Zone Frontier Inc (ZONE) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Zone Frontier Inc stock $1.77, price $3.08, that is 42.6% below the price, quality 27 out of 100. Rating: strongly overvalued. Calculated from audited financials with one of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.
How to read this chart
30‑month range $3.08 – $411.60 · fair‑value band $1.17 – $2.22 · the $3.08 price screens above the $1.77 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.
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Zone Frontier Inc. develops data center campuses that provide land, power, and infrastructure to support artificial intelligence companies in the United States. The company operates through two segments: CleanCore and Critical AI Infrastructure.
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Its Critical AI Infrastructure segment engages in the development, construction, and operation of data center facilities.
Its CleanCore segment develops and produces cleaning products that generate pure aqueous ozone using nanobubble technology for professional, industrial, and home use, including janitorial and sanitation solutions, ice-machine cleaning products, laundry solutions, and industrial cleaning applications for hard surfaces, floors, carpets, upholstery, and food contact surfaces.
The company was formerly known as CleanCore Solutions, Inc. and changed its name to Zone Frontier Inc. in August 2026. Zone Frontier Inc. was incorporated in 2022 and is headquartered in Houston, Texas.
Stock analysis
Zone Frontier Inc (ZONE) currently trades at $3.08, while our model-based Fair Value estimate is $1.77, 43% below the price, so the stock looks overvalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 96/100, which puts the data coverage at low.
Scenario range: $1.17 (bear) to $2.22 (bull), the price of $3.08 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 27/100 (below-average quality), in the Technology sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Zone Frontier Inc reported revenue of $3.4M in FY2026 versus $2.6M in FY2022, a compound +6.5%/yr. Reported net income was −$174M in FY2026.
Key figures
Market cap $32.3M Micro · P/S ratio 9.48 · EPS (TTM) $−1.04 · Return on equity −657% · Return on assets (EBIT) −60.5% (5-year average) · Operating margin −686% · Revenue (TTM) $3.4M · Revenue growth (YoY) −0.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 30 out of 100 (low confidence).
What moves the price
The share trades about 96% below its 52-week high and at its 52-week low.
For context, the median of 10 Technology peers we cover trades at 20% fair-value upside, at −43%, ZONE screens richer than that median.
Fair Value models
Bear$1.17Fair Value $1.77Bull$2.22
Price $3.08 · Downside -42.6%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
NCAV (Graham)$1.38$2.08$2.6152
All 1 models by family
Asset-Based
NCAV (Graham)$1.38$2.08$2.6152
The fair value above starts from this blend and is adjusted for dilution from new shares.
In the last 6 months, one officer or director bought shares worth $286,425, on Oct 16, 2026.
BuyTyler Lewis HassenChief Executive Officer, Director3× since Oct 13, 2026: 2,500,000 shares, avg. $0.1146$286,425Oct 16, 2026
BuyDavid James EnholmChief Financial Officer, Director18,750 shares at $0.3000$5,625Dec 1, 2025
Plus 3 other filings such as grants, option exercises or tax withholding. They are not market purchases or sales.
Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.44/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+64.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+11.7%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+15.3%
Start year 2021 (pandemic)
’21
’22
’23
’24
’25
’26
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−71.5% (2021) → −1,585.0% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Information Technology Services · 479 stocks
Beats the industry median on 1/5 measures
Overall it trails its industry peers.
Valuation
Quality Score27 · Bottom 25%
Fair Value upside−42.6% · Below median
Growth and dividend
Revenue growth (quarter YoY)−0.8% · Below median
Valuation Multiplesvs Information Technology Services median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Zone Frontier Inc (ZONE) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of $1.77 versus a price of $3.08, about 43% lower (overvalued).
What is the fair value of ZONE?
Our model-based fair value for Zone Frontier Inc is $1.77 (as of Nov 8, 2026), built from audited fundamentals. The current price: $3.08.
What is the quality score of ZONE?
Zone Frontier Inc has a Quality Score of 27/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Zone Frontier Inc (ZONE)?
Our model-based price target is the fair value of $1.77 (as of Nov 8, 2026) from 1 valuation models. Cautious scenario $1.17, optimistic scenario $2.22. It is a calculation from audited fundamentals, not an analyst target.
What is the Zone Frontier Inc stock forecast for 2026?
Our models put fair value at $1.77, about 43% lower versus a price of $3.08 (overvalued). Cautious scenario $1.17, optimistic scenario $2.22. The calculation is refreshed regularly with new filings.
What is the revenue of Zone Frontier Inc (ZONE)?
Zone Frontier Inc reported trailing-twelve-month revenue of about $3.4M (latest available figure, as of Nov 8, 2026).
What is the intrinsic value of Zone Frontier Inc (ZONE)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Zone Frontier Inc it is $1.77 per share (as of Nov 8, 2026), against a price of $3.08. It is the blended result of 1 valuation models in 1 family (Asset-Based).
Is Zone Frontier Inc stock overvalued or undervalued in 2026?
As of Nov 8, 2026, ZONE trades above its calculated fair value: price $3.08, fair value $1.77, a gap of about −43% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ZONE?
No. The price is what the market pays today ($3.08); the fair value is what the company's own numbers justify ($1.77). For Zone Frontier Inc the two are $1.31 per share apart. That gap is exactly why we show both numbers side by side.
How much is Zone Frontier Inc worth?
The market values Zone Frontier Inc at about $32.3M (market capitalisation, as of Nov 8, 2026). Per share that is $3.08; our models calculate a fair value of $1.77 per share.
What do the bullish and bearish scenarios say about ZONE?
Our models span a range for Zone Frontier Inc: cautious scenario $1.17, base $1.77, optimistic $2.22 per share (as of Nov 8, 2026, price $3.08). The range comes from different growth and margin assumptions, not from analyst opinions.
How far is ZONE from its 52-week high?
Zone Frontier Inc trades at $3.08, about 96% below its 52-week high of $71.40 and at the low of $3.08 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of $1.77 is for.
Which stocks are comparable to Zone Frontier Inc?
From the same area (Technology) we also value International Business Machines Corporation, Accenture plc, Tata Consultancy Services Limited, Infosys Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Zone Frontier Inc stock attractive at the current price?
The data as of Nov 8, 2026: price $3.08, calculated fair value $1.77 (−43%), Quality Score 27/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of ZONE calculated?
We run Zone Frontier Inc through 1 models from 1 family: Asset-Based. Every model gets the same audited fundamentals; the fair value of $1.77 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Zone Frontier Inc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Zone Frontier Inc (ZONE)?
The closing price on Nov 6, 2026 was $3.08. Our model-based fair value is $1.77, about 43% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Zone Frontier Inc right now?
The price sits above even our optimistic bull case ($2.22). The favourable scenario is already priced in. Weak quality (27/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range ($1.17 to $2.22) leaves room in how you read the outcome.
Key figures of Zone Frontier Inc
How large is the market capitalisation of Zone Frontier Inc (ZONE)?
The market capitalisation of Zone Frontier Inc is $32.3M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Zone Frontier Inc (ZONE)?
The price-to-sales ratio of Zone Frontier Inc is 9.48 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Zone Frontier Inc (ZONE)?
Earnings per share at Zone Frontier Inc are $−1.04. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Zone Frontier Inc (ZONE)?
The return on equity (ROE) of Zone Frontier Inc is −657% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Zone Frontier Inc (ZONE)?
On an EBIT basis the return on assets of Zone Frontier Inc is −60.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Zone Frontier Inc (ZONE)?
The operating margin of Zone Frontier Inc is −686% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Zone Frontier Inc (ZONE)?
Revenue at Zone Frontier Inc is growing −0.8% versus a year earlier (3y avg +11.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Zone Frontier Inc (ZONE) generate?
The free cash flow of Zone Frontier Inc is −$18.2M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Zone Frontier Inc (ZONE) hold?
Zone Frontier Inc holds more cash than debt, $15.2M net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
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Thin data
Nov 8, 2026
