ZenaTech, Inc.
ZENA
Last
$1.11
Day
-15.9%
1y
-76.5%
5y
-85.0%
52w
-81.4%
SPY YTD
+13.3%
XLK
+37.1%
Earnings
2026-11-1031d
EMA 21
1.42
EMA 50
1.52
EMA 200
2.16
20d high
-19.0%
5y high
-89.4%
5y range
2th
Positions held
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Score
-24
Hold
avoid
Signal
Strong Sell
Target
$1.45
Stop
$1.21
Stop distance
9.0%
Target vs last
+30.6%
Fundamentals
| Market cap | $117.33M | Enterprise value | $200.95M | Trailing P/E | — | Forward P/E | -2.65 |
| PEG | — | Price / book | 20.67 | Beta | 7.29 | Dividend yield | 0.00% |
| Revenue growth | 3.2% | Earnings growth | — | Gross margin | 100.0% | Operating margin | -2.3% |
| Profit margin | 0.0% | ROE | -135.6% | ROA | -38.3% | Debt / equity | 0.33 |
| Current ratio | 1.72 | Free cash flow | -$43.77M | Analyst recommendation | strong_buy | Mean target | $4.48 |
| 52w high | $7.11 | 52w low | $1.15 |
Quarterly
| 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|
| Revenue | $8.4M | $5.2M | $4.3M | $2.2M | $1.1M |
| Op margin | -256.7% | -262.4% | -110.5% | -174.4% | -263.5% |
| Net income | -$26.5M | -$22.2M | -$12.3M | -$6.1M | -$4.6M |
| Gross margin | -25.4% | -57.2% | -19.6% | -34.3% | 20.9% |
| Gross profit | -$2.1M | -$3.0M | -$0.9M | -$0.8M | $0.2M |
| Operating income | -$21.6M | -$13.6M | -$4.8M | -$3.9M | -$3.0M |
- Revenue +62% vs prior quarter ($8.4M vs $5.2M).
- Gross margin -25.4% (was -57.2% prior quarter).
- Operating margin expanded to -256.7%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $12.9M | $2.0M | $1.8M | $3.0M | — |
| Op margin | -196.1% | -153.5% | 13.4% | 11.4% | — |
| Net income | -$45.2M | -$4.5M | -$0.2M | $0.0M | — |
| Gross margin | -37.0% | 58.3% | 56.1% | 43.7% | — |
| Gross profit | -$4.8M | $1.1M | $1.0M | $1.3M | — |
| Operating income | -$25.3M | -$3.0M | $0.2M | $0.3M | — |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
No headlines.
Price (daily)
Full chart · RSI · MACD · patternsZENA · daily-14.3% over 13 sessions
Close EMA21 EMA50 EMA200
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin