/ZENA
ZENA Stock - ZenaTech, Inc.
Technology|Software - InfrastructureNASDAQ
$3.70+9.79%
+$0.33 (+9.79%) • Dec 19
41
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.26
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.0
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $4.07
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ENTRY ZONE$3.66 – $3.74
TARGET (TP)$4.25
STOP LOSS$3.40
RISK/REWARD1:1.8
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta8.85
52W High$10.00
52W Low$1.82
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $1.96M | $1.83M | $3.03M | $2.29M | $992,749 |
| Gross Profit | $1.74M | $1.68M | $2.46M | $1.36M | $992,749 |
| Gross Margin | 88.7% | 91.8% | 81.3% | 59.3% | 100.0% |
| Operating Income | $-3,014,246 | $244,534 | $345,476 | $-52,842 | $-147,585 |
| Net Income | $-4,481,751 | $-241,504 | $14,276 | $-216,099 | $-211,934 |
| Net Margin | -228.2% | -13.2% | 0.5% | -9.5% | -21.3% |
| EPS | $-0.24 | $-0.01 | $0.00 | $-0.01 | $-0.01 |
Company Overview
ZenaTech, Inc., an enterprise software technology company, develops cloud-based software applications in Canada. It provides cryptocurrency wallets and cloud-based enterprise software solutions for the agriculture industry; cloud-based enterprise software solutions for the medical records industry; safety and compliance management software and mobile solutions; field management software and mobile solutions; integrated cloud-based enterprise software and hardware drone technology solutions for various industries; and browser-based enterprise software applications for public safety. 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 Toronto, Canada.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
1
100%
Hold / Neutral
0%
Sell / Underperform
0%
Analyst Consensus🟢 Bullish
1 Bullish0 Neutral/Bearish
Price Targets
$9
Average Target
↑ 143.2% Upside
Now
$9
Low
$9
Average
$9
High
Based on 1 analyst
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| June 16th 2025 | Maxim Group | Initiation | Buy | $9 |
Earnings History & Surprises
ZENABeat Rate
0%
Last 2 quarters
Avg Surprise
-66.2%
EPS vs Estimate
Beats / Misses
0/2
Last 12 quarters
Latest EPS
$-0.25
Q4 2025
EPS Surprise History
Q4 23
No data
Q1 24
No data
Q2 24
No data
Q4 24
No data
Q2 25
No data
Q2 25
No data
Q3 25
-0.3%
$-0.14vs$-0.14
Q4 25
-132.1%
$-0.25vs$-0.11
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q4 2025 | Nov 11, 2025 | $-0.11 | $-0.25 | -132.1% | ✗ MISS |
Q3 2025 | Aug 12, 2025 | $-0.14 | $-0.14 | -0.3% | ✗ MISS |
Q2 2025 | May 14, 2025 | — | $-0.20 | — | — |
Q2 2025 | Apr 25, 2025 | — | $-0.15 | — | — |
Q4 2024 | Nov 14, 2024 | — | $-0.04 | — | — |
Q2 2024 | Jun 30, 2024 | — | $-0.01 | — | — |
Q1 2024 | Mar 31, 2024 | — | $-0.01 | — | — |
Q4 2023 | Dec 31, 2023 | — | $0.02 | — | — |
Q3 2023 | Sep 30, 2023 | — | $-0.01 | — | — |
Q2 2023 | Jun 30, 2023 | — | $-0.01 | — | — |
Q1 2023 | Mar 31, 2023 | — | $-0.01 | — | — |
Q4 2022 | Dec 31, 2022 | — | $0.00 | — | — |
Q3 2022 | Sep 30, 2022 | — | $0.01 | — | — |
Q2 2022 | Jun 30, 2022 | — | $0.00 | — | — |
Q1 2022 | Mar 31, 2022 | — | $-0.00 | — | — |
Latest News
ZenaTech Reports Progress Towards Providing Field Demonstrations Leading To Planned Pilot Agreements In 2026
📈 PositiveBenzinga•Dec 16, 2025, 01:07 PM
ZenaTech Signs Offer To Acquire Multi-State Surveying Firm, Expanding Drone-Enabled Land And Resource Management Services; No Financial Terms Disclosed
📈 PositiveBenzinga•Dec 11, 2025, 01:18 PM
UPDATE: ZenaTech Completes Acquisition Of Smith Surveying Group
📈 PositiveBenzinga•Dec 2, 2025, 01:35 PM
ZenaTech Signs Offer To Acquire Utah-Based Commercial Surveying And 3D Mapping Company; Financial Terms Not Disclosed
📈 PositiveBenzinga•Nov 20, 2025, 01:19 PM
ZenaTech Acquires Rampart Surveys; Financial Terms Not Disclosed
➖ NeutralBenzinga•Nov 18, 2025, 01:06 PM
CORRECTION: ZenaTech Q3 EPS $(0.25), Sales $3.156M
📉 NegativeBenzinga•Nov 11, 2025, 01:57 PM
ZenaTech Q3 EPS $(0.34) Up From $(0.67) YoY, Sales $4.345M Up From $327.878K YoY
📈 PositiveBenzinga•Nov 11, 2025, 12:36 PM
Zenatech Expands Its Drone Manufacturing Operations In Sharjah, UAE, Adding 12K Sq. Ft. For Manufacturing And R&D And 3K Sq.
📈 PositiveBenzinga•Nov 4, 2025, 02:06 PM
DOGE To Lead Pentagon Effort To Acquire Thousands Of Drones; DOGE Officials Have Requested Information On Drones From Across The Pentagon; DOGE Expected To Submit Drone Report To Pentagon Leaders As Early As Next Week, Sources Say
➖ NeutralBenzinga•Oct 30, 2025, 04:07 PM•Also: , ,
ZenaTech Establishes Zena AI Division In Baton Rouge To Develop Next-Gen Defense And Homeland Security Drone Technologies
📈 PositiveBenzinga•Oct 23, 2025, 12:18 PM
ZenaTech Signs Offer To Acquire Southern California Land Survey Engineering Firm
📈 PositiveBenzinga•Oct 21, 2025, 11:39 AM
ZenaTech Acquires Putt Land Surveying To Expand Drone-as-a-Service Operations Across Arizona; No Financial Terms Disclosed
📈 PositiveBenzinga•Oct 9, 2025, 12:16 PM
ZenaTech Announces Its Spider Vision Sensors Subsidiary Enters Commissioning And Assembly Line Setup Phase At Its New 16,000 Sq. Ft. Drone Components Manufacturing Facility
📈 PositiveBenzinga•Oct 7, 2025, 12:35 PM
ZenaTech Announces Its Developing Proprietary Quantum Computing Hardware Platform To Power Its ZenaDrone AI Drones For Real-Time Data Processing And Predictive Applications
📈 PositiveBenzinga•Sep 30, 2025, 12:36 PM
ZenaTech Signed Offer To Acquire Colorado Land Surveying Firm; Amount Not Disclosed
📈 PositiveBenzinga•Sep 25, 2025, 12:08 PM
ZenaTech To Acquire A Washington Land Surveying And Mapping Company, Terms Not Disclosed
➖ NeutralBenzinga•Sep 18, 2025, 12:06 PM
Key deals this week: PNC Financial, Warner Bros, ZenaTech, SentinelOne, Teck Resources and more
➖ NeutralSeeking Alpha•Sep 13, 2025, 07:15 PM•Also: , ,
ZenaTech Acquires Lescure Engineers, Terms Not Disclosed
➖ NeutralBenzinga•Sep 11, 2025, 12:11 PM
ZenaTech Signs Offer To Acquire Southeast US-Based Warehouse And Inventory Management Services Company Serving Principal Service Branch Of US Department Of Defense; Terms Undisclosed
📈 PositiveBenzinga•Sep 9, 2025, 12:37 PM
ZenaTech's Subsidiary Launches "Eagle Eye" Initiative Combining AI Drones And Quantum Computing For U.S. Defense
📈 PositiveBenzinga•Sep 2, 2025, 12:21 PM
Frequently Asked Questions about ZENA
What is ZENA's current stock price?
ZenaTech, Inc. (ZENA) is currently trading at $3.70 per share. The stock has moved +9.79% today.
What is the analyst price target for ZENA?
No analyst price targets are currently available for this stock.
What sector is ZenaTech, Inc. in?
ZenaTech, Inc. operates in the Technology sector, specifically within the Software - Infrastructure industry. The company is traded on the NASDAQ exchange.
What is ZENA's market cap?
ZenaTech, Inc. has a market capitalization of $0.09 billion, making it a small-cap company.
Does ZENA pay dividends?
No, ZenaTech, Inc. does not currently pay a dividend to shareholders.
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