ZenaTech (ZENA) Stock Price, News & Analysis

Company Overview

ZenaTech, Inc. (NASDAQ:ZENA) is a technology company focused on artificial intelligence, enterprise software, and drone-based solutions. Its business combines software development with autonomous drone technology intended to help organizations improve operational efficiency, data collection, monitoring, and decision-making.

The company’s principal product is ZenaDrone, an autonomous drone platform designed for applications such as agriculture, surveying, inspections, inventory management, logistics, public safety, and defense. ZenaDrone systems are intended to support automated aerial operations and may incorporate artificial intelligence, computer vision, and other sensing technologies. ZenaTech also develops enterprise software products aimed at managing business processes and workflows.

ZenaTech is headquartered in North America and has described its target markets as including commercial enterprises, government agencies, and defense-related customers. The company has pursued growth through the development of its drone and software platforms, although the availability and deployment of specific products may vary by market and regulatory approval.

Key Stats

• Today's Range: $1.49 to $1.55
• 50-Day Range: $1.24 to $2.14
• 52-Week Range: $1.15 to $7.11
• Volume: 1.01 million shs
• Average Volume: 2.68 million shs
• Market Capitalization: $33.53 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 52% of companies evaluated by MarketBeat, and ranked 460th out of 655 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: 3.3 / 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 202.0% upside from its current price of $1.49.

Amount of Analyst Coverage

ZenaTech has only been the subject of 1 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 -1.05, 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 -1.05, 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 5.32. 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

39.20% 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 3.02, 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 0.96%, indicating that investor sentiment is decreasing.

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: 2.9 / 5
• News Sentiment: 0.68

News Sentiment

ZenaTech has a news sentiment score of 0.68. 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 is a higher news sentiment than the 0.53 average news sentiment score of Industrials companies.

News Coverage This Week

MarketBeat has tracked 5 news articles for ZenaTech this week, compared to 7 articles on an average week.

Search Interest

Only 13 people have searched for ZENA on MarketBeat in the last 30 days. This is a decrease of -19% compared to the previous 30 days.

MarketBeat Follows

14 people have added ZenaTech to their MarketBeat watchlist in the last 30 days. This is an increase of 56% 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: 9/23/2026
• Next Earnings (Estimated): 11/18/2026
• 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: 17
• 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: +202.0%
• 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: 3.63
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $0.28 per share
• Price / Book: 5.32

Miscellaneous

• Outstanding Shares: 22,500,000
• Free Float: N/A
• Market Cap: $33.53 million
• Optionable: N/A
• Beta: 7.21