ZenaTech, Inc. (ZENA)
NASDAQ:ZENA
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ZenaTech, Inc.
(NASDAQ:ZENA)
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Rating:52Neutral
Price Target:
$3.50
▲(12.54% Upside)
Action:ReiteratedDate:01/23/26
The score is held back primarily by weak profitability and challenged cash flow despite strong revenue growth. Technicals are a key positive with a strong uptrend, though momentum looks stretched. Valuation remains pressured because losses make the negative P/E a risk signal and there is no dividend support.
Positive Factors
Revenue Growth
Sustained triple-digit top-line expansion indicates robust demand for ZenaTech’s offerings and strong market traction. Over 2–6 months this supports scaling advantages, expands addressable market presence, and gives management runway to invest in product, sales capacity and strategic deployments that reinforce long-term growth.
Negative Factors
Negative Profitability and Returns
Despite strong revenue, persistent negative EBIT and net margins with a deeply negative ROE indicate the business currently destroys shareholder value. Over several months this undermines reinvestment capacity, risks investor confidence, and requires operational improvements to translate revenue into sustainable profits.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained triple-digit top-line expansion indicates robust demand for ZenaTech’s offerings and strong market traction. Over 2–6 months this supports scaling advantages, expands addressable market presence, and gives management runway to invest in product, sales capacity and strategic deployments that reinforce long-term growth.
Read all positive factors
ZenaTech, Inc. (ZENA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$100.61M
Dividend YieldN/A
Average Volume (3M)1.73M
Price to Earnings (P/E)―
Beta (1Y)2.95
Revenue Growth312.20%
EPS GrowthN/A
CountryUS
Employees17
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)N/A
Shares Outstanding47,620,884
10 Day Avg. Volume1,546,758
30 Day Avg. Volume1,726,827
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)9.34
Price to Sales (P/S)103.78
P/FCF Ratio-18.01
Enterprise Value/Market Cap0.98
Enterprise Value/Revenue11.72
Enterprise Value/Gross Profit13.10
Enterprise Value/Ebitda-4.83
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.23
Revenue Forecast (FY)$32.20M
ZenaTech, Inc. Business Overview & Revenue Model
Company Description
ZenaTech, Inc., an enterprise software technology company, develops cloud-based software applications in Canada. It provides cryptocurrency wallets and cloud-based enterprise software solutions for the agriculture industry; cloud-based enterprise ...
How the Company Makes Money
ZenaTech generates revenue through multiple streams, primarily from the sale of software licenses and subscription-based services for its cloud computing and data analytics platforms. Additionally, the company earns income from hardware sales, inc...
ZenaTech, Inc. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.40M | 1.96M | 1.83M | 3.03M | 2.29M | 992.75K |
| Gross Profit | 7.52M | 1.74M | 1.68M | 2.46M | 1.36M | 992.75K |
| EBITDA | -20.37M | -2.75M | 487.87K | 464.87K | 107.14K | -155.93K |
| Net Income | -26.42M | -4.48M | -241.50K | 14.28K | -216.10K | -211.93K |
Balance Sheet | ||||||
| Total Assets | 78.55M | 34.65M | 16.45M | 13.54M | 10.03M | 4.32M |
| Cash, Cash Equivalents and Short-Term Investments | 19.53M | 3.75M | 1.18K | 200.79K | 1.20M | 94.48K |
| Total Debt | 32.11M | 10.12M | 8.24M | 4.97M | 4.71M | 679.80K |
| Total Liabilities | 37.34M | 12.83M | 9.13M | 5.97M | 6.39M | 942.46K |
| Stockholders Equity | 41.21M | 21.82M | 7.32M | 7.57M | 3.64M | 3.38M |
Cash Flow | ||||||
| Free Cash Flow | -27.41M | -11.31M | -2.58M | -2.66M | 49.72K | -488.72K |
| Operating Cash Flow | -23.34M | -9.87M | -1.98M | -1.86M | 49.72K | -238.72K |
| Investing Cash Flow | -11.02M | -1.93M | -923.80K | -1.34M | 2.82K | -479.46K |
| Financing Cash Flow | 51.09M | 14.91M | 2.81M | 1.96M | 1.03M | 837.71K |
ZenaTech, Inc. Technical Analysis
Negative
3.11
Price Trends
2.59
Negative
3.08
Negative
4.01
Negative
Market Momentum
-0.13
Negative
41.62
Neutral
39.32
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ZENA, the sentiment is Negative. The current price of 3.11 is above the 20-day moving average (MA) of 2.25, above the 50-day MA of 2.59, and below the 200-day MA of 4.01, indicating a bearish trend. The MACD of -0.13 indicates Negative momentum. The RSI at 41.62 is Neutral, neither overbought nor oversold. The STOCH value of 39.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ZENA.
ZenaTech, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | $100.61M | ― | -93.10% | ― | 312.20% | ― | |
50 Neutral | $59.52M | 96.67 | 12.18% | ― | ― | ― | |
46 Neutral | $82.89M | 0.91 | -49.36% | ― | -35.61% | ― | |
44 Neutral | $37.53M | -13.53 | -309.64% | ― | ― | ― | |
41 Neutral | $71.15M | 3.19 | -99.72% | ― | -62.56% | -250.18% | |
40 Underperform | $79.73M | ― | -84.58% | ― | -34.35% | 20.88% |
* Technology Sector Average
ZENA
ZenaTech, Inc.
2.17
-0.19
-8.05%
STEM
Stem Inc
9.42
2.30
32.34%
ARBE
Arbe Robotics
0.65
-0.43
-39.81%
AISP
Airship AI Holdings
2.07
-1.65
-44.35%
HPAI
Helport AI Limited
1.54
-4.69
-75.28%
ARAI
Arrive AI Inc.
0.81
-9.40
-92.07%
ZenaTech, Inc. Corporate Events
ZenaTech Moves to Expand U.S. Mountain West Drone-as-a-Service Network With Surveying Firm Offer
Jan 27, 2026
On December 11, 2025, ZenaTech announced it has signed an offer to acquire a licensed surveying firm based in the Mountain West/Rocky Mountain region of the United States, a move aimed at expanding its Drone as a Service footprint for precision ag...
ZenaTech Calls January 30 Special Meeting to Approve CEO Deal, Equity Grant and Related-Party Asset Purchase
Jan 12, 2026
On January 9, 2026, ZenaTech, Inc. filed a Form 6-K announcing a special meeting of shareholders to be held on January 30, 2026, in Toronto, with a record date of December 18, 2025. Shareholders will be asked to approve a new employment agreement ...
ZenaTech Expands into UK with Casado Design Acquisition
Dec 16, 2025
ZenaTech, Inc. recently announced the acquisition of Casado Design Ltd., marking its entry into the UK market and expanding its Drone as a Service (DaaS) offering into the telecom infrastructure sector. This strategic move positions ZenaTech to ca...
ZenaTech Advances Taiwan Facility and Reports Record Q3 Growth
Nov 17, 2025
ZenaTech, Inc. announced significant advancements and strategic expansions in its operations as of November 2025. The company has moved its Taiwan-based Spider Vision Sensors subsidiary to the commissioning phase for its new drone components manuf...
ZenaTech Reports Financial Growth in Q3 2025
Nov 10, 2025
ZenaTech, Inc. has released its unaudited consolidated financial statements for the nine months ending September 30, 2025. The report highlights a significant increase in cash and marketable securities, indicating improved liquidity and financial ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.