Company Analysis

CleanCore Solutions Inc. (ZONE)

NYSE: ZONE · Specialty Cleaning, Polishing and Sanitation Preparations · Omaha, NE · filing with the SEC since 2022
Grade4.4
◀ Past 4.7● Present 3.1▶ Future 5.9
2 est.

The grade of CleanCore Solutions Inc.

Nine metrics read from its own filings, by tense
Headline grade
4.4/10
◀ Past4.730% of the headline
● Present3.140% of the headline
▶ Future5.930% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 7 read as filed from the record and 2 are SI estimates, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

4.7/1030% of the headline grade · 2 of 3 filed, 1 estimated

Surviving crises

as filed
1.3/10

Has it survived what it has been through?

1 warning event since 2022; the latest 2026-05-18.

weight 33% of this tense · 13th percentile among 15 sector filers · read for itself

From the record

CleanCore Solutions Inc.'s filings since 2022 show 1 warning event: a warning not to rely on past financial statements (8-K item 4.02, the latest 2026-05-18) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
6.8/10

What has it actually done, year after year?

+45.7% a year over 3 filed years; profitable in 0 of 3.

weight 45% of this tense · 68th percentile among 15 sector filers · read for its customers

From the record

CleanCore Solutions Inc.'s 3 filed years say what it did: revenue went from $2 million in fiscal 2024 to $3 million in fiscal 2026, up 45.7% a year; it rose in 2 of 2 years; it never fell from a peak; net income was positive in 0 of 3 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span45.7%top 3% of its family
  • the share of years revenue rosetop 13% of its family
  • the share of filed years with a profitbottom 3% of its family
  • the deepest fall from a revenue peak0.0%top 13% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

SI estimate
5.3/10

How has it treated the people who own it?

SI estimate 5.3/10, confidence 20 of 100 (family median).

weight 22% of this tense · 50th percentile among 14 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
Fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income, so the desk assumes the typical reading of its industry family, the median of 14 members with one.
What the record cannot read
Fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
How it was reasoned
family median, 14 readings behind it.
Confidence
20 of 100
What would change it
Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: CleanCore Solutions Inc.'s shareholder treatment is put at 5.3 of 10 with a confidence of 20 of 100, because fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income, so the desk assumes the typical reading of its industry family, the median of 14 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

● Present

What are they doing right now?

3.1/1040% of the headline grade · 3 of 3 filed

Financial health

as filed
3.9/10

Is it financially healthy right now?

ROE -338%: lost 338¢ per shareholder dollar. Leverage 2%: owes 2¢ per asset dollar.

weight 45% of this tense · 39th percentile among 15 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2026-06-30, CleanCore Solutions Inc. lost about 338 cents for every dollar of shareholders' money, and gross profitability: its products earned about 2 cents per dollar of everything the company owns. Leverage: it owed about 2 cents per dollar of assets (the filed statements).

What it rests on

  • what it owes per dollar of assetstop 3% of its family
  • return on equitybottom 10% of its family
  • gross profit against assetsbottom 10% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
3.7/10

How strong is its position in its industry?

bottom 37% of 15 in its family; net margin -5112.7%.

weight 33% of this tense · 37th percentile among 15 sector filers · read for its customers

From the record

CleanCore Solutions Inc.'s standing among 15 graded names in its industry family: revenue of $3 million in fiscal 2026 ranks in the bottom 11% by size; a net margin of -5112.7% ranks in the bottom 3%; revenue growth of 45.7% a year over the last 2 filed years ranks in the top 3% (its annual reports).

What it rests on

  • revenue against the family$3.4Mbottom 11% of its family
  • net margin-5112.7%bottom 3% of its family
  • three-year revenue growth45.7%top 3% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

as filed
0.4/10

What are the people in charge doing?

bottom 4% of 12 in its family for leadership; chief executive since 2026.

weight 22% of this tense · 4th percentile among 12 sector filers · read for its shareholders

From the record

CleanCore Solutions Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Hassen, Tyler Lewis (Chief Executive Officer, as filed), filing under that title since 2026-08-14, 3 months (bottom 4% of its family); the 9 officers and directors filing in the last fifteen months have been on the record a median of 1.4 years (bottom 4%); 10 officer or director changes were reported on Form 8-K since 2023-11-13, against the 9 people in charge now (bottom 4%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

What it rests on

  • officer and director changes on Form 8-K, against the people in charge10 in three years among 9 peoplebottom 4% of its family
  • the median years the people in charge have filed1.4 yearsbottom 4% of its family
  • the chief executive's years on the record2 monthsbottom 4% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

▶ Future

What are they set up to do next?

5.9/1030% of the headline grade · 2 of 3 filed, 1 estimated

Room to expand

as filed
4.1/10

How much room does it have to grow?

bottom 41% of 15 in its family for room to expand.

weight 45% of this tense · 41st percentile among 15 sector filers · read for itself

From the record

CleanCore Solutions Inc.'s room to grow, from the newest filed statements (fiscal 2026): cash of $15 million against no long-term debt tagged leaves 29.4% of its assets as net cash, top 17% of its family; cash from operations less capital spending is -534.1% of revenue (bottom 3%); a gross margin of 37.8% (bottom 37%) (its annual report).

What it rests on

  • cash less debt against assets29.4%top 17% of its family
  • cash from operations less capital spending against revenue-534.1%bottom 3% of its family
  • gross margin37.8%bottom 37% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
8.9/10

What could actually drive growth from here?

top 11% of 15 in its family for growth drivers.

weight 33% of this tense · 89th percentile among 15 sector filers · read for its customers

From the record

CleanCore Solutions Inc.'s growth drivers, from the filed years to fiscal 2026: revenue grew 45.7% a year over the last three filed years against 45.7% over all 3, speeding up (top 13% of its family); the newest year grew 64.4% (top 10%); capital spending grew 89.8% a year (top 10%) (its annual reports). CleanCore Solutions Inc. reported 2 product lines in fiscal 2026: Janitorial and Sanitation at $3 million (87%), Other Disaggregates Revenue at $439 thousand (13%); 2 of 2 grew against the year before (its annual report).

What it rests on

  • three-year growth against the whole span+0.0 points a yeartop 13% of its family
  • the newest year's revenue growth64.4%top 10% of its family
  • three-year growth of capital spending89.8%top 10% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

SI estimate
4.9/10

Did its newest year beat what its own record pointed to?

SI estimate 4.9/10, confidence 20 of 100 (family median).

weight 22% of this tense · 50th percentile among 14 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
The record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change, so the desk assumes the typical reading of its industry family, the median of 14 members with one.
What the record cannot read
The record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change.
How it was reasoned
family median, 14 readings behind it.
Confidence
20 of 100
What would change it
Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: CleanCore Solutions Inc.'s expectations vs reality is put at 4.9 of 10 with a confidence of 20 of 100, because the record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change, so the desk assumes the typical reading of its industry family, the median of 14 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton ZONE · research, not advice