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ZenaTech, Inc. (ZENA)

NASDAQ: ZENA · USD

$0.92

+0.00 (0.0%)· Recorded snapshot

Market cap	185.2M
Revenue (ttm)	19.2M
Net income (ttm)	-58.9M
EPS (ttm)	-$1.10
Shares out	201.3M
Volume	1,183,954
Beta	7.29

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 19.2M
Net income (ttm): -58.9M
EPS (ttm): -$1.10
Market cap: 185.2M

Metric	Value
Amount currency	USD
CIK code	0001997403
Company name	ZenaTech, Inc.
Country	Canada
Country code	US
CUSIP number	98936T208
Earnings date	2026-11-10
Earnings time	bmo
Employees	260
Employees change	243
Employees growth	1,429.41%
Enterprise value	$182M
Exchange	NASDAQ
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2017
In index	RUSSELL2000
Industry	Software - Infrastructure
Is primary listing	Yes
Is SPAC	No
ISIN number	CA98936T2083
Last 10-K release date	2026-04-29
Last earnings date	2026-09-29
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$185.2M
Market cap category	Micro-Cap
Next earnings date	2026-11-10
Options	Yes
Price	$0.92
Price currency	USD
Sector	Technology
SIC code	7372
Stock price date	2026-10-28
Symbol	ZENA
Tags	drones
Website	https://www.zenatech.com

Metric

Value

Amount currency

USD

CIK code

0001997403

Company name

ZenaTech, Inc.

Country

Canada

Country code

CUSIP number

98936T208

Earnings date

2026-11-10

Earnings time

bmo

Employees

260

Employees change

243

Employees growth

1,429.41%

Enterprise value

$182M

Exchange

NASDAQ

Financial currency

CAD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2017

In index

RUSSELL2000

Industry

Software - Infrastructure

Is primary listing

Yes

Is SPAC

ISIN number

CA98936T2083

Last 10-K release date

2026-04-29

Last earnings date

2026-09-29

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$185.2M

Market cap category

Micro-Cap

Next earnings date

2026-11-10

Options

Yes

Price

$0.92

Price currency

USD

Sector

Technology

SIC code

7372

Stock price date

2026-10-28

Symbol

ZENA

Tags

drones

Website

https://www.zenatech.com

Metric	Value
Earnings yield	-119.34%
EV/Sales	9.34x
FCF / EV yield	-32.41%
FCF yield	-31.83%
Forward EV/Sales	4.36x
Forward P/S	4.43x
Industry forward P/E	29.48x
Industry P/E	39.18x
P/B ratio	14.34x
P/S ratio	9.51x
Sector forward P/E	18.38x
Sector P/E	32.76x

Metric

Value

Earnings yield

-119.34%

EV/Sales

9.34x

FCF / EV yield

-32.41%

FCF yield

-31.83%

Forward EV/Sales

4.36x

Forward P/S

4.43x

Industry forward P/E

29.48x

Industry P/E

39.18x

P/B ratio

14.34x

P/S ratio

9.51x

Sector forward P/E

18.38x

Sector P/E

32.76x

Metric	Value
EBIT margin	-226.97%
EBITDA margin	-214.97%
Gross margin	100%
Operating margin	-226.97%
Pretax margin	-306.49%
Profit per employee	$-226,368
Revenue per employee	$73,857
ROA	-38.26%
ROCE	-53.68%
ROE	-135.61%
ROIC	-44.96%
SBC / revenue	42.98%

Metric

Value

EBIT margin

-226.97%

EBITDA margin

-214.97%

Gross margin

100%

Operating margin

-226.97%

Pretax margin

-306.49%

Profit per employee

$-226,368

Revenue per employee

$73,857

ROA

-38.26%

ROCE

-53.68%

ROE

-135.61%

ROIC

-44.96%

SBC / revenue

42.98%

Metric	Value
EPS growth years	0
Gross profit growth	522.82%
Gross profit growth (Q)	316.31%
Gross profit growth 3Y	127.87%
Net income growth years	0
Revenue growth	522.82%
Revenue growth (Q)	316.31%
Revenue growth (QoQ)	11.07%
Revenue growth 3Y	127.87%
Revenue growth quarters	6
Revenue growth years	2

Metric

Value

EPS growth years

Gross profit growth

522.82%

Gross profit growth (Q)

316.31%

Gross profit growth 3Y

127.87%

Net income growth years

Revenue growth

522.82%

Revenue growth (Q)

316.31%

Revenue growth (QoQ)

11.07%

Revenue growth 3Y

127.87%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-9.6M
Depreciation and amortization	$2.3M
EBIT	$-43.6M
EBITDA	$-41.3M
EPS	$-1.10
FCF per share	$-0.29
Financing cash flow	$83.1M
Free cash flow	$-58.1M
Free cash flow minus SBC	$-66.5M
Gross profit	$19.2M
Investing cash flow	$-34.8M
Net borrowing	$36.8M
Net cash flow	$1.4M
Net income	$-58.9M
Operating cash flow minus SBC	$-56.9M
Operating income	$-43.6M
Revenue	$19.2M
Stock-based compensation	$8.3M

Metric

Value

Capital expenditures

$-9.6M

Depreciation and amortization

$2.3M

EBIT

$-43.6M

EBITDA

$-41.3M

EPS

$-1.10

FCF per share

$-0.29

Financing cash flow

$83.1M

Free cash flow

$-58.1M

Free cash flow minus SBC

$-66.5M

Gross profit

$19.2M

Investing cash flow

$-34.8M

Net borrowing

$36.8M

Net cash flow

$1.4M

Net income

$-58.9M

Operating cash flow minus SBC

$-56.9M

Operating income

$-43.6M

Revenue

$19.2M

Stock-based compensation

$8.3M

Metric	Value
Altman Z-Score	0.12
Book value per share	$0.06
Debt / equity	0.33
Goodwill	$13.4M
Interest coverage	-3.22
Long-term assets	$63.6M
Long-term liabilities	$16.6M
Net cash (debt)	$3.2M
Net cash / market cap	1.78%
Net debt / equity	-0.05
Piotroski F-Score	3
Property, plant and equipment	$17.9M
Shareholders' equity	$64.3M
Tangible book value	$-22.4M
Tangible book value per share	$-0.24
Total assets	$105.1M
Total cash	$24.3M
Total debt	$21.1M
Total liabilities	$40.8M
WACC	45.01%

Metric

Value

Altman Z-Score

0.12

Book value per share

$0.06

Debt / equity

0.33

Goodwill

$13.4M

Interest coverage

-3.22

Long-term assets

$63.6M

Long-term liabilities

$16.6M

Net cash (debt)

$3.2M

Net cash / market cap

1.78%

Net debt / equity

-0.05

Piotroski F-Score

Property, plant and equipment

$17.9M

Shareholders' equity

$64.3M

Tangible book value

$-22.4M

Tangible book value per share

$-0.24

Total assets

$105.1M

Total cash

$24.3M

Total debt

$21.1M

Total liabilities

$40.8M

WACC

45.01%

Metric	Value
Asset turnover	0.27
Current assets	$41.5M
Current liabilities	$24.2M
Current ratio	1.72
Net working capital	$-3M
Quick ratio	1.17
Working capital	$17.1M
Working capital turnover	1.03

Metric

Value

Asset turnover

0.27

Current assets

$41.5M

Current liabilities

$24.2M

Current ratio

1.72

Net working capital

$-3M

Quick ratio

1.17

Working capital

$17.1M

Working capital turnover

1.03

Metric	Value
Buyback yield / dilution	-121.69%
Dividend yield	0%
Shareholder yield	-121.69%

Metric

Value

Buyback yield / dilution

-121.69%

Dividend yield

Shareholder yield

-121.69%

Metric	Value
150-day SMA	$1.62
1D price change	0%
1M price change	-35.48%
1M total return	-35.48%
1W price change	-9.29%
1W total return	-9.29%
1Y price change	-81.38%
1Y return CAGR	-81.4%
1Y total return	-81.38%
20-day SMA	$1.11
200-day SMA	$1.97
3M price change	-33.12%
3M total return	-33.12%
50-day SMA	$1.42
50-day SMA vs 200-day SMA	50under200
52-week high	$5.17
52-week high date	2026-01-22
52-week low	$0.86
52-week low date	2026-10-27
6M price change	-56.99%
6M total return	-56.99%
All-time high	$12.43
All-time high date	2024-11-26
All-time low	$0.86
All-time low date	2026-10-27
Average true range (ATR)	$0.09
Average volume	2.3M
Beta (1Y)	2.05
Beta (2Y)	2.69
Beta (5Y)	7.29
Change from 52-week high	-82.21%
Change from 52-week low	7.23%
Change from all-time high	-92.63%
Change from all-time low	6.78%
Change from open	-0.73%
Day's gap	0.74%
Dollar volume	$1.1M
High price	$0.93
Low price	$0.90
Monthly RSI	44.14
Open price	$0.93
Position in 52-week range	64.1%
Premarket change	-0.09%
Premarket close	$0.92
Premarket price	$0.92
Premarket volume	164.7K
Previous close	$0.92
Price vs 150-day SMA	-43.27%
Price vs 20-day SMA	-17.46%
Price vs 200-day SMA	-53.37%
Price vs 50-day SMA	-35.34%
Relative volume	0.52
RSI	29.78
Sharpe ratio	-1.32
Sortino ratio	-1.78
Volume	1.2M
Weekly RSI	33.54
YTD price change	-71.37%
YTD total return	-71.37%

Metric

Value

150-day SMA

$1.62

1D price change

1M price change

-35.48%

1M total return

-35.48%

1W price change

-9.29%

1W total return

-9.29%

1Y price change

-81.38%

1Y return CAGR

-81.4%

1Y total return

-81.38%

20-day SMA

$1.11

200-day SMA

$1.97

3M price change

-33.12%

3M total return

-33.12%

50-day SMA

$1.42

50-day SMA vs 200-day SMA

50under200

52-week high

$5.17

52-week high date

2026-01-22

52-week low

$0.86

52-week low date

2026-10-27

6M price change

-56.99%

6M total return

-56.99%

All-time high

$12.43

All-time high date

2024-11-26

All-time low

$0.86

All-time low date

2026-10-27

Average true range (ATR)

$0.09

Average volume

2.3M

Beta (1Y)

2.05

Beta (2Y)

2.69

Beta (5Y)

7.29

Change from 52-week high

-82.21%

Change from 52-week low

7.23%

Change from all-time high

-92.63%

Change from all-time low

6.78%

Change from open

-0.73%

Day's gap

0.74%

Dollar volume

$1.1M

High price

$0.93

Low price

$0.90

Monthly RSI

44.14

Open price

$0.93

Position in 52-week range

64.1%

Premarket change

-0.09%

Premarket close

$0.92

Premarket price

$0.92

Premarket volume

164.7K

Previous close

$0.92

Price vs 150-day SMA

-43.27%

Price vs 20-day SMA

-17.46%

Price vs 200-day SMA

-53.37%

Price vs 50-day SMA

-35.34%

Relative volume

0.52

RSI

29.78

Sharpe ratio

-1.32

Sortino ratio

-1.78

Volume

1.2M

Weekly RSI

33.54

YTD price change

-71.37%

YTD total return

-71.37%

Metric	Value
Float	175.7M
Float percentage	87.24%
Shares change (QoQ)	50.59%
Shares change (YoY)	121.69%
Shares held by insiders	3.43%
Shares held by institutions	6.16%
Shares outstanding	201.3M
Short % of float	7.44%
Short % of shares	6.5%
Short ratio	7.7 days

Metric

Value

Float

175.7M

Float percentage

87.24%

Shares change (QoQ)

50.59%

Shares change (YoY)

121.69%

Shares held by insiders

3.43%

Shares held by institutions

6.16%

Shares outstanding

201.3M

Short % of float

7.44%

Short % of shares

6.5%

Short ratio

7.7 days

ZenaTech, Inc. (ZENA)

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