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ZenaTech, Inc. (ZENAN) AI Stock Analysis

MX:ZENAN

ZenaTech, Inc.

(BMV:ZENAN)

Rating:―N/A
Action:N/A
Date:―

No summary available

Positive Factors
Rapid Revenue GrowthStrong revenue expansion indicates increasing adoption of ZenaTech’s drone and related technology offerings. If the company can sustain demand across its growing customer and geographic base, higher scale could support stronger operating leverage and improve long-term earnings potential.
Negative Factors
Severe Operating LossesThe scale of operating losses shows that revenue growth has not yet translated into sustainable earnings or meaningful operating leverage. Continued losses could restrict strategic flexibility and require management to improve cost discipline substantially before growth produces durable shareholder returns.

ZenaTech, Inc. (ZENAN) vs. SPDR S&P 500 ETF (SPY)

-100%-80%-60%-40%-20%0%20%MX:ZENAN-83.33%SPY+11.79%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
MXN 53.95M
Dividend Yield
―
Average Volume (3M)
―
Price to Earnings (P/E)
-0.6
Beta (1Y)
-0.38
Revenue Growth
―
EPS Growth
―
Country
Mexico
Employees
260
Sector
Technology
Sector Strength
61
Industry
Information Technology Services

ZenaTech, Inc. Business Overview & Revenue Model

Company Description

ZenaTech, Inc., an enterprise software technology company, develops cloud-based software applications in Canada. It provides cloud-based enterprise software solutions for the medical records industry; software solutions for the automated facility man...

ZenaTech, Inc. Peers Comparison

Overall Rating

Financial Indicators

MX:ZENAN against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *61Neutral$37.18B12.37-10.20%1.83%8.50%-7.62%

* Technology Sector Average

Performance Comparison

-80%-60%-40%-20%0%MX:ZENANDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
MX:ZENAN and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
MX:ZENANZenaTech, Inc.18.50-92.50-83.33%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.