Z

    ZenaTech Inc. (ZENA)

    Official site

    TECHNOLOGY • SOFTWARE - INFRASTRUCTURE • NASDAQ

    $1.75
    +0.04 (+2.34%)

    Market Cap: $151.99M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    20%(1/5)
    Avg Surprise
    -132.45%
    Streak
    1 Q

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$-0.20
    Range$-0.28 - $-0.13
    2 analysts
    EPS Revisions
    1
    0
    7d
    1
    0
    30d
    EPS Estimate Drift
    90d ago$-0.07+65.9%
    60d ago$-0.07+65.9%
    30d ago$-0.20+2.4%
    7d ago$-0.20+2.4%
    Current$-0.20
    Revenue Consensus
    $11M
    Range$10M - $11M
    2 analysts
    Dec 31, 2026
    EPS Consensus$-0.39
    Range$-0.64 - $-0.14
    2 analysts
    Revenue Consensus
    $13M
    Range$13M - $13M
    2 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$-0.39---
    Sep 26EST
    		-$-0.20---
    Jun 26
    		$-0.14$-0.21+33.33%Beat+26.3%
    Mar 26
    		$-0.50$-0.22-127.27%Miss-233.3%
    Dec 25
    		$-0.58$-0.12-383.33%Miss-496.1%
    Sep 25
    		$-0.34$-0.15-126.67%Miss-
    Jun 25
    		$-0.19$-0.12-58.33%Miss-
    Mar 25
    		$-0.15N/AN/ABeat-
    Dec 24
    		$-0.10N/AN/ABeat-

    Key Metrics

    Valuation
    P/E Ratio-1.50EV/EBITDA894.43x
    Price/FCF-1.44xFCF Yield-69.23%
    Profitability
    Profit Margin0.00%Operating Margin-256.70%
    ROE-132.00%ROIC0.26%
    Financial Health
    Debt/Equity0.13xInterest Coverage0.48x
    Current Ratio2.64xQuick Ratio2.47x
    Trading Statistics
    BetaN/AAvg Volume6.64M
    52-Week High$7.1152-Week Low$1.15

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$1.87
    SMA 20$1.81
    SMA 50$1.57
    SMA 200$2.39
    EMA 10$1.82
    EMA 20$1.78
    EMA 50$1.69
    EMA 200$2.32

    MACD

    Line: 0.07Signal: 0.11Hist: -0.03

    ADX

    ADX: 35.1+DI: 27.9-DI: 16.8

    Aroon & PSAR

    Aroon Up56.0
    Aroon Down8.0
    PSAR$2.20

    Bollinger Bands

    Upper Band$2.28
    Lower Band$1.34
    %B Position5197%(Upper)
    Band Width0.43

    RSI (14-Day)

    Neutral
    50.5

    Momentum Oscillators

    Stoch %K15.2
    Stoch %D26.5
    Williams %R-92.7
    ROC (10d)-14.6%
    Momentum-0.30
    CCI (20d)-25.9
    MFI (14d)62.6

    Volatility Measures

    ATR (14d)$0.15(8.7%)
    StdDev (20d)0.24
    Hist Vol111.5%(High)

    Volume Flow

    VWAP$1.75
    OBV320.6M
    AD Line-230.4M
    CMF (20d)-0.033

    Volume Metrics

    Avg Vol (20d)6.9M
    Vol Ratio0.2x(Low)
    VWMA (20d)$1.80

    Pivot Points

    R3$1.98
    R2$1.92
    R1$1.82
    Pivot Point$1.76
    S1$1.66
    S2$1.60
    S3$1.50

    Advanced Oscillators

    TSI14.46
    Ultimate Osc42.9
    KST335.20

    Financial Data

    QuarterMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023
    Total Revenue$8.54M$5.19M$4.35M$2.24M$1.14M$673,299$327,878$371,049$591,379$704,320$266,190$452,387
    Cost of Revenue$1.40M$8.16M$5.20M$597,479$91,952$191,179$4,112$2,945$23,774$14,813$3,390N/A
    Gross Profit$7.14M$-2,970,783$4.35M$1.64M$1.04M$673,299$323,766$368,104$567,605$689,507$262,800$452,387
    Operating Expenses$29.07M$18.81M$8.72M$5.55M$4.04M$3.07M$855,369$461,293$537,312$264,818$344,546$472,730
    R&D$0$0$0$0$66,630$50,498$0$0$0$0$0$0
    SG&A$6.87M$9.26M$3.69M$3.67M$2.31M$1.69M$786,053$393,743$470,489$193,251$272,226$179,200
    Operating Income$-21,928,650$-13,620,113$-4,374,877$-3,909,810$-2,992,011$-2,392,185$-531,603$-93,189$30,293$424,689$-81,746$-20,343
    Interest Income$13,889$64,376$9,874$7,074$7,102$6,837$6,837$6,837$6,837$0$0$0
    Interest Expense$5.17M$8.42M$7.28M$2.56M$1.62M$954,543$173,403$168,041$150,761$139,307$130,413$109,581
    Income Before Tax$-26,992,407$-22,214,320$-12,271,924$-6,121,511$-4,610,319$-3,416,223$-688,062$-256,542$-120,924$274,553$-220,084$-190,468
    Income Tax Expense$0$0$0$0$0$0$0$0$0$-1,015$-1,061$-1,050
    Net Income$-26,992,407$-22,214,320$-12,271,924$-6,121,511$-4,610,319$-3,416,223$-688,062$-256,542$-120,924$275,567$-219,023$-189,418
    EBITDA$-20,425,872N/A$-11,803,982$-3,309,098$-2,870,635$-2,392,185$-445,343$-20,951$96,660$485,427$-17,351$-20,343
    EBIT$-21,824,284N/A$-12,271,924$-3,558,152$-2,992,770$-2,419,747$-514,659$-88,501$29,837$413,860$-89,671$-81,884
    * Some calculated fields are derived from available data when not provided by source

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    News

    ZenaTech Completes Acquisition of ESM Software, Adding SaaS Revenue from Government, Healthcare and Financial Services

    ZenaTech, a technology solution provider specializing in AI drones, DaaS, enterprise SaaS, and Quantum Computing, has acquired ESM Software. This acquisition strengthens ZenaTech's enterprise SaaS division and its Zoo Office AI productivity platform by adding strategy execution, performance management, and cybersecurity compliance solutions. ESM Software brings an established global customer base, recurring SaaS revenue, and deep market presence, particularly in government, healthcare, and financial services sectors.

    The National Law Review•8/25/26•
    Bullish

    ZenaTech acquires Boston-based ESM Software for SaaS portfolio By Investing.com

    ZenaTech Inc. has announced the acquisition of ESM Software, a Boston-based company specializing in strategy execution and performance management software. This marks ZenaTech's 13th addition to its SaaS portfolio and is expected to strengthen its enterprise SaaS division, integrating ESM's capabilities into ZenaTech's AI-powered enterprise productivity platform, Zoo Office. ESM Software has been operating since 1998, serving a wide range of sectors and supporting over 8,000 users globally.

    Investing.com Nigeria•8/25/26•
    Bullish

    ZenaTech buys ESM Software, adding 120K+ users to SaaS division

    ZenaTech has acquired ESM Software, a Boston-based strategy execution and performance management company, adding over 120,000 users across various sectors. This acquisition expands ZenaTech's SaaS portfolio and will integrate ESM's software into its AI-powered enterprise productivity platform, Zoo Office. The deal aims to strengthen ZenaTech's offerings in strategy execution, performance management, and cybersecurity compliance, particularly for regulated customers.

    Dealroom•8/25/26•
    Bullish

    ZenaTech (NASDAQ:ZENA): Why Is Today's Company Update a Key Execution Test?

    ZenaTech (NASDAQ:ZENA) is releasing its quarterly update today, which serves as a critical test of its execution and operational progress in the Penny Stocks category. The update will focus on commercial adoption, drone operations, software integration, customer concentration, capital needs, and key milestones. Investors should analyze these details to understand the company's long-term viability and differentiate genuine business improvement from market speculation.

    Kalkine Media•8/25/26•
    Neutral

    ZenaTech Completes Acquisition of ESM Software, Adding Strategy Execution and Compliance Software to its Enterprise SaaS Division, with Revenue from Government, Healthcare and Financial Services Customers

    ZenaTech, Inc. has announced the acquisition of ESM Software, a Boston-based company specializing in strategy execution and performance management software. This acquisition expands ZenaTech's enterprise SaaS portfolio, adding crucial capabilities in strategy execution, performance management, and cybersecurity compliance, particularly for government and regulated customers. ESM Software's solutions are expected to be integrated into ZenaTech’s AI-powered enterprise productivity platform, Zoo Office, enhancing its compliance and strategic governance offerings.

    GlobeNewswire•8/25/26•
    Bullish

    Frequently Asked Questions About ZENA

    Does ZENA pay dividends?
    ZenaTech Inc. (ZENA) does not currently pay a regular dividend.
    What is ZENA's market cap?
    ZenaTech Inc. (ZENA) has a market capitalization of $151.99M with a current stock price of $1.75.

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