ZenaTech, Inc. (ZENA)
NASDAQ:ZENA
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ZenaTech, Inc.
(NASDAQ:ZENA)
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Rating:43Neutral
Price Target:
$1.00
▼(-67.85% Downside)
Action:Reiterated
Date:05/17/26
The score is driven primarily by weak financial performance—large operating losses and significant cash burn outweigh strong revenue growth, even with a better-capitalized balance sheet. Technicals are also unfavorable due to a clear downtrend and negative momentum, while valuation is constrained by ongoing losses and the absence of a dividend.
Positive Factors
Revenue Growth & DaaS Scale
A 558% revenue jump reflects rapid adoption of ZenaTech’s Drone-as-a-Service and expanding enterprise SaaS mix. Durable scale in recurring and usage-based DaaS revenue supports long-term customer relationships, potential operating leverage as fixed costs spread, and a larger addressable market footprint.
Negative Factors
Severe Cash Burn
Substantial negative operating and free cash flows signal persistent cash burn that undermines self-funding capacity. Ongoing outflows heighten dependency on external financing, compress runway for organic growth, and elevate refinancing and execution risk if operating cash generation does not improve materially.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth & DaaS Scale
A 558% revenue jump reflects rapid adoption of ZenaTech’s Drone-as-a-Service and expanding enterprise SaaS mix. Durable scale in recurring and usage-based DaaS revenue supports long-term customer relationships, potential operating leverage as fixed costs spread, and a larger addressable market footprint.
Read all positive factors
ZenaTech, Inc. (ZENA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$65.87M
Dividend YieldN/A
Average Volume (3M)2.65M
Price to Earnings (P/E)―
Beta (1Y)2.49
Revenue Growth548.78%
EPS GrowthN/A
CountryUS
Employees17
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)-1.32
Shares Outstanding48,020,885
10 Day Avg. Volume3,596,047
30 Day Avg. Volume2,650,838
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)2.21
Price to Sales (P/S)11.62
P/FCF Ratio-3.52
Enterprise Value/Market Cap0.97
Enterprise Value/Revenue4.94
Enterprise Value/Gross Profit15.69
Enterprise Value/Ebitda-2.10
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 ...
ZenaTech, Inc. Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
63
Positive
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 12.91M | 1.96M | 1.83M | 3.03M | 2.29M |
| Gross Profit | -4.78M | 1.74M | 1.68M | 2.46M | 1.36M |
| EBITDA | -23.16M | -2.75M | 487.87K | 464.87K | 107.14K |
| Net Income | -45.22M | -4.48M | -241.50K | 14.28K | -216.10K |
Balance Sheet | |||||
| Total Assets | 99.86M | 34.65M | 16.45M | 13.54M | 10.03M |
| Cash, Cash Equivalents and Short-Term Investments | 15.09M | 3.75M | 1.18K | 200.79K | 1.20M |
| Total Debt | 21.48M | 10.12M | 8.24M | 4.97M | 4.71M |
| Total Liabilities | 31.83M | 12.83M | 9.13M | 5.97M | 6.39M |
| Stockholders Equity | 68.03M | 21.82M | 7.32M | 7.57M | 3.64M |
Cash Flow | |||||
| Free Cash Flow | -42.65M | -11.31M | -2.58M | -2.66M | 49.72K |
| Operating Cash Flow | -34.82M | -9.87M | -1.98M | -1.86M | 49.72K |
| Investing Cash Flow | -28.79M | -1.93M | -923.80K | -1.34M | 2.82K |
| Financing Cash Flow | 66.25M | 14.91M | 2.81M | 1.96M | 1.03M |
ZenaTech, Inc. Technical Analysis
Negative
3.11
Price Trends
2.08
Negative
2.66
Negative
3.58
Negative
Market Momentum
-0.24
Positive
32.33
Neutral
11.53
Positive
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 1.89, above the 50-day MA of 2.08, and below the 200-day MA of 3.58, indicating a bearish trend. The MACD of -0.24 indicates Positive momentum. The RSI at 32.33 is Neutral, neither overbought nor oversold. The STOCH value of 11.53 is Positive, 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% | |
50 Neutral | $37.81M | 96.67 | 12.18% | ― | ― | ― | |
46 Neutral | $84.73M | -0.99 | -59.64% | ― | 0.74% | ― | |
46 Neutral | $138.59M | -2.91 | -46.05% | ― | 33.59% | 34.17% | |
44 Neutral | $88.17M | -26.96 | -0.27% | ― | -10.05% | -9.73% | |
43 Neutral | $65.87M | -3.32 | -113.24% | ― | 548.78% | ― | |
42 Neutral | $33.25M | -1.13 | -514.62% | ― | ― | ― |
* Technology Sector Average
ZENA
ZenaTech, Inc.
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ZenaTech, Inc. Corporate Events
ZenaTech Moves Into Australia With 22nd Drone-as-a-Service Acquisition
May 22, 2026
On May 7, 2026, ZenaTech announced a binding deal, subject to regulatory approvals, to acquire a 35-year-old Brisbane-based land surveying and spatial services firm with offices in Gladstone and the Sunshine Coast, marking its 22nd DaaS acquisitio...
ZenaTech Taps Maxim Group for New U.S. Securities Offering Mandate
May 18, 2026
On May 18, 2026, ZenaTech, Inc. filed a Form 6-K in the United States disclosing that its existing Form F-3 shelf registration will incorporate a new set of financing agreements into its offering framework. The move signals continued use of U.S. c...
ZenaTech Launches $25 Million Registered Direct Offering to Fund Drone Expansion
May 15, 2026
On May 15, 2026, ZenaTech entered a securities purchase agreement with institutional investors for a registered direct offering of 11,792,455 common shares and accompanying warrants, each unit priced at $2.12. The warrants, exercisable immediately...
ZenaTech Posts 558% Revenue Surge in 2025 as Drone-as-a-Service and Defense Bets Scale Up
May 6, 2026
ZenaTech, Inc. reported that in 2025 it transformed from a primarily software-focused developer into a diversified operating company built around a scalable AI autonomy drone platform, a growing enterprise SaaS business and an advancing defense te...
ZenaTech Launches Ukraine Manufacturing Hub to Scale Low-Cost Counter-Drone Systems
May 4, 2026
On April 2, 2026, ZenaTech, Inc. announced it has begun establishing active drone manufacturing operations in Ukraine to expand global production capacity for its counter-unmanned aircraft system interceptor platforms. The company aims to make Ukr...
ZenaTech’s Othership Strikes HR Partnerships as Workspace Platform Expands in Early 2026
Apr 2, 2026
On February 25, 2026, ZenaTech’s workspace management subsidiary Othership announced a partnership with Achieve Engagement, a global community for 35,000 HR and talent leaders, to promote its cloud-based workplace scheduling and management p...
ZenaTech Targets U.S. Homebuilders With Faster Drone-Based Surveying
Mar 6, 2026
ZenaTech’s Drone as a Service arm has integrated drone-based workflows into land surveying for national homebuilders, aiming to cut permit-ready survey turnaround times from up to 10 days to three or fewer, according to a February 10, 2026 a...
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.