Zentek (ZTEK) Stock Price, News & Analysis

Company Overview

Zentek Ltd. (NASDAQ: ZTEK) is a nanotechnology company headquartered in Vancouver, British Columbia, specializing in the development and commercialization of advanced polymer and coating technologies. The company’s core focus is on materials engineered to enhance thermal management, structural performance and acoustic properties across a variety of end markets. By leveraging proprietary polymer chemistry, Zentek designs solutions that address critical performance challenges in energy storage, electronics and safety applications.

Zentek’s product portfolio includes phase-change materials and flexible polymer foams tailored for battery and power electronics thermal management in electric vehicles and stationary energy storage systems. In parallel, the company offers polymer-based hearing protection foams and thin-film barrier coatings for consumer electronics, industrial and defense customers. These offerings are designed to meet rigorous industry standards, supporting original equipment manufacturers and tier-one suppliers in their pursuit of lighter, more efficient and safer products.

Operating in North America, Europe and Asia, Zentek collaborates with automotive, aerospace and consumer electronics partners to integrate its materials into both existing and next-generation platforms. A network of research partnerships and pilot-scale production facilities underpins the company’s efforts to scale innovations from laboratory validation to commercial deployment. This global footprint enables Zentek to respond to evolving market demands for higher energy density, improved thermal control and advanced safety features.

Supported by an experienced management team and strategic industry alliances, Zentek continues to advance its commercialization roadmap. Through targeted investments in research and development, the company aims to expand its manufacturing capabilities and capture emerging opportunities in the fast-growing advanced materials sector.

Key Stats

• Today's Range: $0.86 to $0.91
• 50-Day Range: $0.64 to $1.11
• 52-Week Range: $0.50 to $1.84
• Volume: 31,372 shs
• Average Volume: 135,622 shs
• Market Capitalization: $93.72 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 5% of companies evaluated by MarketBeat, and ranked 292nd out of 305 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 -17.54, 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 -17.54, 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 8.77. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.12% 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 3.1, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Zentek has recently increased by 26.50%, indicating that investor sentiment is decreasing 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

0.12% 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 3.1, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Zentek has recently increased by 26.50%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 2.3 / 5
• News Sentiment: N/A

News Sentiment

Zentek has a news sentiment score of 0.05. 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 lower news sentiment than the 0.87 average news sentiment score of Business Services companies.

News Coverage This Week

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

Search Interest

1 people have searched for ZTEK on MarketBeat in the last 30 days.

MarketBeat Follows

15 people have added Zentek to their MarketBeat watchlist in the last 30 days. This is an increase of 650% 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 at the beginning of 2025. Since then, ZTEK shares have decreased by 6.7% and is now trading at $0.8770.

How were Zentek's earnings last quarter?

Zentek Ltd. (NASDAQ:ZTEK) posted its earnings results on Thursday, August, 14th. The company reported ($0.01) earnings per share for the quarter. The firm had revenue of $0.04 million for the quarter. Zentek had a negative net margin of 981.17% and a negative trailing twelve-month return on equity of 55.41%.

Who are Zentek's major shareholders?

Zentek's top institutional shareholders include Bank of Montreal Can (0.03%).

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: 8/14/2025
• Today: 9/10/2025
• Next Earnings (Estimated): 11/13/2025
• 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): ($0.05)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$7.22 million
• Net Margins: -981.17%
• Pretax Margin: -977.62%
• Return on Equity: -55.41%
• Return on Assets: -45.62%

Debt

• Debt-to-Equity Ratio: 0.12
• Current Ratio: 1.62
• Quick Ratio: 1.30

Sales & Book Value

• Annual Sales: $1.22 million
• Price / Sales: 75.27
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $0.10 per share
• Price / Book: 8.77

Miscellaneous

• Outstanding Shares: 104,710,000
• Free Float: N/A
• Market Cap: $91.83 million
• Optionable: Not Optionable
• Beta: 0.59