Zentek (ZTEK) Stock Price, News & Analysis

Company Overview

Zentek Ltd. (NASDAQ: ZTEK) is a technology innovation and licensing company headquartered in Toronto, Ontario. The firm specializes in developing next-generation materials and systems with a focus on wireless charging, quantum tunneling composites (QTC), and Internet of Things (IoT) solutions. Zentek’s offerings target a range of end markets, including consumer electronics, automotive, industrial automation, medical devices, and public infrastructure.

At the core of Zentek’s business model is a three-pillar strategy encompassing research and development, product prototyping, and licensing. The company’s proprietary wireless charging technology supports rapid, high-efficiency power transfer for applications such as wearable devices and smart sensors. Its QTC material platform enables pressure-sensitive switches and enhanced sensing capabilities in environments where traditional electronics may fail. Through strategic partnerships with OEMs and manufacturing partners, Zentek accelerates the commercialization of its technologies while driving recurring revenue through royalties and licensing fees.

Originally founded in 2014 following a corporate restructuring of a technology services firm, Zentek has steadily built a global footprint. Its research facilities and strategic collaborators span North America, Europe, and Asia, allowing the company to tailor its product designs to diverse regulatory and market requirements. Over the years, Zentek has entered into patent and distribution agreements with leading electronics manufacturers, reinforcing its position as a go-to licensor for advanced material and charging solutions.

Under the leadership of Chief Executive Officer Elliot Eskander and a board comprised of seasoned executives in technology development and intellectual property management, Zentek continues to expand its patent portfolio and explore new verticals. The management team’s combined expertise in R&D, corporate strategy, and global supply chain operations positions the company to capitalize on the growing demand for embedded power and sensing technologies in an increasingly connected world.

Key Stats

• Today's Range: $1.05 to $1.10
• 50-Day Range: $1.07 to $1.75
• 52-Week Range: $0.50 to $1.84
• Volume: 23,022 shs
• Average Volume: 41,172 shs
• Market Capitalization: $113.61 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

Zentek Stock Analysis - MarketRank™

Zentek scored higher than 15% of companies evaluated by MarketBeat, and ranked 299th out of 317 stocks in the business services sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Zentek.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Zentek is -18.08, 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 Zentek is -18.08, 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

Zentek has a P/B Ratio of 10.85. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.00% of the float of Zentek has been sold short.

Short Interest Ratio / Days to Cover

Zentek has a short interest ratio ("days to cover") of 1.9, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Zentek has recently decreased by 91.17%, indicating that investor sentiment is improving significantly.

Dividend

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

Dividend Yield

Zentek does not currently pay a dividend.

Dividend Growth

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

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.00% of the float of Zentek has been sold short.

Short Interest Ratio / Days to Cover

Zentek has a short interest ratio ("days to cover") of 1.9, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Zentek has recently decreased by 91.17%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.7 / 5
• News Sentiment: N/A

News Sentiment

Zentek has a news sentiment score of 0.93. 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 Business Services companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Zentek this week, compared to 0 articles on an average week.

MarketBeat Follows

4 people have added Zentek to their MarketBeat watchlist in the last 30 days. This is an increase of 300% compared to the previous 30 days.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

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

Percentage Held by Institutions

Only 0.77% of the stock of Zentek is held by institutions.

ZTEK Stock Analysis - Frequently Asked Questions

How have ZTEK shares performed this year?

Zentek's stock was trading at $0.94 on January 1st, 2025. Since then, ZTEK stock has increased by 15.4% and is now trading at $1.0850.

How were Zentek's earnings last quarter?

Zentek Ltd. (NASDAQ:ZTEK) issued its earnings results on Thursday, June, 26th. The company reported ($0.01) earnings per share (EPS) for the quarter. The company had revenue of $0.57 million for the quarter. Zentek had a negative trailing twelve-month return on equity of 58.87% and a negative net margin of 1,186.72%.

How do I buy shares of Zentek?

Shares of ZTEK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Zentek own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Zentek investors own include ZEN Graphene Solutions (ZENYF), Zentek (ZEN), Comcast (CMCSA), Walmart (WMT), ASML (ASML), Broadcom (AVGO) and Bionano Genomics (BNGO).

Company Calendar

• Last Earnings: 6/26/2025
• Today: 7/11/2025
• Next Earnings (Estimated): 8/11/2025
• Fiscal Year End: 3/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Business Services
• Industry: Technology Services
• Sub-Industry: Chemicals
• Current Symbol: NASDAQ:ZTEK
• CIK: 1904501
• Web: www.zentek.com
• Phone: (844) 730-9822
• Fax: 416-595-8695
• Employees: 24
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): ($0.06)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$7.22 million
• Net Margins: -1,186.72%
• Pretax Margin: -1,150.88%
• Return on Equity: -58.87%
• Return on Assets: -50.22%

Debt

• Debt-to-Equity Ratio: 0.01
• Current Ratio: 1.25
• Quick Ratio: 1.00

Sales & Book Value

• Annual Sales: $1.22 million
• Price / Sales: 93.12
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $0.10 per share
• Price / Book: 10.85

Miscellaneous

• Outstanding Shares: 104,710,000
• Free Float: N/A
• Market Cap: $113.61 million
• Optionable: Not Optionable
• Beta: 0.46