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ZONE · Zone Frontier Inc.

Track ZONE — free
$0.13 +0.00 (+1.37%)
Market Cap
$29.41M
Shares
508.83M
Volume · Oct 5 3.61M Avg daily vol (3M) 7.83M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.13 Open$0.13 Day$0.13–0.14 52W close$0.13–2.25 Avg vol 30d6.8M Short int7.7M · 1.5% float · 1.9d Short vol48% DataApr 2024–Oct 2026 Filing10-K · Sep 28

Up next

filed Sep 28, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$3.41M
Trailing 12 months
Net income (TTM)
−$174.16M
Trailing 12 months
Revenue growth YoY
-0.4%
Year over year
Operating margin
-1,702.0%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$15.44M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+2,480.7%
Year over year · more shares
Price change (1Y)
-93.8%
Trailing year
Short interest
1.5%
Latest settlement · 1.9 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Bullish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −67%
below
Price vs 50-day avg −39%
below
RSI (14) 36
neutral
MACD trend Positive
52-week position 0%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −11%
trailing
6-month return −61%
trailing
YTD return −49%
this year
Relative strength −73%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow Accumulating
+5% holders QoQ · +14 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.51% of float · ▼ -2.0% MoM · 1.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
45 holders — mid 2-yr range
Squeeze score 34
low risk · 0–100
Fundamentals
Fair
Revenue growth +64%
Y/Y
Gross margin 38%
contracting
Free cash flow $-18.2M
Quant / Vol
risk profile
Very High
Volatility 144%
annualized · 1-yr
Max drawdown −94%
past year
ATR 13.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
3 · 2 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−67% Bearish
Price vs 50-day avg
−39% Bearish
RSI (14)
36 Neutral
MACD trend
Positive Bullish
52-week position
0% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow Accumulating
+5% holders QoQ · +14 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.51% of float · ▼ -2.0% MoM · 1.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
45 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $0 Now $0 · 0% Range high $2
vs 200-day avg -67% vs 50-day avg -39%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.

Versus peers

Pollution & Treatment Controls — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ZONE
Zone Frontier Inc.
this stock
$29.41M -49.4% +64.3% — 1.5%
VLTO
Veralto Corp
$23.86B -5.1% +6.0% 25.0 2.7%
ZWS
Zurn Elkay Water Solutions Corp
$7.75B +2.5% +19.4% 37.5 2.9%
CECO
Ceco Environmental Corp
$4.14B +23.1% +38.8% — 3.4%
PCT
PureCycle Technologies, Inc.
$1.01B -48.9% — — 28.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
45
% held
10.0%
Net QoQ
-8.5M sh
Top holder
MMCAP International Inc.…
Held Float
View
Held by Funds
Fund positions
9
View
Short & Settlement
Short Interest Falling
Shares short
7.7M
Days to cover
1.9d
Change
-157.4K sh
View
Short Volume
Short vol %
48%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
66.8K
Value
$10.0K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
68.8%
Week of
Aug 31, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$3.4M
Net income (FY)
$-174.2M
View
Buybacks
Remaining
shares 75.0K
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 30, 2026
This year
18
View
Proposed Sales
Value
$150.2K
Shares
85.4K
Filed
May 19, 2025
View
Exempt Offerings
Offering
$175.0M
Filed
Sep 12, 2025
View

Performance

5D 20D 120D MTD YTD
ZONE +1.3% -11.4% -60.8% +1.3% -49.4%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +1.5% -10.9% -73.0% +0.4% -62.2%

Capital returns

Buyback program · as of Apr 30, 2024
Authorized
—
Spent (derived)
—
Remaining
shares 75,000

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1956741 CUSIP 184492106 13F (30d) 1 filings 1 filers Visit website Investor relations