable profitability and scaling operations.
What Is the Investment Thesis for ZONE?
CleanCore Solutions, Inc. presents a high-risk, high-reward investment opportunity. The company's innovative aqueous ozone technology addresses a growing demand for sustainable cleaning solutions. With a market capitalization of $33.7M, CleanCore is positioned for potential growth if it can successfully scale its operations and achieve profitability. Key value drivers include expanding into new industrial applications and leveraging strategic partnerships. However, the company's negative profit margin of -3580.7% and limited operating history pose significant risks. Investors should closely monitor CleanCore's ability to improve its financial performance and execute its growth strategy. The company's beta of 1.43 indicates higher volatility compared to the market.
Based on FMP financials and quantitative analysis
ZONE Key Highlights
Market Cap of $33.7M reflects its micro-cap status and potential for high growth but also higher risk.
- Gross Margin of 56.6% indicates a strong ability to control production costs and potential for profitability with increased sales volume.
- Profit Margin of -3580.7% highlights significant challenges in achieving profitability and the need for improved cost management.
- Beta of 1.43 indicates higher volatility compared to the market, suggesting a riskier investment profile.
- Focus on aqueous ozone technology aligns with growing demand for sustainable cleaning solutions, offering a competitive advantage.
What Are ZONE's Key Strengths?
Innovative aqueous ozone technology.
- Focus on sustainable cleaning solutions.
- Diverse product line catering to various industries.
- Potential for recurring revenue.
What Are ZONE's Weaknesses?
Negative profit margin.
- Limited operating history.
- Small market capitalization.
- Reliance on a niche market.
What Could Drive ZONE Stock Higher?
Potential partnerships with major distributors in the cleaning and sanitation industry.
- Expansion of product line to include new aqueous ozone applications.
- Increased marketing efforts to penetrate the residential market.
What Are the Key Risks for ZONE?
Competition from larger, more established cleaning product manufacturers.
- Fluctuations in the cost of raw materials used in the production of aqueous ozone solutions.
- Challenges in achieving profitability and scaling operations effectively.
- Changes in environmental regulations that could impact the demand for aqueous ozone technology.
What Are the Growth Opportunities for ZONE?
- Expansion into New Industrial Applications: CleanCore has the opportunity to expand its aqueous ozone technology into new industrial applications, such as food processing, healthcare, and manufacturing. The market for industrial cleaning solutions is estimated to be worth billions of dollars annually, and CleanCore's sustainable technology could capture a significant share. Timeline: Within the next 2-3 years, CleanCore could establish partnerships with key players in these industries to pilot and implement its solutions.
- Strategic Partnerships: Forming strategic partnerships with established players in the cleaning and sanitation industry can provide CleanCore with access to new markets, distribution channels, and resources. These partnerships can accelerate the adoption of CleanCore's technology and increase its market presence. Timeline: Ongoing efforts to secure partnerships with major distributors and service providers in the next year.
- Product Innovation: Investing in research and development to enhance its existing product line and develop new aqueous ozone applications can provide CleanCore with a competitive edge. This includes improving the efficiency, scalability, and versatility of its technology. Timeline: Continuous innovation with new product releases planned every 12-18 months.
- Geographic Expansion: Expanding its sales and marketing efforts into new geographic regions, both domestically and internationally, can significantly increase CleanCore's customer base and revenue. This includes targeting regions with strict environmental regulations and a growing demand for sustainable cleaning solutions. Timeline: Expansion into select international markets within the next 3-5 years.
- Increased Focus on Residential Market: CleanCore can further penetrate the residential market by developing and marketing aqueous ozone cleaning products for home use. This includes laundry systems, surface cleaners, and other household applications. The residential cleaning market is a large and growing market, offering significant opportunities for CleanCore. Timeline: Increased marketing and product development for residential applications over the next 2 years.
What Threats Does ZONE Face?
- Competition from established cleaning product manufacturers.
- Fluctuations in raw material costs.
- Changes in environmental regulations.
- Economic downturn affecting industrial spending.
What Are ZONE's Competitive Advantages?
- Proprietary aqueous ozone technology.
- Focus on sustainable and environmentally friendly cleaning solutions.
- Established presence in the industrial cleaning market.
- Potential for recurring revenue through consumables and maintenance contracts.
What Does ZONE Do?
CleanCore Solutions, Inc., headquartered in Omaha, Nebraska, specializes in developing, manufacturing, and selling cleaning products that produce pure aqueous ozone for professional, industrial, and home use. Incorporated in 2022, the company was formerly known as CC Acquisition Corp. before changing its name in November 2022. CleanCore Solutions offers a range of products, including fill stations, power caddies, power minicaddies, ice treatment machines, commercial laundry systems, and residential laundry solutions. These products are marketed for various industries, including janitorial and sanitation, ice machine cleaning, laundry, and general industrial applications. The company's core technology focuses on aqueous ozone, a cleaning agent known for its effectiveness and environmental friendliness. CleanCore aims to provide sustainable and efficient cleaning solutions to its customers. The company's product line is designed to cater to a wide range of cleaning needs, from small-scale residential applications to large-scale industrial cleaning processes. CleanCore is focused on expanding its market presence and establishing itself as a key player in the aqueous ozone cleaning solutions market.
What Products and Services Does ZONE Offer?
- Develops aqueous ozone cleaning products for professional, industrial, and home use.
- Manufactures fill stations for producing aqueous ozone solutions.
- Produces power caddies and minicaddies for mobile cleaning applications.
- Offers ice treatment machines for cleaning and sanitizing ice machines.
- Provides commercial laundry systems that utilize aqueous ozone technology.
- Offers residential laundry solutions for home use.
- Markets its products for janitorial, sanitation, and industrial cleaning industries.
How Does ZONE Make Money?
- Sells aqueous ozone cleaning products and systems directly to end-users.
- Generates revenue through the sale of equipment, supplies, and services.
- Focuses on recurring revenue through the sale of consumables and maintenance contracts.
What Industry Does ZONE Operate In?
CleanCore Solutions operates within the Industrial - Pollution & Treatment Controls sector, which is experiencing growth due to increasing environmental regulations and demand for sustainable cleaning solutions. The market is competitive, with established players and emerging companies offering various cleaning technologies. CleanCore's focus on aqueous ozone positions it within a niche market that emphasizes environmentally friendly and effective cleaning solutions. The company's success depends on its ability to differentiate itself from competitors and capture market share in the growing demand for sustainable cleaning technologies.
Who Are ZONE's Key Customers?
- Janitorial and sanitation companies.
- Commercial and industrial facilities.
- Residential customers.
- Ice machine cleaning services.
- Commercial laundry facilities.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scored on 94% of our measures
- ● Price is current
- ● Latest filing 123 days ago
- ● No analyst coverage
Why 16?
Measured against companies in the same sector. The figures below are the factor contributions the scoring engine itself produced.
What is helping
- +0.54 Price to book (Valuation)
- +0.28 Revenue growth (Growth)
- +0.20 Net debt vs earnings (Financial Strength)
What is holding it back
- -0.78 Return on invested capital (Business Quality)
- -0.78 Return on assets (Business Quality)
- -0.78 Operating margin (Business Quality)
Risk penalties applied
- -1.89 Bankruptcy-risk score in the distress zone
- -2.00 Loss-making with negative retained earnings
Contribution = how far the company sits from its sector on that measure, weighted by how much the pillar counts. Not investment advice. How the score is built →
Company Profile
ZONE operates in the Pollution & Treatment Controls industry within the Industrials sector. It is headquartered in Houston, United States.
ZONE Revenue & Earnings Trend
In Q3 FY2026, ZONE generated $544K in top-line revenue, marking a sequential decrease of 49.1%. The company recorded a net loss of $30.8M, with diluted EPS of $-1.14. Quarter-over-quarter revenue has been mixed, typical for a micro-cap company operating in Industrials. Across the four most recent quarters, ZONE averaged $-1.46 in diluted EPS.
ZONE (ZONE) Valuation Context
Valued at $33.7M, ZONE is classified as a micro-cap stock.
Key Financial Metrics
Its free cash flow yield is -45.4%, a gauge of the cash the business throws off relative to its market value. A current ratio of 2.94 indicates the company holds enough short-term assets to cover its near-term obligations.
ZONE Financials
Bull Case vs Bear Case
Bull Case
- Innovative aqueous ozone technology.
- Focus on sustainable cleaning solutions.
- Diverse product line catering to various industries.
- Potential for recurring revenue.
Bear Case
- Negative profit margin.
- Limited operating history.
- Small market capitalization.
- Reliance on a niche market.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · September 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 FY2026 | $543,694 | -$31M | -$1.14 |
| Q2 FY2026 | $1M | -$104M | -$3.85 |
| Q1 FY2026 | $904,699 | -$13M | -$0.49 |
| Q4 FY2025 | $892,751 | -$4M | -$0.34 |
Q3 FY2026 · filed 11 May 2026 · SEC EDGAR →
Based on FMP financials and quantitative analysis
ZONE Latest News
No recent news available for ZONE.
ZONE Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for ZONE.
Price Targets
Wall Street price target analysis for ZONE.
ZONE MoonshotScore
What does this score mean?
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. ZONE scores 16/100 (Grade F): the number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers.
Leadership: Tyler Hassen
Unknown
Tyler Hassen currently manages 7 employees at CleanCore Solutions, Inc. Further research would be needed to provide a comprehensive background on his professional experience and credentials.
Track Record: Due to the limited information available, it is not possible to assess Tyler Hassen's track record at CleanCore Solutions, Inc. Specific achievements, strategic decisions, and company milestones under his leadership cannot be determined from the provided data.
Common Questions About ZONE (Industrials)
What does the AI Score mean for ZONE?
ZONE holds an AI Score of 16/100 (Grade: F). This is an educational research signal, not a buy or sell recommendation. The number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers. CleanCore Solutions, Inc. develops and sells aqueous ozone cleaning products for industrial, commercial, and residential use.
Is ZONE a good stock?
Stock Expert AI does not rate ZONE buy, sell or hold. ZONE carries a MoonshotScore of 16/100 on the five-pillar engine, a research rating against its peers. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What does CleanCore Solutions, Inc. do?
CleanCore Solutions, Inc. specializes in developing, manufacturing, and selling cleaning products that produce pure aqueous ozone. Their products cater to professional, industrial, and residential users, offering solutions for janitorial, sanitation, ice machine cleaning, and laundry applications.
What are the key factors to evaluate for ZONE?
ZONE holds an AI score of 16/100 (low). Market Cap of $33.7M reflects its micro-cap status and potential for high growth but also higher risk. Not financial advice.
How frequently does ZONE data refresh on this page?
ZONE's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven ZONE's recent stock price performance?
ZONE moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Innovative aqueous ozone technology. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider ZONE overvalued or undervalued right now?
ZONE has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of ZONE?
Yes, most major brokerages offer fractional shares of ZONE with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track ZONE's earnings and financial reports?
ZONE reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for ZONE earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on limited data points.
- CEO track record is difficult to assess with available information.
- Analyst ratings are not available.