CleanCore Solutions, Inc. (ZONE)
Materials · Commercial Cleaning & Sanitizing / Digital Assets · NYSE
CleanCore Solutions markets aqueous ozone-based chemical-free cleaning systems while maintaining a substantial and volatile portfolio of digital assets.
What CleanCore Solutions, Inc. does
CleanCore Solutions designs and produces clean chemistry-based cleaning products and related technologies intended to provide safer, more sustainable alternatives to traditional chemical cleaners. The company focuses on industrial and consumer end-markets, with revenue generated from product sales. The company has grown revenue significantly but remains unprofitable with substantial operating losses and large non-cash charges related to the valuation of digital assets.
Themes: sustainable / green chemistry, industrial cleaning, environmental products
Fundamentals
- Price$0.1455 as of 2026-08-26 close
- Market cap$32M as of 2026-08-26
- 1-year return-97.8% 2025-08-26 close $6.49 → 2026-08-26 close $0.1455
- P/En/a negative earnings
- Net margin-4475.2% as of 2026-08-26
- Gross margin+37.3% as of 2026-08-26
- ROE-182.4% as of 2026-08-26
- Debt / equity0.00 as of 2026-08-26
- Revenue growth (YoY)+29.1% FY2025 vs FY2024, SEC XBRL
- Beta0.93 as of 2026-08-26
- Last reported earnings2025-11-13 most recent in our data — SEC EDGAR Form 8-K (Item 2.02); no newer announcement filed
How ZONE compares in its sector
- net profit marginbottom 10% 142 covered Materials peers, as of 2026-08-26
- operating marginbottom 10% 142 covered Materials peers, as of 2026-08-26
- gross margintop 25% 141 covered Materials peers, as of 2026-08-26
- return on equitybottom 10% 151 covered Materials peers, as of 2026-08-26
- free cash flow (absolute dollars, latest fiscal year)middle range 124 covered Materials peers, as of FY2025
Position among covered Materials companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
How CleanCore Solutions, Inc. looks technically
CleanCore Solutions, Inc. (ZONE) is trading 67.0% below its 200-day average, the long-term trend line — a long-term downtrend. Its 50-day average crossed above its 200-day average about 33 trading days ago — a "golden cross", a bullish long-term signal. A strong downtrend is in place — ADX, a 0–100 trend-strength gauge, is 46, with sellers in control. Momentum is beaten down — its 14-day RSI (a 0–100 momentum gauge) is 27, in oversold territory (below 30). MACD, a trend-momentum gauge, turned bullish about 3 trading days ago (its momentum flipped positive). It made a new 20-day low about 11 trading days ago. It is 98.1% below its highest point of the past year.
Trend
8
| Distance from the 200-day | it is trading 67.0% below its 200-day average, the long-term trend line — a long-term downtrend | -67.0% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $0.5422 | $0.5422 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $0.4409 | $0.4409 |
| Swing structure | each recent peak has been lower than the one before it and each dip deeper — the pattern chart-watchers call a downtrend, which describes where price has already been and not where it goes next | lower highs and lower lows |
| Last swing turn | its last significant turn was a swing low 14 calendar days ago — the swings before that are what the structure reading is measured on | 14 sessions |
| Wave structure | its recent swings can be read as a completed five-part downward sequence — the pattern Elliott-wave chartists call an impulse — which on that reading would now be due a pullback rather than more of the same; the labelling fails if price closes below 0.124. It is the only labelling that fits, though not with textbook proportions, and it describes the swings already printed, not what comes next. | possible five-wave downward sequence, complete (atypical proportions) |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 33 trading days ago — a "golden cross", a bullish long-term signal | 33 sessions |
| Trend strength (14-day ADX) | a strong downtrend is in place — ADX, a 0–100 trend-strength gauge, is 46, with sellers in control | 45.9 |
Momentum
3
| 14-day RSI | momentum is beaten down — its 14-day RSI (a 0–100 momentum gauge) is 27, in oversold territory (below 30) | 27.4 |
|---|---|---|
| Position in its 14-day range | it is trading near the bottom of its 14-day range ($0.124 to $0.43) — its "stochastic" reading is 7 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions. | 7.0 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, turned bullish about 3 trading days ago (its momentum flipped positive) | 3 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $7.82 | $7.82 |
|---|---|---|
| From the 52-week high | it is 98.1% below its 52-week high (its highest price of the past year) | -98.1% |
| Above the 52-week low | it is 17.3% above its 52-week low (its lowest price of the past year) | +17.3% |
| Below the 52-week high | it is 98.1% below its highest point of the past year | 98.1% |
| Since a 20-day breakout | it made a new 20-day low about 11 trading days ago | 11 sessions |
| Since a 55-day breakout | it made a new 55-day low about 11 trading days ago | 11 sessions |
| All-time high | its highest closing price on record is $7.82 (set on 2025-08-29) | $7.82 |
| Given back of the 52-week move | over the past year its closes ranged ($0.145 to $6.86), and it has recovered essentially none of its fall from last year’s high — 0% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $4.29 to $4.51. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 0.0% |
| From the all-time high | it is 98.1% below its all-time high | -98.1% |
| Nearest price level | it is trading 74.9% below a resistance level at $0.2545 — a price it turned at twice since 2025-11-21, most recently on 2026-04-17. Since 2024-08-26 it has 0 such levels below the current price and 12 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | +74.9% |
| All-time low | its lowest closing price on record is $0.124 (set on 2026-08-12) | $0.124 |
| Above the all-time low | it is 17.3% above its all-time low | +17.3% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are unusually wide versus its own recent history (wider than about 93% of the past ~6 months) | 93rd percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.0523 between its high and its low — about 36.0% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $0.0523 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $0.04 and $0.43 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $0.04 – $0.23 – $0.43 |
| Typical daily range (% of price) | its price moves about 36.0% in a typical session — among the most volatile in the catalog. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 36.0% |
| Stretch from the 200-day average | it is trading 5.6 daily ranges below its 200-day average price (67.0% below it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 5.6 daily ranges below its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 0.64× |
|---|
Candlestick patterns
3
| Since a doji | 3 sessions ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 3 sessions ago |
|---|---|---|
| Since a hammer | 8 sessions ago, after a stretch of decline, it sold off hard during the session and then closed back near its high — a "hammer", the long lower wick showing the drop was bought back before the close | 8 sessions ago |
| Since a bullish engulfing | 9 sessions ago it opened below the previous session's close and finished above that session's open — a "bullish engulfing" pair, where one up day more than undid the down day before it | 9 sessions ago |
Price gaps
3
| Gap at the open | it opened on 2026-08-26 0.7% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | +0.7% |
|---|---|---|
| Open gap | it gapped 37.3% below the previous close 11 sessions ago and has not traded back through the level it left behind at 0.35 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | -37.3% |
| Gap filled | a 2.5% gap up opened on 2026-08-14 has been "filled" 8 sessions ago — price traded back through the level the gap left behind, and it closed again during the very session that opened it | 8 sessions ago |
Price streaks
1
| Closing streak | it has closed lower 4 sessions in a row, a -9.63% move over the run — an unbroken run of down days, which describes what has already happened and says nothing about the next session | 4 sessions down |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 83.4 percentage points (the stock lost 79.8% while the market gained 3.7%) | -83.4% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 81.3 percentage points (the stock lost 79.2% while the market gained 2.1%) | -81.3% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 66.9 percentage points (the stock lost 55.8% while the market gained 11.1%) | -66.9% |
| vs market, 12 months | over the past 12 months this stock lagged the market by 116.5 percentage points (the stock lost 97.8% while the market gained 18.7%) | -116.5% |
Signal agreement
2
| Bullish technical signals | 4 of the 9 technical signals we can compute for it are currently in a bullish state: a "golden cross" — its 50-day average is above its 200-day, its RSI momentum gauge is oversold (a beaten-down reading), MACD momentum is positive, near the bottom of its 14-day range (oversold) — these describe past price behaviour, not a forecast | 4 of 9 |
|---|---|---|
| Bearish technical signals | 4 of the 9 technical signals we can compute for it are currently in a bearish state: a strong downtrend, with sellers in control, trading below its 200-day average, lagging the market over 6 months, trading below the Ichimoku cloud — these describe past price behaviour, not a forecast | 4 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 78% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-21 and projected forward over today's price, the side traders read as an established downtrend, with the band above acting as the level that would have to be cleared. The band itself is thick, spanning 51.9% of the share price, which is taken to mean a barrier that has held for a while and takes effort to cross. | -78.2% |
|---|
Volume-weighted price
1
| Vs this year’s average price paid | the price is 60% below the average price paid so far this year, so the typical buyer over that stretch is under water. That average is $0.3663 — a volume-weighted average of daily closes over 160 sessions, not a true tick-by-tick VWAP. | -60.3% |
|---|
Price levels it has turned at before
ZONE last closed at $0.1455 on 2026-08-26. Since 2024-08-26 it has turned at 0 prices below its last close and 12 above; the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $0.2545 | Resistance | 74.9% above the last close | turned there twice · 2025-11-21 to 2026-04-17 |
| $0.278 | Resistance | 91.1% above the last close | turned there twice · 2026-03-09 to 2026-04-29 |
| $0.4724 | Resistance | 224.7% above the last close | turned there twice · 2026-03-11 to 2026-03-23 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now complete.
This labelling fails — stops being a possible reading at all — if it closes below $0.124.
It is the only labelling that fits these swings, though its proportions are not the textbook ones. It was chosen from 3 labellings that survived the rules, counting shorter readings of the same bars.
This reading has stood for 6 trading days, since 2026-08-19.
Read from daily closes as of 2026-08-26.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading below the 200-day moving average · Oversold (14-day RSI below 30) · Pulled back from the 12-month high · MACD just crossed bullish (12/26/9) · lagging the market · Most volatile (6%+ typical daily range) | Learn: moving average · golden cross · adx · rsi · macd · breakout · fifty two week high low
Based on daily closing prices as of 2026-08-26. Describes past price behavior only — informational, not financial advice.
Key risks (from latest filing)
["Substantial and growing operating losses with large non-cash charges related to digital asset valuation, raising questions about the sustainability of the business model and the realizability of balance sheet assets","Significant dilution from equity issuances including warrant exercises and at-the-market offerings, with share count growing from 10M to 222M shares in nine months","Highly negative gross margins in recent periods, with cost of sales exceeding revenue in Q1 2026, indicating serious unit economics challenges"]
What changed in the latest 10-Q
AI-assisted comparison of ZONE's 10-Q filed 2026-05-11 against the prior one filed 2026-02-11.
Management's Discussion & Analysis (MD&A)
- Added:
- In newer filing (2026-05-11): Addition of sentence 'As of February 27, 2026, all asset management agreements have been terminated but the Company maintains a portfolio of Dogecoin. See Note 11 for more information.' in the Overview section regarding the digital asset treasury strategy.
- Removed:
- In older filing (2026-02-11): Sentence 'Due to the establishment of our digital asset treasury strategy on September 5, 2025, we now have two reportable operating segments: (i) the CleanCore segment, which is' appears at the end but is cut off; this introductory language to the Segments section is absent from the newer filing (which also ends with 'Segments' heading but text is truncated).
- Notes:
- Both filings appear to be truncated at the 'Segments' section heading, limiting full assessment of all changes in this MD&A section.
- The substantive change relates to status of asset management agreements as of February 27, 2026 in the newer filing.
Risk Factors
- Added:
- Newer filing adds balance sheet date of March 31, 2026 (compared to December 31, 2025 in older filing)
- Newer filing adds statements covering three and nine months ended March 31, 2026 and 2025 (older filing covered three and six months ended December 31, 2025 and 2024)
- Newer filing adds note receivable from related party of $1,000,000 as of March 31, 2026
- Newer filing shows digital assets of $49,203,118 as of March 31, 2026 (different from $86,255,611 shown as of December 31, 2025 in older filing)
- Newer filing shows restricted cash of $13,000,644 as of March 31, 2026 (compared to $1,959,735 as of December 31, 2025)
- Newer filing includes stockholders' equity transactions for the period ended March 31, 2026, including issuance of common stock for services and restricted stock awards under 2022 Equity Incentive Plan
- Newer filing shows net loss of $30,803,775 for three months ended March 31, 2026 and $148,531,825 for nine months ended March 31, 2026
- Removed:
- Older filing shows balance sheet date of December 31, 2025 (replaced by March 31, 2026 in newer filing)
- Older filing statements cover three and six months ended December 31, 2025 and 2024 (replaced by three and nine months ended March 31, 2026 and 2025 in newer filing)
- Older filing references Note 17 for commitments and contingencies (newer filing references Note 19)
- Reworded:
- Balance sheet comparison period changed from 'December 31, 2025 (Unaudited) and June 30, 2025 (Audited)' to 'March 31, 2026 (Unaudited) and June 30, 2025 (Audited)'
- Statements of Operations period changed from 'Three and Six Months Ended December 31, 2025 and 2024' to 'Three and Nine Months Ended March 31, 2026 and 2025'
- Statements of Stockholders' Equity period changed from 'Three and Six Months Ended December 31, 2025' to 'Three and Nine Months Ended March 31, 2026'
- Statements of Cash Flows period changed from 'Six Months Ended December 31, 2025 and 2024' to 'Nine Months Ended March 31, 2026 and 2025'
- Notes:
- The two filings represent different interim periods within the same fiscal year (nine months vs. six months from fiscal year end June 30)
- Digital assets decreased from $86,255,611 (December 31, 2025) to $49,203,118 (March 31, 2026), reflecting a change in fair value reported in the statements of operations
- Restricted cash increased significantly from $1,959,735 to $13,000,644 between the two balance sheet dates
- The comparison is between a Q3 filing (nine months ended March 31) and a Q2 filing (six months ended December 31) of different fiscal years
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
No open-market insider purchases or sales recorded in the last 90 days.
Most recent open-market transaction: 2025-12-01. As of 2026-08-27.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about ZONE's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Institutional ownership (13F)
4 institutional 13F filers reported holding ZONE as of 2026-03-31 (quarter-end position, filed within 45 days).
- Distinct 13F filers 4
- Reported shares held 3,526,071
- Reported value $1,256,339
reported quarterly holdings change (2025-12-31 → 2026-03-31): 0 new, 1 increased, 2 decreased, 0 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Short interest (FINRA)
ZONE had 4,144,266 shares of reported short interest as of the 2026-07-31 FINRA settlement date (delayed, bi-monthly; not real-time).
ZONE had 1.87% of its shares outstanding sold short as of the 2026-07-31 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 1 days to cover at the same settlement.
- Reported short interest (shares) 4,144,266
- Short interest (% of shares outstanding) 1.87%
- Prior settlement (shares) 2,818,340
- Reported change 47.05%
- Days to cover (reported) 1
Reported to FINRA as of the 2026-07-31 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Frequently asked questions
What does CleanCore Solutions, Inc. (ZONE) do?
CleanCore Solutions designs and produces clean chemistry-based cleaning products and related technologies intended to provide safer, more sustainable alternatives to traditional chemical cleaners. The company focuses on industrial and consumer end-markets, with revenue generated from product sales. The company has grown revenue significantly but remains unprofitable with substantial operating losses and large non-cash charges related to the valuation of digital assets.
What sector is CleanCore Solutions, Inc. (ZONE) in?
CleanCore Solutions, Inc. (ZONE) is classified in the Materials sector. Its industry is Commercial Cleaning & Sanitizing / Digital Assets. It trades on NYSE.
Is CleanCore Solutions, Inc. (ZONE) overbought or oversold right now?
CleanCore Solutions, Inc. (ZONE) is currently in oversold territory (its 14-day RSI is 27, below 30) (as of 2026-08-26). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on ZONE come from?
Fundamentals and prices come from market data, as of 2026-08-26; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: market data, as of 2026-08-26. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-08-26.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.