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ZenaTech, Inc. logo

ZenaTech, Inc.

ZENA

NASDAQTechnologyInformation Technology Services

Open in GoAI

Regular session

$1.865

−$0.165 · -8.13%

Aug 24, 10:33 AM ETData delayed

ZENA company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

47

Fair Value

Momentum

18

Strong Down

Sentiment

62

Bullish

Risk resilience

7

Extreme Risk

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Company profile

Company website

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 management and center industry; safety and compliance management software and mobile solutions; field service management software and mobile solutions; browser-based enterprise software applications for public safety; and quantum computing solutions. The company also engages in the manufacturing, sale, and distribution of drones. ZenaTech, Inc. was formerly known as ZenaDrone, Inc. and changed its name to ZenaTech, Inc. on October 5, 2020. The company was incorporated in 2017 and is based in Vancouver, Canada.

Industry
Information Technology Services
Sector
Technology
Headquarters
CA
CEO
Shaun A. Passley
Listed since
Oct 1, 2024
Employees
260

Market position

Day range

Current $1.865

52-week range

Current $1.865

Open
$1.975
Previous close
$2.03
Volume
1.28M
0.33× average
Average volume
3.84M
Average daily volume
Market cap
115.33M USD
Beta
7.09
Market reference 1
50-day average
$1.5266
+22.17% above average
200-day average
$2.46
-24.19% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
165.58M CAD
P/E (TTM)
-1.34×
P/B (TTM)
1.06×
P/S (TTM)
7.85×
EV / EBITDA
-7.15×
Earnings yield
-30.13%
Free cash flow yield
-28.42%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
50.01%
Operating margin
-215.72%
Net margin
-332.69%
Return on equity
-66.47%
Return on assets
-45.28%
Return on invested capital
-28.29%

Financial health

Debt / equity
0.2×
Current ratio
2.22×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends136%-41%-218%-394%Gross margin, FY2021: 59.28%Gross margin, FY2022: 81.25%Gross margin, FY2023: 91.82%Gross margin, FY2024: 88.69%Gross margin, FY2025: -37.04%Operating margin, FY2021: -2.31%Operating margin, FY2022: 11.42%Operating margin, FY2023: 13.38%Operating margin, FY2024: -153.51%Operating margin, FY2025: -196.11%Net margin, FY2021: -9.45%Net margin, FY2022: 0.47%Net margin, FY2023: -13.21%Net margin, FY2024: -228.24%Net margin, FY2025: -350.18%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 59.28%. Gross margin FY2022 81.25%. Gross margin FY2023 91.82%. Gross margin FY2024 88.69%. Gross margin FY2025 -37.04%. Operating margin FY2021 -2.31%. Operating margin FY2022 11.42%. Operating margin FY2023 13.38%. Operating margin FY2024 -153.51%. Operating margin FY2025 -196.11%. Net margin FY2021 -9.45%. Net margin FY2022 0.47%. Net margin FY2023 -13.21%. Net margin FY2024 -228.24%. Net margin FY2025 -350.18%.

Income trends

Revenue

12.91M CAD+557.60%

Operating income

−25.32M CAD-740.11%

Net income

−45.22M CAD-908.94%
Income trends across reported periods18.73M CAD−4.53M CAD−27.78M CAD−51.03M CADRevenue, FY2021: 2.29M CADRevenue, FY2022: 3.03M CADRevenue, FY2023: 1.83M CADRevenue, FY2024: 1.96M CADRevenue, FY2025: 12.91M CADOperating income, FY2021: −52.84K CADOperating income, FY2022: 345.48K CADOperating income, FY2023: 244.53K CADOperating income, FY2024: −3.01M CADOperating income, FY2025: −25.32M CADNet income, FY2021: −216.1K CADNet income, FY2022: 14.28K CADNet income, FY2023: −241.5K CADNet income, FY2024: −4.48M CADNet income, FY2025: −45.22M CADFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 2.29M CAD. Revenue FY2022 3.03M CAD. Revenue FY2023 1.83M CAD. Revenue FY2024 1.96M CAD. Revenue FY2025 12.91M CAD. Operating income FY2021 −52.84K CAD. Operating income FY2022 345.48K CAD. Operating income FY2023 244.53K CAD. Operating income FY2024 −3.01M CAD. Operating income FY2025 −25.32M CAD. Net income FY2021 −216.1K CAD. Net income FY2022 14.28K CAD. Net income FY2023 −241.5K CAD. Net income FY2024 −4.48M CAD. Net income FY2025 −45.22M CAD.
Metric (CAD)FY2025FY2024FY2023FY2022FY2021
Revenue12.91M CAD1.96M CAD1.83M CAD3.03M CAD2.29M CAD
Cost of goods sold17.7M CAD222.01K CAD149.42K CAD567.12K CAD930.73K CAD
Gross profit−4.78M CAD1.74M CAD1.68M CAD2.46M CAD1.36M CAD
Selling, general, and administrative18.04M CAD4.47M CAD1.17M CAD1.87M CAD1.25M CAD
Operating expenses20.54M CAD4.76M CAD1.43M CAD2.11M CAD1.41M CAD
Interest income88.43K CAD27.35K CAD—30.42K CAD55.74K CAD
Interest expense19.88M CAD1.45M CAD470.49K CAD226.17K CAD173.86K CAD
Depreciation and amortization2.18M CAD281.75K CAD263.06K CAD246.91K CAD157.97K CAD
Operating income−25.32M CAD−3.01M CAD244.53K CAD345.48K CAD−52.84K CAD
Net income−45.22M CAD−4.48M CAD−241.5K CAD14.28K CAD−216.1K CAD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
0%
0 beats, 4 misses, 0 met estimates
Average EPS surprise
-248.40%
4 comparable reports
Latest EPS result
-0.67
Estimate -0.16 · Miss by 323.62%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates-0.07-0.29-0.5-0.72Q2 '25No estimateQ2 '25No estimateQ3 '25MissQ4 '25MissQ2 '26MissQ2 '26MissQ3 '26EstimateQ4 '26Estimate
Q2 2025, reported Apr 25, 2025: actual -0.152, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 14, 2025: actual -0.202, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 12, 2025: actual -0.14, estimate -0.14, surprise -0.32%, Miss. Q4 2025, reported Nov 11, 2025: actual -0.25, estimate -0.108, surprise -132.13%, Miss. Q2 2026, reported May 1, 2026: actual -0.557, estimate -0.087, surprise -537.53%, Miss. Q2 2026, reported Jun 2, 2026: actual -0.67, estimate -0.158, surprise -323.62%, Miss. Q3 2026, reported Aug 25, 2026: actual —, estimate -0.165, surprise —, Comparison unavailable. Q4 2026, reported Nov 18, 2026: actual —, estimate -0.149, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates8.33M5.74M3.16M572.3KQ2 '25No estimateQ2 '25No estimateQ3 '25BeatQ4 '25BeatQ2 '26MissQ2 '26BeatQ3 '26EstimateQ4 '26Estimate
Q2 2025, reported Apr 25, 2025: actual 673.3K USD, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 14, 2025: actual 1.14M USD, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 12, 2025: actual 1.65M USD, estimate 1.62M USD, surprise +1.82%, Beat. Q4 2025, reported Nov 11, 2025: actual 3.12M USD, estimate 2.73M USD, surprise +14.19%, Beat. Q2 2026, reported May 1, 2026: actual 3.79M USD, estimate 4.15M USD, surprise -8.77%, Miss. Q2 2026, reported Jun 2, 2026: actual 6.04M USD, estimate 4.53M USD, surprise +33.37%, Beat. Q3 2026, reported Aug 25, 2026: actual —, estimate 6.48M USD, surprise —, Comparison unavailable. Q4 2026, reported Nov 18, 2026: actual —, estimate 7.76M USD, surprise —, Comparison unavailable.

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ETFs holding ZENA

Funds reporting this stock among their holdings, ordered by reported position size.

REX Drone ETF logoREX Drone ETFDRNZ
Market value
2.24M
Weight
1.83%
AUM
106.01M USD
Expense ratio
0.65%
Price / 1D
$21.58-4.00%
iShares Russell 2000 ETF logoiShares Russell 2000 ETFIWM
Market value
2.02M
Weight
0.00%
AUM
81.62B USD
Expense ratio
0.19%
Price / 1D
$298.83-0.38%
iShares Russell 2000 Growth ETF logoiShares Russell 2000 Growth ETFIWO
Market value
608.3K
Weight
0.00%
AUM
15.16B USD
Expense ratio
0.24%
Price / 1D
$383.98-0.88%
Vanguard Russell 2000 ETF logoVanguard Russell 2000 ETFVTWO
Market value
314.82K
Weight
0.00%
AUM
17.4B USD
Expense ratio
0.06%
Price / 1D
$120.83-0.35%
iShares Micro-Cap ETF logoiShares Micro-Cap ETFIWC
Market value
297.67K
Weight
0.02%
AUM
1.53B USD
Expense ratio
0.60%
Price / 1D
$197.74-0.20%
Vanguard Russell 2000 Growth ETF logoVanguard Russell 2000 Growth ETFVTWG
Market value
44.2K
Weight
0.00%
AUM
1.7B USD
Expense ratio
0.06%
Price / 1D
$280.45-0.81%
Global X - Russell 2000 ETF logoGlobal X - Russell 2000 ETFRSSL
Market value
41.7K
Weight
—
AUM
1.53B USD
Expense ratio
0.08%
Price / 1D
$117.04-0.41%
iShares Russell 2500 ETF logoiShares Russell 2500 ETFSMMD
Market value
39.3K
Weight
0.00%
AUM
3.85B USD
Expense ratio
0.23%
Price / 1D
$91.58-0.30%

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