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

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 13.4P50 19.8P75 31.4

Trailing P/En/a

P25 16.8P50 29.9P75 54

ROE-135.6

P25 -35.5P50 1.5P75 15.4

ROIC-45

P25 -18.6P50 1.9P75 14.1

Benchmarks · 1M

All ZENA indicators

Market & fundamental data

Available fields

192

Groups with data

Currency

CAD

Showing 192 of 192 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

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

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

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

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

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%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

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

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

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%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

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

Deeper analysis on ZENA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ZENA report

Is a complete ZENA research report available?

No complete published report is available for ZenaTech, Inc. (ZENA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ZenaTech, Inc. (ZENA)

Price

Financial snapshot

Fair-value bridge

Latest news · ZENA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ZENA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ZENA

Frequently asked questions