ZONE
CleanCore Solutions, Inc.Industrials·Industrial - Pollution & Treatment Controls
$0.80
$178M market cap
Revenue
$3.4M
Free Cash Flow
$-15.1M
Rev Growth
+0.0%
FCF Margin
-442.3%
P/FCF
--
EV/FCF
--
Fwd EV/EBITDA
--
Fair Value
--
Upside
--
CleanCore Solutions, Inc. engages in developing, manufacturing, and selling cleaning products that produces pure aqueous ozone for professional, industrial, and home use. The company's product includes fill station, power caddy, and power minicaddy, ice treatment machine, commercial laundry, and residential laundry. It offers products and solutions that are marketed for janitorial and sanitation, ice machine cleaning, laundry, and industrial industries. CleanCore Solutions, Inc. was formerly kno
2-Year Price History
$0.81-72.9%
Quarterly Financials & Projections
Quarterly Waterfall ($ M)
| Period | Rev | EBITDA | OpIn | NI | OCF | FCF | CapEx | Cash | Debt | Shares | ROIC | IntCov | EV/EBITDA | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Act | 2026-Q3 | 0.5 | -12.1 | -12.2 | -30.8 | -7.7 | -7.7 | -0.0 | 4.1 | 0.3 | 27.1 | -78.5% | -- | -- |
| Act | 2026-Q2 | 1.1 | -20.7 | -20.7 | -104.4 | -3.4 | -3.5 | -0.0 | 7.4 | 0.5 | 27.1 | -91.3% | -- | -- |
| Act | 2026-Q1 | 0.9 | -13.2 | -8.2 | -13.4 | -3.8 | -3.8 | -0.0 | 12.9 | 0.4 | 27.1 | -19.2% | -98.8x | -- |
| Act | 2025-Q4 | 0.9 | -3.5 | -3.9 | -4.1 | -0.1 | -0.1 | -0.0 | 1.5 | 5.4 | 11.8 | -264.5% | -19.4x | -- |
Historical Valuation
Multiples vs the company's own history — cheap or rich relative to itself? Historical fiscal years, then TTM, then forward projections (E). Forward rows hold today's price against projected earnings, so the multiple compresses if the company grows into it.
| Year | Price | Rev Gr | EBITDA % | EBITDA | EV/EBITDA | EV/FCF | P/E | P/S |
|---|---|---|---|---|---|---|---|---|
| TTM | 0.80 | 0.0% | -1451.1% | -49 | 0.0× | 0.0× | 0.0× | 0.0× |
EBITDA in reporting-currency $M. Historical multiples use year-end market cap (split-adjusted price history); TTM & forward years use today's.
Valuation & Metrics
Market Stats
Price$0.80
Market Cap$178M
Enterprise Value$174M
P/S Ratio52.1x
P/FCF--
EV/FCF--
FCF Margin (TTM)-442.3%
FCF Yield-8.5%
Dividend Yield (TTM)--
Annual Dilution0.0%
CurrencyUSD
TTM Financial Snapshot
Revenue$3.4M
Net Income$-152.6M
Free Cash Flow$-15.1M
Revenue Growth (YoY)+0.0%
EBITDA Margin-1451.1%
Net Margin-4475.2%
FCF Margin-442.3%
CapEx % of Revenue1.8%
SBC % of Revenue77.5%
ROIC-113.4%
WC Change % Rev-0.6%
Interest Coverage-156.5x
Forward Outlook & Risk
Short Interest
Short % of Float--
Short Shares5.6M
Days to Cover3.0
Change (vs Prior)-8.5%
Need at least 2 settlement dates for chart
Employees
Headcount7
Revenue / Employee$487,142
Gross Profit / Employee$163,970
Cash Runway
3.2months
CRITICAL
Institutional Ownership
Headline & net flow
NEUTRAL
Net flow · —still filing
No float data — flow unavailable.
Ownership composition
Active
10.2%(+10.1% YoY)
34 filers
hedge / family / endowment
Retail funds
—
Fidelity, Schwab, 401(k)
Passive
3.6%(+3.6% YoY)
7 filers
Vanguard, iShares, SPDR
Market makers
0.0%(-0.0% YoY)
2 filers
Citadel, Susquehanna
Insiders
—
Form 4 — latest per insider
ActiveRetail fundsPassiveMarket makersRetail direct
Top holders
| Fund | $ value | Cost basis | Δ QoQ | Δ YoY | α life | Fund AUM |
|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | $6.0M | $0.26 | −$530K | +$6.0M | -3.4% | $1.16B |
| MOZAYYX MANAGEMENT LLC | $4.3M | $0.26 | +$0 | +$4.3M | -27.1% | $98.6M |
| VANGUARD CAPITAL MANAGEMENT LLCPassive | $3.8M | $0.36 | +$3.8M | +$3.8M | — | $4.04T |
| Ghisallo Capital Management LLC | $1.3M | $2.02 | −$80K | +$1.3M | +1.5% | $2.56B |
| STEADFAST CAPITAL MANAGEMENT LP | $1.1M | $0.26 | +$0 | +$1.1M | +1.0% | $2.65B |
| RENAISSANCE TECHNOLOGIES LLC | $911K | $0.26 | −$1.0M | +$911K | +1.2% | $63.91B |
| GEODE CAPITAL MANAGEMENT, LLCPassive | $768K | $0.28 | +$43K | +$764K | +2.3% | $1.61T |
| Corient Private Wealth LLC | $585K | $0.35 | +$0 | +$585K | -0.9% | $69.47B |
| MARSHALL WACE, LLP | $474K | $0.29 | +$132K | +$474K | +0.6% | $92.71B |
| VANGUARD FIDUCIARY TRUST COPassive | $348K | $0.36 | +$348K | +$348K | — | $395.83B |
| Alpine Global Management, LLC | $296K | $0.26 | −$60K | +$296K | +3.1% | $566M |
| BlackRock, Inc.Passive | $235K | $0.26 | +$0 | +$235K | -0.2% | $5.69T |
| HUB Investment Partners, LLC | $182K | $0.36 | +$182K | +$182K | +0.2% | $4.07B |
| NORTHERN TRUST CORPPassive | $157K | $0.30 | +$73K | +$157K | -0.2% | $755.34B |
| Meridian Wealth Management, LLC | $127K | $0.46 | +$0 | +$118K | +0.4% | $2.81B |
| STATE STREET CORPPassive | $105K | $0.26 | +$2K | +$105K | -0.2% | $2.89T |
| LuminArx Capital Management LP | $71K | $0.26 | +$0 | +$71K | +4.8% | $101M |
| ADVISOR GROUP HOLDINGS, INC. | $55K | $0.36 | +$55K | +$55K | -0.3% | $67.63B |
| CWA Asset Management Group, LLC | $53K | $0.36 | +$53K | +$53K | +0.3% | $2.92B |
| Claro Advisors LLC | $44K | $0.45 | +$20K | +$44K | -0.3% | $827M |
Cost basis is a volume-weighted estimate from accumulation periods within our 13F history; holders who built their position before our window started will show a stale basis. % above the cost basis is the unrealized gain at the current price.
Trading behavior
Smart-money alpha (lifetime, %/qtr)BULLISH
Holders
-7.94%
avg per quarter
Holders (ex-self)
-8.33%
excl. this stock
Buyers (this Q)
+0.15%
15 buyers · $0.01B in
Sellers (this Q)
-6.55%
7 sellers · $-0.00B out
alpha coverage: 80% of $ has a lifetime-alpha record
Holder behavior on this stocksource: stock
On big dips (−10%+)
+21.3%
how holders react when this stock falls
On quiet Qs
+47.6%
−10% to +10% baseline
On rallies (+10%+)
-14.3%
how they react when this stock rises
Holders' portfolio flow this Q
+7.7%
inflows — adds are organic
Sellers' portfolio flow this Q
+48.4%
Sellers grew AUM elsewhere — opinionated cut of this stock.
▸ Compare to holder-profile behavior (across all their stocks)
Holder dip (any stock)
-0.9%
Holder mid (any stock)
-6.4%
Holder rally (any stock)
-11.1%
Biggest decreases this quarter
Pantera Capital Partners LPexited−$1.9MRENAISSANCE TECHNOLOGIES LLC−$1.0Mα+1.2Polar Asset Management Partners Inc.exited−$780KMMCAP International Inc. SPC−$530Kα-3.4SABBY MANAGEMENT, LLCexited−$377KADAR1 Capital Management, LLCexited−$136KGhisallo Capital Management LLC−$80Kα+1.5Haven Private, LLCexited−$65KAlpine Global Management, LLC−$60Kα+3.1TWO SIGMA INVESTMENTS, LPexited−$50K
New buyers this quarter
Top-5 holders · 78.0%
MMCAP International Inc. SPC--
MOZAYYX MANAGEMENT LLC--
VANGUARD CAPITAL MANAGEMENT LLC--
Ghisallo Capital Management LLC--
STEADFAST CAPITAL MANAGEMENT LP--
Top Holders Over Time
5-year share-count history (top 10 holders by peak, incl. exited) + price
hover the chart for per-quarter detailprice (right axis)
Pantera Capital Partners LP—ExodusPoint Capital Management, LP—Hudson Bay Capital Management LP—Regal Partners Ltd—MMCAP International Inc. SPC16.9MPolar Asset Management Partners Inc.—MOZAYYX MANAGEMENT LLC12.0MSender Co & Partners, Inc.—Ghisallo Capital Management LLC3.8MRENAISSANCE TECHNOLOGIES LLC2.6M
Corporate
Insider Trading (last 12mo)
Open-market only (Form 4 P-Purchase + S-Sale). Excludes grants, option exercises, tax withholding, gifts.
Officers & directors
Buys ($, 12mo)
$6K
1 txn · 1 insider · 18,750 sh
Sells ($, 12mo)
$124K
4 txns · 1 insider · 32,500 sh
Major holders (≥10% beneficial owners)
Buys ($, 12mo)
$0
0 txns · 0 insiders · 0 sh
Sells ($, 12mo)
$449K
7 txns · 1 insider · 137,500 sh
Recent transactions
| Date | Side | Insider | Title | Shares | Price | Dollars | Owned $ |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | Enholm David James | director, officer: Chief Financial Officer | 18,750 | $0.30 | $6K | $87K |
| 2025-09-04 | SELL | Bethor Ltd | 10 percent owner | 18,117 | $3.61 | $65K | $4.02M |
| 2025-09-03 | SELL | Bethor Ltd | 10 percent owner | 26,883 | $2.95 | $79K | $3.34M |
| 2025-09-02 | SELL | Bethor Ltd | 10 percent owner | 45,000 | $3.04 | $137K | $3.52M |
| 2025-07-25 | SELL | Bethor Ltd | 10 percent owner | 10,000 | $3.69 | $37K | $4.44M |
| 2025-07-22 | SELL | Bethor Ltd | 10 percent owner | 24,618 | $3.47 | $85K | $4.21M |
| 2025-07-17 | SELL | Bethor Ltd | 10 percent owner | 3,482 | $3.50 | $12K | $4.33M |
| 2025-07-16 | SELL | Bethor Ltd | 10 percent owner | 9,400 | $3.50 | $33K | $4.34M |
| 2025-06-13 | SELL | Hollst Gary Gilbert | officer: Chief Revenue Officer | 10,000 | $3.20 | $32K | $1.18M |
| 2025-06-11 | SELL | Hollst Gary Gilbert | officer: Chief Revenue Officer | 7,500 | $4.00 | $30K | $1.51M |
| 2025-06-06 | SELL | Hollst Gary Gilbert | officer: Chief Revenue Officer | 7,500 | $4.01 | $30K | $1.55M |
| 2025-06-04 | SELL | Hollst Gary Gilbert | officer: Chief Revenue Officer | 7,500 | $4.24 | $32K | $1.67M |
Order Flow (FINRA, ~3w lag)
54.0%retail-0.1pp
10.5%dark+5.0pp
week of 2026-04-13
Off-exchange volume from FINRA. Retail = non-ATS (wholesaler PFOF + broker internalization). Dark = ATS (dark-pool crossing networks, institutional). Lit-exchange = remainder.
Filing Risk Analysis
Filing Risk Scores
CleanCore Solutions: A Dogecoin Proxy Disguised as a Cleaning Company
Overall Risk
10/10
Fraud
8/10
Dilution
10/10
Insolvency
9/10
Earnings Overstated
3/10
Hidden Liabilities
6/10
Legal
5/10
Audit Warnings
9/10
Hidden Upside
1/10
Contextually Acceptable
1/10