CleanCore Solutions (ZONE)
Market Price (8/12/2026): $0.1571 | Market Cap: $33.9 MilSector: Industrials | Industry: Environmental & Facilities Services
CleanCore Solutions (ZONE)
Market Price (8/12/2026): $0.1571Market Cap: $33.9 MilSector: IndustrialsIndustry: Environmental & Facilities Services
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -11% Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 81% Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -52% 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 -139%, 3Y Excs Rtn is -168% | Penny stockMkt Price is 0.2 Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -52 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -1520% Expensive valuation multiplesP/SPrice/Sales ratio is 10x Weak revenue growthRev Chg QQuarterly Revenue Change % is -2.5% Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 330% Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -438%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -4797% 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 -465% High stock price volatilityVol 12M is 164% Key risksZONE key risks include [1] extreme volatility from its Dogecoin treasury strategy, Show more. |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -11% |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 81% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -52% |
| 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 -139%, 3Y Excs Rtn is -168% |
| Penny stockMkt Price is 0.2 |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -52 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -1520% |
| Expensive valuation multiplesP/SPrice/Sales ratio is 10x |
| Weak revenue growthRev Chg QQuarterly Revenue Change % is -2.5% |
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 330% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -438%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -4797% |
| 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 -465% |
| High stock price volatilityVol 12M is 164% |
| Key risksZONE key risks include [1] extreme volatility from its Dogecoin treasury strategy, Show more. |
Qualitative Assessment
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CleanCore Solutions (ZONE) stock has lost about 45% since 4/30/2026 because of the following key factors:
1. Significant Stock Dilution from Public Offering.
CleanCore Solutions announced and priced a public offering in August 2026 (fiscal Q1 2027) of 400,000,000 shares of common stock (or pre-funded warrants) and accompanying warrants at a combined price of $0.25 per unit, aiming to raise approximately $100 million in gross proceeds, with potential for an additional $100 million upon full warrant exercise. This offering represented a substantial dilution to existing shareholders, considering the company had approximately 216.01 million shares outstanding as of August 6, 2026. The announcement led to a sharp stock price decline, with the stock falling 21.5% in after-hours trading on August 10, 2026, and closing at $0.16 on August 11, 2026, down from $0.35 on August 10, 2026.
2. Strategic Business Model Transition and Associated Uncertainties.
The company is undergoing a major strategic shift from its historical cleaning products and Dogecoin treasury activities to focus on building critical infrastructure for the AI economy. This transition included the sale of substantially all 463 million Dogecoin for approximately $33.4 million in July 2026 (fiscal Q1 2027). While CleanCore announced the closing of its first 200-megawatt data center project in West Texas on July 9, 2026, and a second 40-megawatt campus in Minnesota with a colocation agreement on July 29, 2026 (both in fiscal Q1 2027), this new AI Critical Infrastructure Business is in its early stages and has not yet generated data center revenue, creating uncertainty regarding its execution and future profitability.
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CleanCore Solutions (ZONE) stock has lost about 45% since 4/30/2026 because of the following key factors:
1. Significant Stock Dilution from Public Offering.
CleanCore Solutions announced and priced a public offering in August 2026 (fiscal Q1 2027) of 400,000,000 shares of common stock (or pre-funded warrants) and accompanying warrants at a combined price of $0.25 per unit, aiming to raise approximately $100 million in gross proceeds, with potential for an additional $100 million upon full warrant exercise. This offering represented a substantial dilution to existing shareholders, considering the company had approximately 216.01 million shares outstanding as of August 6, 2026. The announcement led to a sharp stock price decline, with the stock falling 21.5% in after-hours trading on August 10, 2026, and closing at $0.16 on August 11, 2026, down from $0.35 on August 10, 2026.
2. Strategic Business Model Transition and Associated Uncertainties.
The company is undergoing a major strategic shift from its historical cleaning products and Dogecoin treasury activities to focus on building critical infrastructure for the AI economy. This transition included the sale of substantially all 463 million Dogecoin for approximately $33.4 million in July 2026 (fiscal Q1 2027). While CleanCore announced the closing of its first 200-megawatt data center project in West Texas on July 9, 2026, and a second 40-megawatt campus in Minnesota with a colocation agreement on July 29, 2026 (both in fiscal Q1 2027), this new AI Critical Infrastructure Business is in its early stages and has not yet generated data center revenue, creating uncertainty regarding its execution and future profitability.
3. Financial Reporting Irregularities.
CleanCore Solutions disclosed a recent restatement of its fiscal Q3 2026 financials (for the period ending March 31, 2026) and identified a material weakness in its internal control over financial reporting related to digital asset reconciliations. This disclosure, made in August 2026 (fiscal Q1 2027), can undermine investor confidence in the accuracy and reliability of the company's financial statements.
4. Sustained Negative Profitability.
The company reported an earnings per share (EPS) of -$0.14 and revenue of $543.69K for fiscal Q3 2026 (ended March 31, 2026), as reported on May 10, 2026 (fiscal Q4 2026). Furthermore, the trailing 12-month earnings ending March 31, 2026, were -$159.1 million. These consistently negative financial results likely contributed to the downward pressure on the stock price during the specified period.
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Stock Movement Drivers
Fundamental Drivers
The -45.0% change in ZONE stock from 4/30/2026 to 8/11/2026 was primarily driven by a -41.6% change in the company's P/S Multiple.| (LTM values as of) | 4302026 | 8112026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.29 | 0.16 | -45.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 3 | 3 | -0.4% |
| P/S Multiple | 17.1 | 10.0 | -41.6% |
| Shares Outstanding (Mil) | 204 | 216 | -5.4% |
| Cumulative Contribution | -45.0% |
Market Drivers
4/30/2026 to 8/11/2026| Return | Correlation | |
|---|---|---|
| ZONE | -45.0% | |
| Market (SPY) | 7.2% | 26.5% |
| Sector (XLI) | 6.4% | 14.2% |
Fundamental Drivers
The -56.2% change in ZONE stock from 1/31/2026 to 8/11/2026 was primarily driven by a -87.5% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 1312026 | 8112026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.36 | 0.16 | -56.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 3 | 3 | 30.5% |
| P/S Multiple | 3.7 | 10.0 | 167.7% |
| Shares Outstanding (Mil) | 27 | 216 | -87.5% |
| Cumulative Contribution | -56.2% |
Market Drivers
1/31/2026 to 8/11/2026| Return | Correlation | |
|---|---|---|
| ZONE | -56.2% | |
| Market (SPY) | 11.7% | 25.0% |
| Sector (XLI) | 12.6% | 15.0% |
Fundamental Drivers
The -96.2% change in ZONE stock from 7/31/2025 to 8/11/2026 was primarily driven by a -96.1% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 7312025 | 8112026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.10 | 0.16 | -96.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 2 | 3 | 80.8% |
| P/S Multiple | 18.2 | 10.0 | -45.1% |
| Shares Outstanding (Mil) | 8 | 216 | -96.1% |
| Cumulative Contribution | -96.2% |
Market Drivers
7/31/2025 to 8/11/2026| Return | Correlation | |
|---|---|---|
| ZONE | -96.2% | |
| Market (SPY) | 22.9% | 19.6% |
| Sector (XLI) | 23.4% | 14.3% |
Fundamental Drivers
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Market Drivers
7/31/2023 to 8/11/2026| Return | Correlation | |
|---|---|---|
| ZONE | ||
| Market (SPY) | 74.3% | 14.4% |
| Sector (XLI) | 75.2% | 12.5% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| ZONE Return | - | - | - | -63% | -80% | 34% | -90% |
| Peers Return | 17% | -17% | 25% | 11% | -13% | 9% | 29% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 13% | 106% |
Monthly Win Rates [3] | |||||||
| ZONE Win Rate | - | - | - | 11% | 50% | 50% | |
| Peers Win Rate | 53% | 42% | 55% | 53% | 38% | 55% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| ZONE Max Drawdown | - | - | - | - | -97% | -69% | |
| 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 8/11/2026 (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.
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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)
CleanCore Solutions (ZONE) specializes in the development and manufacturing of cleaning products that generate pure aqueous ozone. The company utilizes a patented nanobubble technology to infuse ozone into tap water, creating a powerful, chemical-free solution for cleaning, sanitizing, and deodorizing. Its mission is to lead in providing safe, clean spaces devoid of chemical residues or skin irritants, serving various sectors by expanding its distributor network and refining manufacturing processes.
At the core of CleanCore's offerings is its proprietary nanobubble aqueous ozone technology. Unlike traditional ozone gas which can be harmful, the company's process safely infuses ozone into water, where nanometer-sized bubbles remain suspended. These negatively charged nanobubbles effectively target and neutralize positively charged pollutants, releasing ozone to break down cell walls of mold, germs, and other residues, and eliminate odors. This method is proven effective against a broad spectrum of pathogens, including E. Coli and Salmonella, and has demonstrated superior performance compared to bleach.
CleanCore Solutions' pure aqueous ozone products are designed for a wide array of applications, catering to professional, industrial, and home use. The solution effectively cleans and sanitizes hard surfaces, floors, carpets, upholstery, and food contact surfaces. The company is actively proving the efficacy of its products in demanding environments such as restaurants, airports, and hotels, making it a key player in the commercial and industrial cleaning markets, alongside its residential applications.
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- CleanCore Solutions is like the Dyson for chemical-free cleaning technology.
- CleanCore Solutions is like SodaStream for powerful, on-demand cleaning solutions.
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- 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.
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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.
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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.
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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 |
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 107.78 |
| Mkt Cap | 14.3 |
| Rev LTM | 5,908 |
| Op Inc LTM | 951 |
| FCF LTM | 636 |
| FCF 3Y Avg | 737 |
| CFO LTM | 811 |
| CFO 3Y Avg | 908 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 1.3% |
| Rev Chg 3Y Avg | 1.1% |
| Rev Chg Q | 1.2% |
| QoQ Delta Rev Chg LTM | 0.3% |
| Op Inc Chg LTM | -16.9% |
| Op Inc Chg 3Y Avg | 2.6% |
| Op Mgn LTM | 14.2% |
| Op Mgn 3Y Avg | 14.5% |
| QoQ Delta Op Mgn LTM | -0.7% |
| CFO/Rev LTM | 13.6% |
| CFO/Rev 3Y Avg | 14.4% |
| FCF/Rev LTM | 8.5% |
| FCF/Rev 3Y Avg | 9.7% |
Price Behavior
| Market Price | $0.16 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 04/26/2024 | |
| Distance from 52W High | -97.7% | |
| 50 Days | 200 Days | |
| DMA Price | $0.73 | $0.49 |
| DMA Trend | down | up |
| Distance from DMA | -78.3% | -68.0% |
| 3M | 1YR | |
| Volatility | 209.4% | 163.7% |
| Downside Capture | 819.23 | 536.08 |
| Upside Capture | 218.00 | 41.87 |
| Correlation (SPY) | 26.5% | 19.8% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 9.77 | 4.64 | 4.37 | 2.88 | 2.50 | -0.68 |
| Up Beta | 6.61 | 4.78 | 2.30 | 1.84 | 1.42 | 0.77 |
| Down Beta | 22.49 | 6.39 | 7.61 | 4.63 | 4.49 | -0.12 |
| Up Capture | 204% | 234% | 682% | 423% | 43% | 28% |
| Bmk +ve Days | 11 | 22 | 35 | 67 | 138 | 427 |
| Stock +ve Days | 9 | 23 | 39 | 69 | 121 | 263 |
| Down Capture | 985% | 454% | 316% | 220% | 189% | 110% |
| Bmk -ve Days | 11 | 21 | 28 | 59 | 114 | 326 |
| Stock -ve Days | 13 | 20 | 24 | 57 | 129 | 289 |
[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 | -96.0% | 163.6% | -0.99 | - |
| Sector ETF (XLI) | 24.5% | 17.0% | 1.12 | 14.4% |
| Equity (SPY) | 22.1% | 12.8% | 1.28 | 19.9% |
| Gold (GLD) | 28.2% | 28.4% | 0.86 | -4.1% |
| Commodities (DBC) | 37.4% | 20.1% | 1.47 | -2.5% |
| Real Estate (VNQ) | 12.5% | 13.8% | 0.61 | -0.5% |
| Bitcoin (BTCUSD) | -45.3% | 42.9% | -1.28 | 19.0% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ZONE | |
|---|---|---|---|---|
| ZONE | -45.8% | 136.6% | -0.25 | - |
| Sector ETF (XLI) | 14.0% | 17.6% | 0.62 | 12.4% |
| Equity (SPY) | 13.3% | 17.2% | 0.60 | 14.4% |
| Gold (GLD) | 18.8% | 18.6% | 0.82 | -2.3% |
| Commodities (DBC) | 9.3% | 19.6% | 0.36 | -1.5% |
| Real Estate (VNQ) | 1.9% | 18.9% | -0.00 | 4.4% |
| Bitcoin (BTCUSD) | 10.9% | 52.8% | 0.39 | 15.4% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ZONE | |
|---|---|---|---|---|
| ZONE | -26.4% | 136.6% | -0.25 | - |
| Sector ETF (XLI) | 14.3% | 20.0% | 0.63 | 12.4% |
| Equity (SPY) | 15.3% | 17.9% | 0.73 | 14.4% |
| Gold (GLD) | 12.0% | 16.2% | 0.61 | -2.3% |
| Commodities (DBC) | 7.9% | 18.0% | 0.35 | -1.5% |
| Real Estate (VNQ) | 4.5% | 20.7% | 0.18 | 4.4% |
| Bitcoin (BTCUSD) | 59.4% | 66.1% | 0.99 | 15.4% |
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Returns Analyses
Earnings Returns History
Updated 7/29/2026| 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% |
| 11/13/2024 | 13.3% | -24.1% | -5.8% |
| 9/20/2024 | 14.3% | 2.6% | 11.0% |
| SUMMARY STATS | |||
| # Positive | 4 | 2 | 2 |
| # Negative | 2 | 4 | 4 |
| Median Positive | 10.7% | 23.7% | 51.1% |
| Median Negative | -9.2% | -15.6% | -21.7% |
| Max Positive | 14.3% | 44.8% | 91.3% |
| Max Negative | -11.8% | -24.1% | -51.6% |
| 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% |
| 11/13/2024 | 13.3% | -24.1% | -5.8% |
| 9/20/2024 | 14.3% | 2.6% | 11.0% |
| SUMMARY STATS | |||
| # Positive | 4 | 2 | 2 |
| # Negative | 2 | 4 | 4 |
| Median Positive | 10.7% | 23.7% | 51.1% |
| Median Negative | -9.2% | -15.6% | -21.7% |
| Max Positive | 14.3% | 44.8% | 91.3% |
| Max Negative | -11.8% | -24.1% | -51.6% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 05/11/2026 | 10-Q |
| 12/31/2025 | 02/11/2026 | 10-Q |
| 09/30/2025 | 11/13/2025 | 10-Q |
| 06/30/2025 | 08/22/2025 | 10-K |
| 03/31/2025 | 05/14/2025 | 10-Q |
| 12/31/2024 | 02/14/2025 | 10-Q |
| 09/30/2024 | 11/13/2024 | 10-Q |
| 06/30/2024 | 09/20/2024 | 10-K |
| 03/31/2024 | 06/10/2024 | 10-Q |
| 12/31/2023 | 04/30/2024 | 424B4 |
| 03/31/2023 | 08/11/2023 | DRS/A |
| 06/30/2022 | 04/21/2023 | DRS/A |
| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 05/11/2026 | 10-Q |
| 12/31/2025 | 02/11/2026 | 10-Q |
| 09/30/2025 | 11/13/2025 | 10-Q |
| 06/30/2025 | 08/22/2025 | 10-K |
| 03/31/2025 | 05/14/2025 | 10-Q |
| 12/31/2024 | 02/14/2025 | 10-Q |
| 09/30/2024 | 11/13/2024 | 10-Q |
| 06/30/2024 | 09/20/2024 | 10-K |
| 03/31/2024 | 06/10/2024 | 10-Q |
| 12/31/2023 | 04/30/2024 | 424B4 |
| 03/31/2023 | 08/11/2023 | DRS/A |
| 06/30/2022 | 04/21/2023 | DRS/A |
Insider Activity
Updated 7/2/2026| # | 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 |
| # | 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 | |
| 6 | Bethor, Ltd | Direct | Sell | 7292025 | 3.47 | 24,618 | 85,424 | 4,207,375 | Form | |
| 7 | Bethor, Ltd | Direct | Sell | 7292025 | 3.50 | 3,482 | 12,187 | 4,329,913 | Form | |
| 8 | Bethor, Ltd | Direct | Sell | 7292025 | 3.50 | 9,400 | 32,900 | 4,342,100 | Form |
Industry Resources
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| Aviation Week |
| Environmental & Facilities Services Resources |
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External Quote Links
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| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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