Cleancore Solutions Inc (ZONE)
AMEXIndustrialsIndustrial - DistributionSnapshot 2026-11-04
$3.76-24.50%
Close 2026-11-04 · 1-day change
AMEXIndustrialsIndustrial - DistributionSnapshot 2026-11-04
QuarterlyIQ Insights · ZONE
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 133.1% |
| Our one-year growth estimate | diamond | Not available |
Growth built into the price is above our model estimate.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A comparable growth gap is not available.
The one-year revenue growth assumption on Valuation.
Model as of —
ZONE — President transition
Dated 2026-10-29
President — Travis Buchanan: The President and CRO departed as a direct result of the sale of the legacy business, with roles eliminated and no replacement needed for the remaining data center business.
Why it matters: The company sold its cleaning products business, while the pro forma report shows no revenue from that business. The next report can show the remaining business's sales and losses.
Watch forThe November 12 report gives data center revenue and shows growth from the prior quarter.
Also watch forThe report shows no data center revenue, or ongoing losses with no stated plan to start campus revenue.
Why it matters: The Texas site needs enough power to serve data center tenants. A firm plan would support the campus scale in the lease announcement.
Supportive ifThe company says it finished power and connection studies for the Texas site. It gives the power level and timeline.
Worry ifThe company reports a delay, less power, or no workable grid connection for the site.
Why it matters: A signed tenant would move the 200 MW Texas plan beyond land and site work. No tenant means the project has not reached this key step.
Supportive ifA company filing or release names a tenant and gives the space or power it has agreed to use.
Worry ifNo Texas tenant is named by the next earnings update, or the company says tenant talks have stopped.
Why it matters: A recent offering sold over 275 million shares and included warrants. More share sales could further dilute current owners.
Worry ifA new filing announces another share or warrant sale that adds more than 10% to the shares outstanding.
Less concerning ifThe next earnings filing shows no new share or warrant sale, and shares outstanding do not rise from the prior filing.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$312 on $10,000 · ±3.1% | How much price usually moves either way. |
| Bad day | $1,272 loss on $10,000 · 12.7% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $9,478 loss on $10,000 · 94.8% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: The company is weighing partner equity and project loans. Clear funding terms would show how it plans to pay for campus work.
Supportive ifA filing names a project lender or equity partner and states the amount and key terms of funding.
Worry ifThe company reports no project funding deal, or says it cannot get financing on workable terms.