CleanCore Solutions (ZONE)
Market Price (5/24/2026): $0.8058 | Market Cap: $6.4 MilSector: Industrials | Industry: Environmental & Facilities Services
CleanCore Solutions (ZONE)
Market Price (5/24/2026): $0.8058Market Cap: $6.4 MilSector: IndustrialsIndustry: Environmental & Facilities Services
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Megatrend and thematic driversMegatrends include Sustainable Consumption, Sustainable Resource Management, and Sustainable & Green Buildings. Themes include Eco-friendly Products, Show more. | Weak multi-year price returns2Y Excs Rtn is -116%, 3Y Excs Rtn is -157% | Penny stockMkt Price is 0.8 Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -4.9 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -178% Stock price has recently run up significantly6M Rtn6 month market price return is 158% Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 150% Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -5.5%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -5.5% Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -83% High stock price volatilityVol 12M is 147% Significant short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 70% Key risksZONE key risks include [1] extreme volatility from its Dogecoin treasury strategy, Show more. |
| Megatrend and thematic driversMegatrends include Sustainable Consumption, Sustainable Resource Management, and Sustainable & Green Buildings. Themes include Eco-friendly Products, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -116%, 3Y Excs Rtn is -157% |
| Penny stockMkt Price is 0.8 |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -4.9 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -178% |
| Stock price has recently run up significantly6M Rtn6 month market price return is 158% |
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 150% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -5.5%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -5.5% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -83% |
| High stock price volatilityVol 12M is 147% |
| Significant short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 70% |
| Key risksZONE key risks include [1] extreme volatility from its Dogecoin treasury strategy, Show more. |
Qualitative Assessment
AI Analysis | Feedback
1. Establishment of Dogecoin Treasury Strategy: CleanCore Solutions significantly shifted its strategic focus by establishing the world's first Dogecoin Treasury, a move funded by a US$175 million private placement announced in November 2025. This strategy aimed to acquire up to 5% of Dogecoin's circulating supply and expand its real-world utility, which generated substantial investor interest and drove the stock's momentum into the specified period. As of November 12, 2025, the company held over 733.1 million Dogecoin as part of this treasury.
2. Reinforcement of Digital Asset Leadership: In conjunction with its new Dogecoin strategy, CleanCore Solutions appointed a new Chief Investment Officer and two new Board members in November 2025 specifically to lead its digital asset initiatives. This move demonstrated a clear commitment to the new strategic direction, likely bolstering investor confidence in the company's ability to execute its Dogecoin treasury strategy effectively and contributing to the stock's upward trend.
Show more
Stock Movement Drivers
Fundamental Drivers
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Market Drivers
1/31/2026 to 5/23/2026| Return | Correlation | |
|---|---|---|
| ZONE | 124.9% | |
| Market (SPY) | 8.1% | 26.3% |
| Sector (XLI) | 4.1% | 10.7% |
Fundamental Drivers
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Market Drivers
10/31/2025 to 5/23/2026| Return | Correlation | |
|---|---|---|
| ZONE | -25.7% | |
| Market (SPY) | 9.9% | 20.1% |
| Sector (XLI) | 11.5% | 14.3% |
Fundamental Drivers
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Market Drivers
4/30/2025 to 5/23/2026| Return | Correlation | |
|---|---|---|
| ZONE | -42.2% | |
| Market (SPY) | 36.0% | 18.6% |
| Sector (XLI) | 32.7% | 12.7% |
Fundamental Drivers
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Market Drivers
4/30/2023 to 5/23/2026| Return | Correlation | |
|---|---|---|
| ZONE | ||
| Market (SPY) | 86.3% | 13.1% |
| Sector (XLI) | 79.6% | 11.1% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| ZONE Return | - | - | - | -63% | -80% | 200% | -78% |
| Peers Return | 17% | -17% | 25% | 11% | -13% | 2% | 20% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 9% | 98% |
Monthly Win Rates [3] | |||||||
| ZONE Win Rate | - | - | - | 11% | 50% | 60% | |
| Peers Win Rate | 53% | 42% | 55% | 53% | 38% | 52% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 60% | |
Max Drawdowns [4] | |||||||
| ZONE Max Drawdown | - | - | - | - | -97% | -45% | |
| Peers Max Drawdown | -15% | -32% | -21% | -19% | -28% | -23% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: ECL, TNC, CLX, KMB, CSL.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/22/2026 (YTD)
How Low Can It Go
| Event | ZONE | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -17.5% | -18.8% |
| % Gain to Breakeven | 21.2% | 23.1% |
| Time to Breakeven | 17 days | 79 days |
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -18.5% | -7.8% |
| % Gain to Breakeven | 22.8% | 8.5% |
| Time to Breakeven | 92 days | 18 days |
In The Past
CleanCore Solutions's stock fell -17.5% during the 2025 US Tariff Shock. Such a loss loss requires a 21.2% gain to breakeven.
Preserve Wealth
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Asset Allocation
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In The Past
CleanCore Solutions's stock fell -17.5% during the 2025 US Tariff Shock. Such a loss loss requires a 21.2% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About CleanCore Solutions (ZONE)
AI Analysis | Feedback
Here are 1-3 brief analogies for CleanCore Solutions:- CleanCore Solutions is like the Dyson for chemical-free cleaning technology.
- CleanCore Solutions is like SodaStream for powerful, on-demand cleaning solutions.
AI Analysis | Feedback
- Aqueous Ozone Generation Systems: These are cleaning products that utilize patented nanobubble technology to produce pure aqueous ozone for effective cleaning, sanitizing, and deodorizing across professional, industrial, and home applications.
AI Analysis | Feedback
CleanCore Solutions (ZONE) primarily sells its products to other companies across various sectors, although it also mentions applications for home use. The company's focus, as evidenced by its predecessor companies and product descriptions, is heavily geared towards professional and industrial applications. However, the provided text does not list specific names of customer companies. Instead, it details the *categories* of businesses that utilize or are targeted for their products. Based on the provided information, CleanCore Solutions' major customers (or end-users of its products) fall into the following categories: * **Professional/Commercial Establishments:** This category includes businesses such as restaurants, airports, and hotels. These entities use CleanCore Solutions' aqueous ozone products for general cleaning, sanitizing surfaces and high-touch areas, and deodorizing. * **Industrial Sector:** Companies operating in various industrial environments that require effective cleaning, sanitizing, and deodorizing solutions. * **Food Safety Sector:** Businesses involved in food processing, preparation, and service. These customers utilize the aqueous ozone solution for critical pathogen removal and sanitization of food contact surfaces, leveraging the technology developed by entities like Food Safety Technology L.L.C. There is also mention of "home use," indicating a market for individual consumers, but the emphasis in the background information points to the commercial and industrial sectors as the primary focus areas.AI Analysis | Feedback
nullAI Analysis | Feedback
Clayton Adams, Chief Executive Officer
Clayton Adams is an accomplished entrepreneur with extensive experience in hypergrowth technology and recurring revenue business models. He has a successful track record of helping companies maximize valuations and streamline operations. Mr. Adams has served as Chief Executive Officer since June 2024, and previously as President and a member of the board of directors of CleanCore since September 2022. Since January 2020, he has served as Principal at Bird Dog Capital LLC, where he leads various investments. Mr. Adams gained experience developing the growth of small companies as Chief Executive Officer of Carson Enterprises, Inc. from March 2009 to February 2019, where he expanded the company and successfully sold it in February 2019.
David Enholm, Chief Financial Officer
Mr. Enholm has served as Chief Financial Officer since March 2023. He is a senior executive with over 35 years of experience in finance, including budgeting, forecasting, treasury and cash flow operations, revenue development, acquisitions and dispositions, and company restructuring. Most recently, Mr. Enholm worked with Monroe Capital, a private equity firm, as Chief Financial Officer for two companies owned by Monroe. From March 2020 to September 2022, Mr. Enholm served as the Chief Financial Officer at Nelbud Services, where he led two acquisitions. From October 2018 to August 2021, he was the Chief Financial Officer at Complete Nutrition, a private company, where he developed a restructuring plan to transition the company from a traditional physical store to an e-commerce retailer. Both Nelbud Services and Complete Nutrition were wholly owned by Monroe Capital.
Travis Buchanan, President
Mr. Buchanan was appointed President on January 1, 2025. He is an experienced executive with a strong background in acquisitions, scaling businesses, technology design and deployment, and manufacturing operations. Throughout his career, he has worked with diverse organizations, including startups, small businesses, and publicly traded companies. Most recently, Mr. Buchanan served as Chief Operating Officer at Poplar Homes, where he established the M&A function, expanded the portfolio over 10 times, and secured $53 million in Series B financing. Prior to that, he served as Senior Vice President of Business Initiatives at American Homes 4 Rent. His entrepreneurial ventures include co-founding a custom apparel company and advising ScanCafe.
Gary Hollst, Chief Revenue Officer
Mr. Hollst has served as Executive Vice President since April 2019, and is currently the Chief Revenue Officer. He has an extensive background in the janitorial, sanitation, and refrigeration industry. Since 2015, Mr. Hollst has also served as the President of O-Z Tech, an ice machine and laundry cleaning company based out of Omaha, Nebraska, that specializes in the usage of aqueous ozone water.
AI Analysis | Feedback
Key Business Risks for CleanCore Solutions (ZONE)
- Market Adoption and Competition with Conventional Chemical Cleaners: CleanCore Solutions' core offering of pure aqueous ozone, while touted for its effectiveness and safety, represents a departure from traditional chemical cleaning solutions. The company is actively "expanding our distributor network" and "proving the effectiveness of our products", which indicates an ongoing need to educate the market and convince customers to adopt a newer technology over established, often lower-cost, chemical alternatives. Successfully displacing conventional cleaning products and achieving broad market acceptance against competitors with entrenched market positions and distribution channels poses a significant challenge.
- Reliance on Patented Nanobubble Technology and Intellectual Property Protection: CleanCore Solutions states that it "believe[s] that we are the only company that has an aqueous ozone solution that is produced in the form of nanobubbles", highlighting this patented technology as a critical differentiator. The business's competitive advantage is heavily reliant on the continued uniqueness and protection of this intellectual property. Risks include potential challenges to the validity of their patents, the expiration of key patents, or the development of similar or superior non-infringing technologies by competitors, all of which could erode their market position and competitive edge.
- Challenges in Scaling Manufacturing and Expanding Distribution: The company explicitly notes that it is "improving our manufacturing processes" and "expanding our distributor network". These ongoing efforts suggest potential operational risks. Difficulties in efficiently scaling manufacturing could lead to production bottlenecks, increased costs, or an inability to meet growing demand. Similarly, if the expansion of the distributor network is slow or ineffective, it could significantly limit the company's market reach, hinder sales growth, and impede its mission to become a leader in the industry.
AI Analysis | Feedback
nullAI Analysis | Feedback
CleanCore Solutions (symbol: ZONE) addresses several significant markets with its pure aqueous ozone cleaning, sanitizing, and deodorizing products, which leverage patented nanobubble technology. The company's offerings are positioned as chemical-free, environmentally friendly alternatives for professional, industrial, and home use, as well as for food safety applications. The addressable markets for CleanCore Solutions' main products and services, along with their estimated global sizes, are as follows: * **Global Professional Cleaning Products Market:** This market was valued at approximately USD 55.8 billion in 2024. Within this, the surface cleansers and disinfectants segment held a 29% share in 2024, equating to approximately USD 16.18 billion. * **Global Industrial Cleaning Products Market:** This market was valued at approximately USD 49.16 billion in 2024. * **Global Household Cleaning Products Market:** This market was valued at approximately USD 270.69 billion in 2024. * **Global Food Safety Monitoring System Market:** This market was estimated at USD 24.73 billion in 2024. * **Global Green Cleaning Products Market:** This market was valued at approximately USD 37.56 billion in 2024. * **Global Aqueous Cleaning Agent Market:** This market was valued at approximately USD 1.8 billion in 2024. * **Global Disinfectant Market:** The disinfectant market revenue was approximately USD 11.5 billion in 2024.AI Analysis | Feedback
CleanCore Solutions (ZONE) is positioned for future revenue growth over the next 2-3 years through several key drivers related to the increasing adoption and market expansion of its patented aqueous ozone cleaning technology. Here are the expected drivers of future revenue growth: * Expanding Customer Base and Distributor Network: CleanCore Solutions is actively growing its customer base and distributor network, reflecting an accelerating adoption of its aqueous ozone cleaning systems. The company has also expanded its customer pilot programs, indicating a focus on acquiring new clients and increasing demand from existing ones. * Expansion into New Geographical Markets: The acquisition of Sanzonate Europe Ltd. significantly enhances CleanCore's presence in Europe and is expected to contribute to near-term revenue growth by providing access to a multi-million-dollar sales pipeline and advancing its international expansion strategy. * Increased Market Demand for Chemical-Free Solutions: CleanCore Solutions anticipates increased market demand driven by a regulatory environment favoring chemical-free alternatives, such as the U.S. Environmental Protection Agency's ban on certain carcinogenic chemicals. This positions the company's products as a compliant and attractive alternative as schools, hospitals, airports, and logistics hubs shift away from harsh chemicals. * Securing Large Purchase Orders and Government Contracts: The company has demonstrated its ability to secure significant purchase orders from major U.S. customers, with portions of these orders carrying over into subsequent fiscal quarters, providing near-term revenue visibility. Additionally, CleanCore was awarded a General Services Administration (GSA) Multiple Award Schedule contract, which streamlines its access to federal, state, and local government buyers and significantly expands its addressable market.AI Analysis | Feedback
Outbound Investments
- On October 17, 2022, CleanCore Solutions (then CC Acquisition Corp.) acquired substantially all of the assets of CleanCore Solutions, LLC, TetraClean Systems, LLC, and Food Safety Technology L.L.C.
- This acquisition consolidated businesses focused on developing and manufacturing cleaning products that produce pure aqueous ozone for professional, industrial, or home use, utilizing patented nanobubble technology.
Latest Trefis Analyses
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| ARTICLES |
Trade Ideas
Select ideas related to ZONE.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 04302026 | GEO | GEO | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 0.0% | 0.0% | 0.0% |
| 04302026 | RUN | Sunrun | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 0.0% | 0.0% | 0.0% |
| 04172026 | RSG | Republic Services | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 0.8% | 0.8% | -1.1% |
| 04102026 | VRSK | Verisk Analytics | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 12.3% | 12.3% | 0.0% |
| 04102026 | UHAL | U-Haul | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 0.3% | 0.3% | -1.0% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 97.12 |
| Mkt Cap | 12.6 |
| Rev LTM | 5,868 |
| Op Inc LTM | 1,030 |
| FCF LTM | 652 |
| FCF 3Y Avg | 921 |
| CFO LTM | 816 |
| CFO 3Y Avg | 1,046 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | -0.5% |
| Rev Chg 3Y Avg | -1.9% |
| Rev Chg Q | 2.7% |
| QoQ Delta Rev Chg LTM | 0.7% |
| Op Inc Chg LTM | -8.8% |
| Op Inc Chg 3Y Avg | -1.7% |
| Op Mgn LTM | 15.3% |
| Op Mgn 3Y Avg | 15.6% |
| QoQ Delta Op Mgn LTM | 0.1% |
| CFO/Rev LTM | 13.5% |
| CFO/Rev 3Y Avg | 17.7% |
| FCF/Rev LTM | 8.4% |
| FCF/Rev 3Y Avg | 11.4% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 12.6 |
| P/S | 2.2 |
| P/Op Inc | 13.5 |
| P/EBIT | 13.4 |
| P/E | 17.2 |
| P/CFO | 16.5 |
| Total Yield | 5.3% |
| Dividend Yield | 1.4% |
| FCF Yield 3Y Avg | 3.9% |
| D/E | 0.2 |
| Net D/E | 0.2 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -0.7% |
| 3M Rtn | -12.2% |
| 6M Rtn | 2.6% |
| 12M Rtn | -18.3% |
| 3Y Rtn | -2.0% |
| 1M Excs Rtn | -5.8% |
| 3M Excs Rtn | -22.1% |
| 6M Excs Rtn | -7.6% |
| 12M Excs Rtn | -46.7% |
| 3Y Excs Rtn | -85.2% |
Price Behavior
| Market Price | $0.81 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 04/26/2024 | |
| Distance from 52W High | -88.2% | |
| 50 Days | 200 Days | |
| DMA Price | $0.40 | $1.16 |
| DMA Trend | down | up |
| Distance from DMA | 104.4% | -30.2% |
| 3M | 1YR | |
| Volatility | 97.4% | 148.0% |
| Downside Capture | -97.53 | 269.27 |
| Upside Capture | 347.56 | 99.35 |
| Correlation (SPY) | 11.6% | 15.7% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 0.62 | 0.41 | 1.68 | 1.84 | 2.10 | -0.23 |
| Up Beta | 0.56 | 0.97 | 1.97 | 1.46 | 2.04 | -0.50 |
| Down Beta | 12.71 | 1.21 | 1.38 | 3.59 | 3.80 | 0.50 |
| Up Capture | -86% | -39% | 97% | -38% | 21% | 6% |
| Bmk +ve Days | 15 | 22 | 31 | 66 | 141 | 428 |
| Stock +ve Days | 9 | 21 | 30 | 56 | 113 | 224 |
| Down Capture | 469% | 48% | 212% | 215% | 184% | 108% |
| Bmk -ve Days | 4 | 18 | 30 | 56 | 108 | 321 |
| Stock -ve Days | 13 | 22 | 34 | 69 | 134 | 265 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ZONE | |
|---|---|---|---|---|
| ZONE | -47.8% | 147.9% | 0.33 | - |
| Sector ETF (XLI) | 23.3% | 15.4% | 1.16 | 10.0% |
| Equity (SPY) | 29.5% | 12.0% | 1.86 | 15.6% |
| Gold (GLD) | 35.5% | 26.8% | 1.11 | -4.1% |
| Commodities (DBC) | 42.9% | 18.7% | 1.77 | 0.8% |
| Real Estate (VNQ) | 15.2% | 13.1% | 0.82 | 5.1% |
| Bitcoin (BTCUSD) | -31.3% | 41.8% | -0.78 | 20.8% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ZONE | |
|---|---|---|---|---|
| ZONE | -24.8% | 126.5% | 0.08 | - |
| Sector ETF (XLI) | 12.2% | 17.4% | 0.54 | 11.1% |
| Equity (SPY) | 14.0% | 17.0% | 0.64 | 13.0% |
| Gold (GLD) | 18.8% | 18.0% | 0.85 | -2.8% |
| Commodities (DBC) | 10.4% | 19.4% | 0.42 | -0.9% |
| Real Estate (VNQ) | 3.8% | 18.8% | 0.10 | 7.7% |
| Bitcoin (BTCUSD) | 11.6% | 55.3% | 0.41 | 17.2% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ZONE | |
|---|---|---|---|---|
| ZONE | -13.3% | 126.5% | 0.08 | - |
| Sector ETF (XLI) | 14.0% | 20.0% | 0.62 | 11.1% |
| Equity (SPY) | 15.7% | 17.9% | 0.75 | 13.0% |
| Gold (GLD) | 13.0% | 16.0% | 0.67 | -2.8% |
| Commodities (DBC) | 7.8% | 17.9% | 0.35 | -0.9% |
| Real Estate (VNQ) | 5.5% | 20.7% | 0.23 | 7.7% |
| Bitcoin (BTCUSD) | 66.7% | 66.9% | 1.06 | 17.2% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 11/13/2025 | -11.8% | -21.3% | -37.6% |
| 8/22/2025 | 7.6% | 44.8% | -51.6% |
| 5/14/2025 | 8.1% | -6.4% | 91.3% |
| 2/14/2025 | -6.5% | -9.8% | -4.0% |
| 9/20/2024 | 14.3% | 2.6% | 11.0% |
| SUMMARY STATS | |||
| # Positive | 3 | 2 | 2 |
| # Negative | 2 | 3 | 3 |
| Median Positive | 8.1% | 23.7% | 51.1% |
| Median Negative | -9.2% | -9.8% | -37.6% |
| Max Positive | 14.3% | 44.8% | 91.3% |
| Max Negative | -11.8% | -21.3% | -51.6% |
Recent Forward Guidance [BETA]
Latest: Q1 2026 Earnings Reported 11/13/2025
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| 2026 Dogecoin Circulating Supply Acquisition Target | 0.05 | ||||||
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Enholm, David James | Chief Financial Officer | Direct | Buy | 12032025 | 0.30 | 18,750 | 5,595 | 87,222 | Form |
| 2 | Bethor, Ltd | Direct | Sell | 9042025 | 3.61 | 18,117 | 65,408 | 4,016,459 | Form | |
| 3 | Bethor, Ltd | Direct | Sell | 9042025 | 2.95 | 26,883 | 79,305 | 3,335,320 | Form | |
| 4 | Bethor, Ltd | Direct | Sell | 9042025 | 3.04 | 45,000 | 136,692 | 3,516,022 | Form | |
| 5 | Bethor, Ltd | Direct | Sell | 7292025 | 3.69 | 10,000 | 36,900 | 4,437,225 | Form |
External Quote Links
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| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
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