ZenaTech, Inc. (ZENA)
NASDAQ:ZENA
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ZenaTech, Inc.
(NASDAQ:ZENA)
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Rating:43Neutral
Price Target:
$2.00
▼(-35.69% Downside)
Action:ReiteratedDate:05/01/26
The score is primarily constrained by weak financial performance: sharply higher losses and significant, worsening cash burn outweigh strong recent revenue growth, even with an improved 2025 capitalization profile. Technically, the stock remains in a broader downtrend (below longer-term moving averages with negative MACD). Valuation is also limited by negative earnings and no dividend yield data.
Positive Factors
Revenue Growth
Sustained, material top-line expansion demonstrates product-market fit and sales traction across ZenaTech's drone and SaaS offerings. Strong revenue growth provides a durable foundation to scale operations, fund R&D and pursue defense procurement pathways over the next 2–6 months.
Negative Factors
Cash Burn
Severe negative operating and free cash flows are a persistent structural weakness. Ongoing cash burn forces reliance on external funding, increases dilution risk, and constrains the company’s ability to scale manufacturing, complete certifications, or sustain multi-market commercial rollouts without further capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained, material top-line expansion demonstrates product-market fit and sales traction across ZenaTech's drone and SaaS offerings. Strong revenue growth provides a durable foundation to scale operations, fund R&D and pursue defense procurement pathways over the next 2–6 months.
Read all positive factors
ZenaTech, Inc. (ZENA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$117.29M
Dividend YieldN/A
Average Volume (3M)1.78M
Price to Earnings (P/E)―
Beta (1Y)2.63
Revenue Growth548.78%
EPS GrowthN/A
CountryUS
Employees17
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)N/A
Shares Outstanding47,620,884
10 Day Avg. Volume1,484,874
30 Day Avg. Volume1,781,238
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 Cap0.78
Enterprise Value/Revenue7.94
Enterprise Value/Gross Profit9.31
Enterprise Value/Ebitda-3.40
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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
2.44
Negative
3.00
Negative
3.96
Negative
Market Momentum
-0.11
Negative
42.17
Neutral
26.43
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 2.22, above the 50-day MA of 2.44, and below the 200-day MA of 3.96, indicating a bearish trend. The MACD of -0.11 indicates Negative momentum. The RSI at 42.17 is Neutral, neither overbought nor oversold. The STOCH value of 26.43 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% | |
56 Neutral | $91.66M | 0.91 | -49.36% | ― | 8.08% | ― | |
50 Neutral | $55.40M | 96.67 | 12.18% | ― | ― | ― | |
44 Neutral | $36.26M | -6.60 | -307.39% | ― | ― | ― | |
43 Neutral | $117.29M | -3.32 | -93.10% | ― | 548.78% | ― | |
41 Neutral | $103.04M | -2.91 | -84.58% | ― | 33.59% | 34.17% | |
41 Neutral | $83.87M | 3.19 | -99.72% | ― | -33.53% | ― |
* Technology Sector Average
ZENA
ZenaTech, Inc.
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20.59%
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ZenaTech, Inc. Corporate Events
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...
ZenaTech Validates IQ Nano Drone Swarm for Defense-Grade Inventory Management
Feb 10, 2026
On January 27, 2026, ZenaTech announced it successfully tested four IQ Nano indoor drones operating as a swarm in a GPS-denied, simulated warehouse, each flying independent routes while performing rapid barcode scanning for inventory management. T...
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.