ZenaTech (ZENA) Stock Price, News & Analysis

Company Overview

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 software solutions for the medical records industry; safety and compliance management software and mobile solutions; field management software and mobile solutions; integrated cloud-based enterprise software and hardware drone technology solutions for various industries; and browser-based enterprise software applications for public safety. ZenaTech, Inc. was formerly known as ZenaDrone, Inc. and changed its name to ZenaTech, Inc. on October 5, 2020. The company was incorporated in 2017 and is based in Toronto, Canada.

Key Stats

• Today's Range: $1.64 to $1.73
• 50-Day Range: $1.24 to $2.14
• 52-Week Range: $1.15 to $7.11
• Volume: 1.87 million shs
• Average Volume: 2.77 million shs
• Market Capitalization: $37.72 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $4.50
• Consensus Rating: Hold

ZenaTech Stock Analysis - MarketRank™

ZenaTech scored higher than 61% of companies evaluated by MarketBeat, and ranked 379th out of 673 stocks in the industrials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.9 / 5
• Analyst Rating: Hold

Consensus Rating

ZenaTech has received a consensus rating of Hold. The company's average rating score is 2.25, and is based on no strong buy ratings, 2 buy ratings, 1 hold rating, and 1 sell rating.

Upside Potential

ZenaTech has a consensus price target of $4.50, representing about 165.5% upside from its current price of $1.70.

Amount of Analyst Coverage

ZenaTech has only been the subject of 4 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for ZenaTech are expected to grow in the coming year, from ($0.92) to ($0.66) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of ZenaTech is -1.19, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of ZenaTech is -1.19, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

ZenaTech has a P/B Ratio of 6.05. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

38.82% of the float of ZenaTech has been sold short.

Short Interest Ratio / Days to Cover

ZenaTech has a short interest ratio ("days to cover") of 0.85, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in ZenaTech has recently increased by 14.61%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

ZenaTech does not currently pay a dividend.

Dividend Growth

ZenaTech does not have a long track record of dividend growth.

News and Social Media

• Score: 3.0 / 5
• News Sentiment: 0.80

News Sentiment

ZenaTech has a news sentiment score of 0.80. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Industrials companies.

News Coverage This Week

MarketBeat has tracked 6 news articles for ZenaTech this week, compared to 7 articles on an average week.

Search Interest

15 people have searched for ZENA on MarketBeat in the last 30 days. This is an increase of 67% compared to the previous 30 days.

MarketBeat Follows

17 people have added ZenaTech to their MarketBeat watchlist in the last 30 days. This is an increase of 143% compared to the previous 30 days.

Company Ownership

• Score: N/A
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, ZenaTech insiders have not sold or bought any company stock.

Percentage Held by Institutions

ZenaTech has minimal institutional ownership at this time.

Company Calendar

• Last Earnings: 6/03/2026
• Today: 9/01/2026
• Next Earnings (Estimated): 9/01/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Industrials
• Industry: Aerospace & Defense
• Sub-Industry: Aerospace & Defense
• Current Symbol: NASDAQ:ZENA
• Previous Symbol: NASDAQ:ZENA
• CIK: 1997403
• Web: www.zenatech.com
• Phone: (647) 249-1622
• Fax: N/A
• Employees: 11
• Year Founded: 2017

Price Target and Rating

• Average Price Target for ZenaTech: $4.50
• High Price Target: $5.00
• Low Price Target: $4.00
• Potential Upside/Downside: +167.8%
• Consensus Rating: Hold
• Rating Score (0-4): 2.25
• Research Coverage: 4 Analysts

Profitability

• EPS (Trailing Twelve Months): ($1.42)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$32.36 million
• Net Margins: -332.51%
• Pretax Margin: -350.17%
• Return on Equity: N/A
• Return on Assets: -78.90%

Debt

• Debt-to-Equity Ratio: 0.84
• Current Ratio: 2.64
• Quick Ratio: 2.47

Sales & Book Value

• Annual Sales: $9.24 million
• Price / Sales: 4.09
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $0.28 per share
• Price / Book: 6.00

Miscellaneous

• Outstanding Shares: 22,500,000
• Free Float: N/A
• Market Cap: $37.80 million
• Optionable: N/A
• Beta: 7.14