Latest revenue
$543.7K
as of 2026-03-31
Latest net income
$-30.8M
as of 2026-03-31
Net margin
-5665.6%
as of 2026-03-31
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $179.7M
- Enterprise value
- $179.7M
- P/E (trailing)
- —
- Forward P/E
- —
- P/B
- —
- Dividend yield
- 0.0%
- 52-wk high
- $7.82
- 52-wk low
- $0.22
- Beta
- —
- Shares out
- 221.9M
5-year trend
What this company does
ITEM 1. BUSINESS. Overview We specialize in the development and production of cleaning products that produce pure aqueous ozone for professional, industrial, or home use. We have a patented nanobubble technology using aqueous ozone that we believe is highly effective in cleaning, sanitizing, and deodorizing surfaces and high-touch areas. Our mission is to become a leader in creating safe, clean spaces that are free from any chemical residue or skin irritants. We are currently expanding our distributor network, improving our production processes, and proving the effectiveness of our products in restaurants, airports, and hotels. As noted by the U.S. Environmental Protection Agency, or the…
AI summary unavailable — showing raw filing excerpt
Generated from ZONE's filing dated 2025-08-22
Key risks
ITEM 1A. RISK FACTORS. An investment in our securities involves a high degree of risk. You should carefully read and consider all of the risks described below, together with all of the other information contained or referred to in this report, before making an investment decision with respect to our securities. If any of the following events occur, our financial condition, business and results of operations (including cash flows) may be materially adversely affected. In that event, the market price of our stock could decline, and you could lose all or part of your investment. Risks Related to Our Business and Industry We are an early-stage company with a limited operating history. We are an…
AI summary unavailable — showing raw filing excerpt
Generated from ZONE's filing dated 2025-08-22
Profitability
Gross margin
47.6%
4.0%Operating margin
-308.1%
154.0%Net margin
-325.3%
128.8%Return on equity
-459.9%
653.1%Return on assets
-79.6%
161.1%Leverage
Debt / equity
4.78×
376.5%Long-term debt / equity
2.65×
443.0%Debt / assets
82.7%
65.2%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-03-31 | $543.7K | -2.5% | $-30.8M | -3706.0% | -5665.6% |
Q4 2025 2025-12-31 | $1.1M | +315.5% | $-104.4M | -10283.8% | -9763.8% |
Q3 2025 2025-09-30 | $904.7K | +147.9% | $-13.4M | -1461.5% | -1477.6% |
Q2 2025 2025-06-30 | $892.8K | +26.3% | $-4.1M | -315.9% | -456.1% |
Q1 2025 2025-03-31 | $557.9K | +77.7% | $-809.4K | -55.4% | -145.1% |
Q4 2024 2024-12-31 | $257.3K | -0.4% | $-1.0M | -191.5% | -390.7% |
Q3 2024 2024-09-30 | $364.9K | +12.0% | $-856.1K | -95.8% | -234.6% |
Q2 2024 2024-06-30 | $707.0K | — | $-979.0K | — | -138.5% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Specialty Cleaning, Polishing and Sanitation Preparations · SIC 2842
Your notes
Keep private notes on ZONE — thesis, target price, catalysts to watch.
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Insider activity
Insider buying
$5.6K
Insider selling
$572.7K
Net activity
−$567.1K
Distinct insiders
3
Open-market trades over the last 365 days.
Recent transactions
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns ZONE
Institutional value
$9.1M
Total shares held
25.6M
Distinct holders
23
-25 vs prior
As of
2026-03-31
Prior: 2025-12-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | MOZAYYX MANAGEMENT LLC | 12.0M | $4.3M | +0 (+0.0%) | No change |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 10.8M | $3.8M | — | New |
| 3 | VANGUARD FIDUCIARY TRUST CO | 976.7K | $347.7K | — | New |
| 4 | BlackRock, Inc. | 660.7K | $235.4K | +0 (+0.0%) | No change |
| 5 | Meridian Wealth Management, LLC | 355.1K | $126.5K | +0 (+0.0%) | No change |
| 6 | CWA Asset Management Group, LLC | 150.0K | $53.4K | — | New |
| 7 | Claro Advisors LLC | 123.3K | $43.9K | +55.0K (+80.6%) | Added |
| 8 | Vanguard Global Advisers, LLC | 120.7K | $43.0K | — | New |
| 9 | SCS Capital Management LLC | 100.0K | $35.6K | +0 (+0.0%) | No change |
| 10 | Kestra Advisory Services, LLC | 99.3K | $35.4K | +0 (+0.0%) | No change |
| 11 | America First Investment Advisors, LLC | 57.5K | $20.5K | +0 (+0.0%) | No change |
| 12 | MB Generational Wealth, LLC | 29.0K | $10.3K | +0 (+0.0%) | No change |
| 13 | All Terrain Financial Advisors, LLC | 23.6K | $8.4K | +8.6K (+57.3%) | Added |
| 14 | Cetera Investment Advisers | 20.6K | $7.4K | +0 (+0.0%) | No change |
| 15 | SCOTIA CAPITAL INC. | 13.5K | $4.8K | — | New |
| 16 | D.A. DAVIDSON & CO. | 11.5K | $4.1K | +0 (+0.0%) | No change |
| 17 | Fortitude Family Office, LLC | 10.3K | $3.7K | +0 (+0.0%) | No change |
| 18 | Meramec Financial Planners, LLC | 9.2K | $3.0K | +0 (+0.0%) | No change |
| 19 | GILPIN WEALTH MANAGEMENT, LLC | 1.5K | $535 | +0 (+0.0%) | No change |
| 20 | IFP Advisors, Inc | 534 | $190 | +0 (+0.0%) | No change |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once ZONE's latest filing finishes processing.