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ZenaTech, Inc.
(NASDAQ:ZENA)
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Rating:48Neutral
Price Target:
$2.00
▲(9.29% Upside)
Action:Reiterated
Date:08/17/26
The score is held down primarily by weak financial performance—deep losses, very negative margins, and substantial cash burn—despite strong revenue growth and a currently manageable leverage profile. Technicals provide some support (price above key moving averages and positive MACD), but overbought indicators (high RSI/Stoch) add near-term risk. Valuation offers limited support due to negative earnings and no dividend yield data.
Positive Factors
Strong Revenue Growth
Rapid top-line expansion indicates growing customer adoption and market reach. If ZenaTech can improve operating discipline, this revenue base could support meaningful scale benefits across its software and drone-service businesses.
Negative Factors
Severe Unprofitability
Rapid sales growth has not translated into operating leverage because costs are scaling faster than revenue. Sustained losses weaken reinvestment capacity and require a substantial improvement in the cost structure for growth to become durable.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Rapid top-line expansion indicates growing customer adoption and market reach. If ZenaTech can improve operating discipline, this revenue base could support meaningful scale benefits across its software and drone-service businesses.
Read all positive factors
ZenaTech, Inc. (ZENA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$163.00M
Dividend YieldN/A
Average Volume (3M)1.97M
Price to Earnings (P/E)―
Beta (1Y)2.58
Revenue Growth719.35%
EPS GrowthN/A
CountryUS
Employees260
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)-1.93
Shares Outstanding88,884,190
10 Day Avg. Volume1,967,804
30 Day Avg. Volume1,969,836
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)2.21
Price to Sales (P/S)11.62
P/FCF Ratio-3.52
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$4.50Price Target Upside145.90% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-1.06
Revenue Forecast (FY)$38.92M
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 ...
ZenaTech, Inc. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
| Breakdown | Mar 2026 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 12.91M | 1.96M | 1.83M | 3.03M | 2.29M |
| Gross Profit | -4.78M | 1.74M | 1.68M | 2.46M | 1.36M |
| EBITDA | -23.16M | -2.75M | 487.87K | 464.87K | 107.14K |
| Net Income | -45.22M | -4.48M | -241.50K | 14.28K | -216.10K |
Balance Sheet | |||||
| Total Assets | 99.86M | 34.65M | 16.45M | 13.54M | 10.03M |
| Cash, Cash Equivalents and Short-Term Investments | 15.09M | 3.75M | 1.18K | 200.79K | 1.20M |
| Total Debt | 21.48M | 10.12M | 8.24M | 4.97M | 4.71M |
| Total Liabilities | 31.83M | 12.83M | 9.13M | 5.97M | 6.39M |
| Stockholders Equity | 68.03M | 21.82M | 7.32M | 7.57M | 3.64M |
Cash Flow | |||||
| Free Cash Flow | -42.65M | -11.31M | -2.58M | -2.66M | 49.72K |
| Operating Cash Flow | -34.82M | -9.87M | -1.98M | -1.86M | 49.72K |
| Investing Cash Flow | -28.79M | -1.93M | -923.80K | -1.34M | 2.82K |
| Financing Cash Flow | 66.25M | 14.91M | 2.81M | 1.96M | 1.03M |
ZenaTech, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | $15.96M | 8.40 | 12.18% | ― | ― | ― | |
50 Neutral | $54.01M | -0.66 | 28.62% | ― | -5.11% | -161.56% | |
48 Neutral | $163.00M | -1.28 | -120.57% | ― | 719.35% | ― | |
48 Neutral | $89.14M | -2.04 | -88.73% | ― | 250.00% | 35.86% | |
46 Neutral | $77.49M | 2.63 | -1.21% | ― | 32.24% | ― | |
44 Neutral | $12.32M | -0.31 | -518.78% | ― | ― | ― |
* Technology Sector Average
ZENA
ZenaTech, Inc.
1.78
-3.10
-63.52%
STEM
Stem Inc
5.66
-10.59
-65.17%
ARBE
Arbe Robotics
0.67
-0.72
-51.87%
AISP
Airship AI Holdings
2.13
-2.51
-54.09%
HPAI
Helport AI Limited
0.42
-3.55
-89.42%
ARAI
Arrive AI Inc.
0.24
-4.90
-95.42%
ZenaTech, Inc. Corporate Events
ZenaTech Extends U.S. Drone Services With Idaho Engineering Acquisition
Aug 24, 2026
On August 6, 2026, ZenaTech closed its 27th Drone as a Service acquisition by buying Galena-Benchmark Engineering, a long-established civil engineering and land surveying firm based in Ketchum, Idaho. The deal gives ZenaTech its first Idaho locati...
ZenaTech Expands U.S. Drone as a Service Network with 26th Acquisition in Ohio
Aug 6, 2026
On July 23, 2026, ZenaTech announced the completion of its 26th Drone as a Service acquisition with the purchase of BA Land Professionals LLC, a Dayton, Ohio-based land surveying firm licensed in Ohio, Kentucky, Tennessee and North Carolina. The d...
ZenaTech Accelerates Global Drone as a Service Expansion with Canadian Oil and Gas Deal and Defense-Focused Innovations
Jul 22, 2026
ZenaTech reported a series of strategic moves and operating milestones in 2026 that underscore its push to build a global Drone as a Service platform and expand into high-growth industrial and defense markets. In May 2026, the company signed an of...
ZenaTech Clarifies Loan Disclosure in Amended MD&A Filed on Form 6-K
Jul 21, 2026
On July 20, 2026, ZenaTech, Inc. filed a Form 6-K with the U.S. Securities and Exchange Commission to incorporate by reference its unaudited consolidated financial statements for the quarter ended March 31, 2026, and an Amended Management’s ...
ZenaTech Files Form 6-K, Circulates AGM and Special Meeting Materials
Jun 24, 2026
On June 23, 2026, ZenaTech, Inc. filed a Form 6-K with the U.S. Securities and Exchange Commission for the month of June, designating the filing for incorporation by reference into its effective shelf registration statement on Form F-3/A. The subm...
ZenaTech Files June Form 6-K, Updates Investors on Quarterly Financials
Jun 3, 2026
ZenaTech, Inc. filed a Form 6-K with the U.S. Securities and Exchange Commission for June 2026, incorporating its latest disclosures by reference into an existing shelf registration statement on Form F-3/A. The filing underscores the company’...
ZenaTech Files June Form 6-K, Reporting Higher Q1 2026 Current Assets
Jun 3, 2026
ZenaTech, Inc. filed a Form 6-K with the U.S. Securities and Exchange Commission for June 2026, reporting unaudited consolidated financial statements and management’s discussion and analysis for the three months ended March 31, 2026. The fil...
ZenaTech’s Othership Unveils Global Expansion to 5,000 Flexible Workspaces
Jun 2, 2026
On May 20, 2026, ZenaTech subsidiary Othership announced plans to expand its network of bookable workspaces from 500 locations in 13 countries to more than 5,000 across 120 countries, with venues being added in phases and first launches in the UK ...
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.