ZONE Zone Frontier Inc.
XASEStock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
ZONE
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What changed
Recent filings, trades and movesKey stats
Related
About
- Industry (SIC)
- SPECIALTY CLEANING, POLISHING AND SANITATION PREPARATIONS (2842) · industry map
- Exchange
- XASE
- Market Cap
- $0.0B
- Employees
- 18
- List Date
- 2024-04-26
- CIK
- 0001956741
- Next Earnings
- 2026-11-12
- Headquarters
- Omaha, NE
- Homepage
- https://www.zonefrontier.com
Zone Frontier Inc develops next-generation data center campuses providing land, power, and infrastructure required to support AI companies. The Company provides powered land and data center facilities in conjunction with its development partners. It operates through three segments: CleanCore, which generates maximum revenue and is engaged in the development and production of cleaning products that produce pure aqueous ozone using patented nanobubble technology; Treasury; and AI.
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | -24.99% | 14.29% | -5.35% |
| Feb | -- | 10.77% | -1.11% | 4.83% |
| Mar | -- | -5.08% | 6.71% | 0.81% |
| Apr | -11.43% | 34.62% | -17.41% | 1.93% |
| May | -1.29% | 65.43% | 171.19% | 78.44% |
| Jun | -24.34% | -16.21% | 2.04% | -12.84% |
| Jul | -17.81% | 62.70% | -55.79% | -3.63% |
| Aug | -7.82% | 70.22% | -58.64% | 1.25% |
| Sep | -18.13% | -37.46% | -13.40% | -23.00% |
| Oct | 3.97% | -48.83% | -50.05% | -31.64% |
| Nov | 14.18% | -67.73% | -22.94%* | -25.50% |
| Dec | -9.79% | -9.09% | -- | -9.44% |
| Total | -56.06% | -61.74% | -83.20% | -67.00% |
* Only 3 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $6.13
SMA 50: $7.68
SMA 200: $23.09
Current: $3.18
EMA 12: $4.75
EMA 26: $6.37
MACD: -1.6173 | Signal: -0.1809
BEARISH
ADX (14): 38.76
TREND
+DI: 16.15
−DI: 33.43
Momentum Oscillators
RSI (14): 25.97
OVERSOLD
Stoch %K: 5.15
Stoch %D: 7.04
Williams %R: -93.09
Volume & Volatility
BB Upper: $9.78
BB Lower: $2.48
NEUTRAL
OBV: -2,908,984
Vol SMA 20: 256,295
Vol ROC: 209.35%
ATR: $1.01
True Range: $0.60
HV 20: 213.7%
HV 30: 182.0%
HV 60: 214.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Click Frenzy-Pro™ for an AI analysis of this ticker.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
All ZONE news →
ZONE Options Activity & IV Rank
Loading options activity...
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
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pts
EXTREME
ATM — / Wing —
30 DTE / 10d
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pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 2.2983
Alpha: -180.31%
Correlation: 0.2118
R-Squared: 4.5%
Stock Volatility: 151.1%
Market Volatility: 13.9%
Analysis Details
Benchmark: SPY
Data Points: 242
Period: 252 trading days
Data Points: 242
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own ZONE
2 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $178K | #5554 of 6285 | +1617.6% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $48K | #3678 of 3716 | new | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
ZONE Institutional Ownership (13F)
Filings for 2026-06-30 · 18 already for 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
ZONE Insider Trading (Form 4)
Latest: 2026-10-16Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-16 | Tyler Lewis Hassen | Chief Executive Officer | Buy (P) | +500,000 | $0.11 | $55.1K | EDGAR |
| 2026-10-14 | Tyler Lewis Hassen | Chief Executive Officer | Buy (P) | +750,000 | $0.11 | $85.2K | EDGAR |
| 2026-10-13 | Tyler Lewis Hassen | Chief Executive Officer | Buy (P) | +1,250,000 | $0.12 | $146.1K | EDGAR |
| 2026-08-14 | Tyler Lewis Hassen | Chief Executive Officer | Award (A) | +2,000,000 | $0.25 | $500.0K | EDGAR |
| 2026-07-08 | Peter Thomas Frei | Director | Award (A) | +200,000 | — | EDGAR | |
| 2026-07-02 | David James Enholm | Chief Financial Officer | Exer (M) | +40,000 | — | EDGAR | |
| 2026-01-05 | David James Enholm | Chief Financial Officer | Other (J) | −265,000 | — | EDGAR | |
| 2026-01-05 | Gary Gilbert Hollst | Chief Revenue Officer | Other (J) | −389,352 | — | EDGAR | |
| 2026-01-05 | Travis Buchanan | President | Other (J) | −255,296 | — | EDGAR | |
| 2025-12-03 | David James Enholm | Chief Financial Officer | Buy (P) | +18,750 | $0.30 | $5.6K | EDGAR |
| 2025-10-15 | Clayton Adams | Chief Executive Officer | Award (A) | +3,250,000 | — | EDGAR | |
| 2025-10-15 | Marco Margiotta | Chief Investment Officer | Award (A) | +4,000,000 | — | EDGAR | |
| 2025-10-06 | Gary Gilbert Hollst | Chief Revenue Officer | Exer (M) | +10,416 | — | EDGAR | |
| 2025-09-26 | David James Enholm | Chief Financial Officer | Mixed Exer +67,500 · Grant +175,000 |
+242,500 | — | EDGAR | |
| 2025-09-05 | Clayton Adams | Chief Executive Officer | Conv (C) | — | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
ZONE Insider Holdings
7 insiders · @ $3.18
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Clayton Adams | Chief Executive Officer | 101,980 | $324.3K | $652.9K | 11 | 2025-10-15 |
| 2 | Tyler Lewis Hassen | Chief Executive Officer | 75,000 | $238.5K | $286.4K | 4 | 2026-10-16 |
| 3 | Marco Margiotta | Chief Investment Officer | 66,667 | $212.0K | $0 | 1 | 2025-10-15 |
| 4 | Bethor Ltd | 10%+ Owner | 19,292 | $61.3K | -$448.8K | 2 | 2025-09-04 |
| 5 | Peter Thomas Frei | Director | 3,391 | $10.8K | $0 | 1 | 2026-07-08 |
| 6 | David James Enholm | Chief Financial Officer | 1,122 | $3.6K | $15.4K | 7 | 2026-07-02 |
| 7 | Travis Buchanan | President | 522 | $1.7K | $0 | 5 | 2026-01-05 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ZONE Board & Officers
As of SEC filings through Oct 16, 2026Directors 5
- Clayton Adams · listed since Jul 2024
- Peter Thomas Frei · since Jun 5, 2025
- Alex Spiro · since Sep 5, 2025
- Tim Stebbing · since Sep 5, 2025
- Tyler Lewis Hassen · since Mar 16, 2026
Officers 4
- Tyler Lewis Hassen · Chief Executive Officer · since Mar 16, 2026
- Travis Buchanan · President · since Jan 1, 2025
- David James Enholm · Chief Financial Officer · since Apr 25, 2024
- Gary Gilbert Hollst · Chief Revenue Officer · since Apr 25, 2024
10% owners 2
- Bethor Ltd (entity) · since Apr 25, 2024
- Clayton Adams · since Apr 25, 2024
Changes in the last 10 years (25)
| May 21, 2026 | The company announced the departure of David James Enholm from the board in an SEC filing |
| Mar 16, 2026 | Tyler Lewis Hassen became a director |
| Mar 16, 2026 | Tyler Lewis Hassen became Chief Executive Officer |
| Mar 4, 2026 | The company announced the departure of Marco Margiotta as Chief Investment Officer in an SEC filing |
| Sep 5, 2025 | Tim Stebbing became a director |
| Sep 5, 2025 | Marco Margiotta became Chief Investment Officer |
| Sep 5, 2025 | Alex Spiro became a director |
| Aug 29, 2025 | The company announced the departure of Brent Cox from the board in an SEC filing |
| Jun 5, 2025 | Peter Thomas Frei became a director |
| Mar 14, 2025 | The company announced the departure of Larry Goldman from the board in an SEC filing |
| Jan 1, 2025 | Travis Buchanan became President |
| Jan 1, 2025 | The company announced the departure of Clayton Adams as Chief Executive Officer in an SEC filing |
| Jul 2, 2024 | Clayton Adams first listed as a director in an SEC filing |
| Jul 2, 2024 | Clayton Adams first listed as Chief Executive Officer in an SEC filing |
| Apr 25, 2024 | Mohammad Jawad Ansari became a 10% owner |
| Apr 25, 2024 | Larry Goldman became a director |
| Apr 25, 2024 | James Michael Grisham became a director |
| Apr 25, 2024 | Gary Gilbert Hollst became Chief Revenue Officer |
| Apr 25, 2024 | Douglas T Moore became a director |
| Apr 25, 2024 | Douglas T Moore became Chief Executive Officer |
| Apr 25, 2024 | David James Enholm became a director |
| Apr 25, 2024 | David James Enholm became Chief Financial Officer |
| Apr 25, 2024 | Clayton Adams became a 10% owner |
| Apr 25, 2024 | Brent Cox became a director |
| Apr 25, 2024 | Bethor Ltd became a 10% owner |
Not reported recently (3)
- Mohammad Jawad Ansari · Last reported as a 10% owner in an SEC filing dated May 8, 2024
- James Michael Grisham · Last reported as a director in an SEC filing dated May 2, 2024
- Douglas T Moore · Last reported as a director in an SEC filing dated May 2, 2024
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ZONE Proposed Insider Sales (Form 144)
Latest: 2025-05-19
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2025-05-19 | Gary Gilbert Hollst | Chief Revenue Officer | 85,416 | $150.2K | 2025-06-01 | LPL Financial | — | EDGAR |
| 2024-10-31 | Basestones Inc | 10% or greater owner | 127,294 | $178.2K | 2024-10-30 | Sutter Securities, | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-10-29
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Event | Link |
|---|---|---|
| 2026-10-29 | Shareholder rights change · Director or officer change · Bylaws or fiscal year change | EDGAR |
| 2026-10-14 | Material agreement · Agreement terminated · Acquisition or sale completed · Regulation FD disclosure | EDGAR |
| 2026-09-30 | Material agreement · Other events | EDGAR |
| 2026-09-11 | Director or officer change | EDGAR |
| 2026-08-20 | Other events | EDGAR |
| 2026-08-19 | Bylaws or fiscal year change · Regulation FD disclosure | EDGAR |
| 2026-08-12 | Material agreement | EDGAR |
| 2026-07-29 | Material agreement · Other events | EDGAR |
| 2026-07-09 | Material agreement · Other events | EDGAR |
| 2026-07-07 | Director or officer change | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-09-28 | 0001213900-26-104157 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|
ETF Holders
2 ETFs hold ZONE
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.