Zone Frontier Inc. (ZONE) stock

ZONENYSESpecialty Cleaning, Polishing and Sanitation PreparationsFiscal year ends June 30

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K/A on Oct 28, 2026Score 7/30

$3.31+0.58 (+21.25%)

Close on Nov 11, 2026Market cap $1.69BP/E –Yield –

Zone Frontier statistics

73 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: Nov 11, 2026

Valuation ratiosIndustry

Market Cap: $1.69B; $282.97M
Enterprise Value: $1.67B; $154.96M
PS Ratio: 495.46; 3.71
PB Ratio: 32.76; 2.17
P/TBV Ratio: 32.76; 2.39

Enterprise valuationIndustry

EV / Sales: 490.93; 2.65

Share statisticsIndustry

Shares Outstanding: 510M; 58M
Float: 491M; 49M
Shares Held by Insiders: 3.68%; 11.6%
Shares Held by Institutions: 10.0%; 56.4%

Short sellingIndustry

Short Interest: 402,933; –
Short Interest Change: -97.1%; -0.76%
Short % of Float: 0.08%; 9.06%
Short % of Shares Outstanding: 0.08%; 6.38%
Days to Cover: 3.92; 5.16

Stock price statisticsIndustry

52-Week High: $57.59; –
52-Week Low: $0.09; –
20-Day Moving Average: $4.20; –
50-Day Moving Average: $2.40; –
200-Day Moving Average: $10.46; –
Average True Range (14): $1.25; –
Price Change (1 Week): -12.0%; -0.50%
Price Change (1 Month): 2829.2%; -0.33%
Price Change (3 Months): -65.5%; -17.2%
Price Change (6 Months): -90.5%; -20.1%
Price Change (YTD): -78.8%; -20.1%
Price Change (1 Year): -89.4%; -19.3%
Average Volume (10 Days): 498,739; –
Average Volume (20 Days): 3M; –
Average Volume (90 Days): 6M; –
Relative Volume: 0.04; 0.73
Relative Strength Index (14): 49.1; 47.6
Volatility (1 Year): 37345.7%; 80.2%

MarginsIndustry

Gross Margin: 37.8%; 53.1%
Operating Margin: -1702.0%; -37.1%
Profit Margin: -5112.7%; -32.3%
EBITDA Margin: -1694.2%; -25.0%
FCF Margin: -534.1%; -9.55%

Returns on capitalIndustry

Return on Equity (ROE): -657.5%; -51.3%
Return on Assets (ROA): -571.3%; -40.3%
Return on Invested Capital (ROIC): -229.2%; -34.0%
Return on Capital Employed (ROCE): -112.3%; -37.7%

Financial positionIndustry

Current Ratio: 21.24; 3.30
Quick Ratio: 18.04; 2.37

GrowthIndustry

Revenue Growth (YoY): 64.3%; 7.01%

EfficiencyIndustry

Asset Turnover: 0.11; 0.40
Inventory Turnover: 1.88; 2.68
Revenue Per Employee: $189.25K; $426.63K
Profits Per Employee: -$9.68M; -$680.86K
Employee Count: 18; 75

Income statement (TTM)Industry

Revenue: $3.41M; $66.56M
Gross Profit: $1.29M; $111.43M
Operating Income: -$57.98M; -$20.20M
Net Income: -$174.16M; -$21.57M
EBITDA: -$57.71M; -$16.36M

Balance sheetIndustry

Cash & Short-Term Investments: $15.44M; $65.30M
Net Cash (Debt): $15.44M; $16.31M
Net Cash Per Share: $0.03; $0.70
Equity (Book Value): $51.51M; $53.12M
Book Value Per Share: $0.10; $1.49
Tangible Book Value: $51.51M; $26.11M
Working Capital: $17.83M; $77.59M

Cash flow (TTM)Industry

Operating Cash Flow: -$18.16M; -$12.07M
Capital Expenditures: -$37.56K; -$939.00K
Free Cash Flow: -$18.19M; -$18.37M
FCF Per Share: -$0.04; -$0.42

Dividends and yieldsIndustry

Earnings Yield: -10.3%; -19.8%
FCF Yield: -1.08%; -8.81%
Buyback Yield: -1.62%; -0.69%
Shareholder Yield: -1.62%; 0.00%

Taxes and interestIndustry

Interest Expense: -$140.37K; $2.98M

Scores and fair valueIndustry

Altman Z-Score: 1009.77; 0.28
Piotroski F-Score: 4; 4

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

Period	ZONE	S&P 500	Difference
1 month	+2436.4%	-2.4%	+2438.8 pts
3 months	+1997.6%	-1.2%	+1998.7 pts
Year to date	-78.8%	+12.3%	−91.1 pts
1 year	-89.2%	+12.4%	−101.6 pts

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M ZONE shares were sold short on Oct 30, 2026, down 97.1% from the previous report, or 0.08% of the shares available to trade. At recent volumes it would take 3.9 days to buy them back. Over the last 20 sessions, 53.1% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	402,933	-97.1%	102,731	3.9
Oct 15, 2026	13,780,570	+2.0%	5,186,419	2.7
Sep 30, 2026	13,513,777	+75.7%	11,169,589	1.2
Sep 15, 2026	7,689,648	-2.0%	3,998,403	1.9
Aug 31, 2026	7,847,072	+16.3%	5,646,646	1.4
Aug 14, 2026	6,745,578	+62.8%	18,412,059	1.0
Jul 31, 2026	4,144,266	+47.0%	5,724,295	1.0
Jul 15, 2026	2,818,340	+10.0%	1,656,668	1.7
Jun 30, 2026	2,561,202	+47.8%	3,443,001	1.0
Jun 15, 2026	1,733,182	-14.2%	2,580,701	1.0
May 29, 2026	2,019,076	-42.7%	3,333,337	1.0
May 15, 2026	3,522,337	-37.2%	2,856,844	1.2

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

Where these numbers come from

Parsed from the XBRL in Zone Frontier's annual and quarterly filings with the SEC
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is ZONE.

Compare: ZONE vs BLGO · ZONE vs WNW · ZONE vs PURE · ZONE vs XAGE · ZONE vs BYAH

Revenue growth64.3% · median 5.3%

Gross margin37.8% · median 57.3%

Operating margin-1702.0% · median -343.6%

Net margin-5112.7% · median -256.0%

Company	Revenue	Growth
BLGO	$4.08M	-70.9%
ZONE	$3.41M	+64.3%
PURE	$2.32M	+5.3%
XAGE	$1.69M	+60.3%
WNW	–	–
BYAH	–	–

Company

Exchange: NYSE
Industry: Specialty Cleaning, Polishing and Sanitation Preparations
Fiscal year ends: June 30
Employees: 18
Held by institutions: 10.0%
Auditor: TAAD, LLP
SEC CIK: 1956741

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