Technology / Software - InfrastructureUpdated 2026-05-10 22:07 UTC

ZENA stock hub

ZenaTech, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

115.8M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

ZENA

In the news

Latest news · ZENA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.5P50 22.3P75 38.6

Trailing P/En/a

P25 16.3P50 33.5P75 65.6

ROE-100.7

P25 -30.7P50 1.5P75 14.4

ROIC-26.1

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ZENA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

189

Groups with data

Currency

CAD

Showing 189 of 189 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001997403
Company name	ZenaTech, Inc.
Country	Canada
Country code	US
Employees	30
Employees Change	13%
Employees Change Percent	76.47
Enterprise value	$120.5M
Exchange	NASDAQ
Financial currency	CAD
First seen	2026-05-09
Industry	Software - Infrastructure
Isin	CA98936T2083
Last refreshed	2026-05-10
Market cap	$115.8M
Market cap category	Micro-Cap
Price	$2.05
Price currency	USD
Rev Per Employee	313,921.5x
Sector	Technology
Sic	7372
Symbol	ZENA
Tags	drones
Website	https://www.zenatech.com

Valuation

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

Metric	Value
Earnings Yield	-28.48%
EV Sales Forward	3.83x
EV/Sales	12.79x
FCF yield	-27.43%
P/B ratio	7.54x
P/S ratio	12.3x
PS Forward	3.69x

Profitability

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

Metric	Value
EBIT Margin	-196.11%
EBITDA Margin	-179.21%
Gross margin	100%
Gross Profit	$9.4M
Gross Profit Growth	557.6%
Gross Profit Growth Q	670.83%
Gross Profit Growth3 Y	62.21%
Net Income	$-33M
Net Income Growth Years	0%
Pretax Margin	-350.18%
Profit Per Employee	$-1.1M
ROA	-23.55
ROCE	-29.86
ROE	-100.7
ROIC	-26.08

Growth

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

Metric	Value
Cagr1y	-1.92%
EPS Growth Years	0
Revenue Growth	557.6x
Revenue Growth Q	670.83x
Revenue Growth Quarters	4x
Revenue Growth Years	2x
Revenue Growth3 Y	62.21x

Financial strength

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

Metric	Value
Asset Turnover	$0.19
Assets	$72.8M
Cash	$11M
Current Assets	$24.3M
Current Liabilities	$10.9M
Debt	$15.6M
Debt Equity	$0.32
Equity	$49.6M
Interest Coverage	-1.27
Liabilities	$23.2M
Long Term Assets	$48.5M
Long Term Liabilities	$12.3M
Net Cash	$-4.7M
Net Cash By Market Cap	$-4.02
Net Debt Equity	$0.09
Tangible Book Value	$-9.5M
Tangible Book Value Per Share	$-0.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.22
Net Working Capital	$5.7M
Quick ratio	1.29
Working Capital	$13.3M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-83.44%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
1Y total return	-1.91%
200-day SMA	3.75
50-day SMA	2.26
50-day SMA vs 200-day SMA	50under200
All Time High	12.43
All Time High Change	-83.51%
All Time High Date	2024-11-26
All Time Low	1.41
All Time Low Change	45.39%
All Time Low Date	2024-11-19
ATR	0.18
Beta1y	2.02
Beta2y	2.63
Ch YTD	-35.94
High	2.13
High52	7.11
High52 Date	2025-10-15
High52ch	-71.16%
Low	2.02
Low52	1.91
Low52 Date	2026-04-29
Low52ch	7.33%
Ma50ch	-9.17%
Premarket Change Percent	0
Premarket Price	$2.1
Price vs 200-day SMA	-45.35%
RSI	44.09
RSI Monthly	48.34
RSI Weekly	38.78
Sharpe ratio	0.43x
Sortino ratio	0.83
Total Return	-83.44%
Tr YTD	-35.94
Tr1m	-6.82%
Tr1w	-16.67%
Tr3m	-30.03%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Count Top	1
Analyst Price Target Top	$9
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Operating Income	$-18.5M
Operating margin	-196.1
Price target	$9
Price Target Change	$339
Price Target Change Top	$339

Ownership and float

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

Metric	Value
Float	24,896,594%
Float Percent	44.07%
Net Borrowing	46,919,097.3
Shares Insiders	14.88%
Shares Institutions	10.17%
Shares Out	56,495,885
Shares Qo Q	18.48%
Shares Yo Y	83.44%
Short Float	10.98%
Short Ratio	1.33
Short Shares	4.84

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-34.1M
Average Volume	2,170,608.7x
Bv Per Share	0.27
CAPEX	$-5.8M
Ch1m	-6.82
Ch1w	-16.67
Ch1y	-1.91
Ch3m	-30.03
Ch6m	-49.63
Change	-2.38%
Change From Open	-3.3
Close	2.1
Days Gap	0.95
Depreciation Amortization	1,595,962.1
Dollar Volume	3,617,686.2
Earnings Date	2026-05-21
Earnings Time	bmo
EBIT	$-18.5M
EBITDA	$-16.9M
EPS	$-0.96
F Score	1
FCF	$-31.8M
FCF EV Yield	-26.37x
FCF Per Share	$-0.56
Financing CF	49,202,143
Fiscal Year End	December
Founded	2,017
Goodwill	8,855,789.5
Investing CF	-21,380,460
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-29
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-04-29
Ma150	3.33
Ma150ch	-38.36%
Ma20	2.14
Ma20ch	-4.3%
Net CF	1,623,703
Next Earnings Date	2026-05-21
Open	2.12
Optionable	Yes
Position In Range	27.27
Post Close	2.05
Postmarket Change Percent	1.46
Postmarket Price	$2.08
Ppne	11,543,174.7
Pre Close	2.1
Price Date	2026-05-08
Relative Volume	0.81x
Revenue	9,417,645x
SBC By Revenue	24.85x
Share Based Comp	2,340,047
Tr6m	-49.63%
Volume	1,764,725

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ZENA pay a dividend?

Capital-return profile for this ticker.

Performance

ZENA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ZENA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.2%

Float: +44.1% of shares outstanding

Insider ownership

+14.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

ZENA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.1

Neutral momentum band

Price vs 200-day MA

-45.3%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.43

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

ZENA vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LITE	Lumentum Holdings Inc.	64.8B	171.8x	26.0x	8.3%	+7.7%	+1264.4%	减持

Questions

About ZENA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ZENA stock rating?

ZenaTech, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ZENA analysis?

The full report lives at /stocks/ZENA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ZENA?

The latest report frames ZENA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ZENA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.