ZenaTech, Inc. (ZENA)
NASDAQ:ZENA
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ZenaTech, Inc.
(NASDAQ:ZENA)
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Rating:42Neutral
Price Target:
$1.50
▼(-51.77% Downside)
Action:Reiterated
Date:06/05/26
The score is primarily constrained by weak financial performance—heavy losses and substantial ongoing cash burn despite rapid revenue growth. Technicals also weigh on the score as the stock trades below all major moving averages with negative MACD. Valuation provides limited support because the company is unprofitable and no dividend yield is provided.
Positive Factors
Rapid revenue growth and DaaS scale
Sustained high top-line growth driven by a scaled Drone-as-a-Service segment and aggressive M&A builds a larger recurring revenue base. Over 20 acquisitions and expanded DaaS footprint create durable demand exposure across infrastructure and resource verticals, improving long-term revenue runway if integration holds.
Negative Factors
Large and persistent cash burn
Sustained negative operating and free cash flow means the business requires ongoing external financing to fund operations and growth. That dependency constrains strategic optionality, increases dilution risk, and makes execution on integration and margin improvement essential to avoid recurring capital raises over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Rapid revenue growth and DaaS scale
Sustained high top-line growth driven by a scaled Drone-as-a-Service segment and aggressive M&A builds a larger recurring revenue base. Over 20 acquisitions and expanded DaaS footprint create durable demand exposure across infrastructure and resource verticals, improving long-term revenue runway if integration holds.
Read all positive factors
ZenaTech, Inc. (ZENA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$133.58M
Dividend YieldN/A
Average Volume (3M)4.28M
Price to Earnings (P/E)―
Beta (1Y)2.62
Revenue Growth719.35%
EPS GrowthN/A
CountryUS
Employees17
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)-1.93
Shares Outstanding87,120,900
10 Day Avg. Volume6,479,105
30 Day Avg. Volume4,278,431
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 Cap0.54
Enterprise Value/Revenue3.58
Enterprise Value/Gross Profit7.15
Enterprise Value/Ebitda-1.52
Forecast
1Y Price Target
$4.50Price Target Upside44.69% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.86
Revenue Forecast (FY)$30.10M
ZenaTech, Inc. Business Overview & Revenue Model
Company Description
ZenaTech, Inc., a Toronto-based enterprise software firm established in 2017, specializes in developing a diverse array of cloud-based applications primarily within Canada. Its extensive portfolio includes cloud-native enterprise software tailored...
How the Company Makes Money
null...
ZenaTech, Inc. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
| Breakdown | Mar 2026 | 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
1.86
Negative
2.35
Negative
3.33
Negative
Market Momentum
-0.12
Negative
39.53
Neutral
37.51
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 1.45, above the 50-day MA of 1.86, and below the 200-day MA of 3.33, indicating a bearish trend. The MACD of -0.12 indicates Negative momentum. The RSI at 39.53 is Neutral, neither overbought nor oversold. The STOCH value of 37.51 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% | |
50 Neutral | $67.80M | 0.43 | -59.64% | ― | 0.74% | ― | |
50 Neutral | $29.57M | 15.01 | 12.18% | ― | ― | ― | |
46 Neutral | $105.73M | 21.15 | -0.27% | ― | -10.05% | -9.73% | |
44 Neutral | $112.57M | -2.82 | -83.01% | ― | 115.65% | 39.03% | |
42 Neutral | $133.58M | -0.99 | -113.24% | ― | 719.35% | ― | |
42 Neutral | $28.47M | -1.03 | -514.62% | ― | ― | ― |
* Technology Sector Average
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ZenaTech, Inc. Corporate Events
ZenaTech Files June Form 6-K, Updates Investors on Quarterly Financials
Jun 3, 2026
ZenaTech, Inc. filed a Form 6-K with the U.S. Securities and Exchange Commission for June 2026, incorporating its latest disclosures by reference into an existing shelf registration statement on Form F-3/A. The filing underscores the company’...
ZenaTech Files June Form 6-K, Reporting Higher Q1 2026 Current Assets
Jun 3, 2026
ZenaTech, Inc. filed a Form 6-K with the U.S. Securities and Exchange Commission for June 2026, reporting unaudited consolidated financial statements and management’s discussion and analysis for the three months ended March 31, 2026. The fil...
ZenaTech’s Othership Unveils Global Expansion to 5,000 Flexible Workspaces
Jun 2, 2026
On May 20, 2026, ZenaTech subsidiary Othership announced plans to expand its network of bookable workspaces from 500 locations in 13 countries to more than 5,000 across 120 countries, with venues being added in phases and first launches in the UK ...
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...
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.