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    Z

    ZenaTech Inc. (ZENA)

    Official site

    TECHNOLOGY • SOFTWARE - INFRASTRUCTURE • NASDAQ

    $1.09
    +0.02 (+1.87%)

    Market Cap: $219.26M

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

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

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$-0.25
    Range$-0.25 - $-0.25
    1 analysts
    EPS Revisions
    1
    0
    7d
    1
    0
    30d
    EPS Estimate DriftChange to current
    90d ago$-0.20-22.0%
    60d ago$-0.20-22.0%
    30d ago$-0.20-22.0%
    7d ago$-0.20-22.0%
    Current$-0.25
    Revenue Consensus
    $13M
    Range$11M - $15M
    2 analysts
    Period ending Dec 31, 2026
    EPS Consensus$-0.49
    Range$-0.49 - $-0.49
    1 analysts
    Revenue Consensus
    $15M
    Range$12M - $19M
    2 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$-0.49---
    Sep 26EST
    		-$-0.25---
    Jun 26
    Reported Sep 1
    		$-0.14$-0.21+33.33%Beat+26.3%
    Mar 26
    Reported May 1
    		$-0.50$-0.22-127.27%Miss-233.3%
    Dec 25
    Reported Dec 31
    		$-0.58$-0.12-383.33%Miss-496.1%
    Sep 25
    Reported Nov 11
    		$-0.34$-0.15-126.67%Miss-
    Jun 25
    Reported Aug 12
    		$-0.19$-0.12-58.33%Miss-
    Mar 25
    Reported Apr 25
    		$-0.15N/AN/ABeat-
    Dec 24
    Reported Dec 31
    		$-0.10N/AN/ABeat-

    Key Metrics

    Valuation
    P/E Ratio-0.93EV/EBITDAN/A
    Price/FCF-1.40xFCF Yield-71.20%
    Profitability
    Profit Margin0.00%Operating Margin-234.70%
    ROE-135.60%ROICN/A
    Financial Health
    Debt/EquityN/AInterest Coverage0.48x
    Current Ratio1.72xQuick Ratio1.59x
    Trading Statistics
    Beta7.29Avg Volume2.17M
    52-Week High$5.7952-Week Low$0.95

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$1.23
    SMA 20$1.34
    SMA 50$1.58
    SMA 200$2.09
    EMA 10$1.21
    EMA 20$1.31
    EMA 50$1.46
    EMA 200$2.05

    MACD

    Line: -0.13Signal: -0.10Hist: -0.02

    ADX

    ADX: 21.1+DI: 14.7-DI: 39.8

    Aroon & PSAR

    Aroon UpN/A
    Aroon Down92.0
    PSAR$1.35

    Bollinger Bands

    Upper Band$1.64
    Lower Band$1.04
    %B Position4500%(Upper)
    Band Width0.08

    RSI (14-Day)

    Neutral
    31.1

    Momentum Oscillators

    Stoch %K23.3
    Stoch %D19.3
    Williams %R-74.4
    ROC (10d)-16.8%
    Momentum-0.22
    CCI (20d)-157.0
    MFI (14d)29.4

    Volatility Measures

    ATR (14d)$0.10(9.5%)
    StdDev (20d)0.15
    Hist Vol83.3%(High)

    Volume Flow

    VWAP$1.07
    OBV293.7M
    AD Line-254.6M
    CMF (20d)-0.310

    Volume Metrics

    Avg Vol (20d)2.2M
    Vol Ratio0.8x
    VWMA (20d)$1.28

    Pivot Points

    R3$1.11
    R2$1.10
    R1$1.08
    Pivot Point$1.07
    S1$1.05
    S2$1.04
    S3$1.02

    Advanced Oscillators

    TSI-30.18
    Ultimate Osc43.0
    KST-246.89

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$9.27M$8.54M$5.19M$4.35M$2.24M$1.14M$673,299$327,878$371,049$591,379$704,320$266,190
    Cost of Revenue$1.21M$1.40M$8.16M$5.20M$597,479$91,952$191,179$4,112$2,945$23,774$14,813$3,390
    Gross Profit$8.06M$7.14M$-2,970,783$4.35M$1.64M$1.04M$673,299$323,766$368,104$567,605$689,507$262,800
    Operating Expenses$29.82M$29.07M$18.81M$8.72M$5.55M$4.04M$3.07M$855,369$461,293$537,312$264,818$344,546
    R&D$0$0$0$0$0$66,630$50,498$0$0$0$0$0
    SG&A$0$6.87M$9.26M$3.69M$3.67M$2.31M$1.69M$786,053$393,743$470,489$193,251$272,226
    Operating Income$-21,757,528$-21,928,650$-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
    Interest Income$0$13,889$64,376$9,874$7,074$7,102$6,837$6,837$6,837$6,837$0$0
    Interest Expense$637,477$5.17M$8.42M$7.28M$2.56M$1.62M$954,543$173,403$168,041$150,761$139,307$130,413
    Income Before Tax$-22,395,005$-26,992,407$-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
    Income Tax Expense$0$0$0$0$0$0$0$0$0$0$-1,015$-1,061
    Net Income$-22,395,005$-26,992,407$-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
    EBITDA$-20,546,814$-20,425,872$-12,409,525$-11,845,708$-3,309,098$-2,870,635$-2,392,185$-445,343$-20,951$96,660$485,427$-17,351
    EBIT$-21,757,527$-21,824,284$-13,793,880$-12,271,924$-3,558,152$-2,992,770$-2,419,747$-514,659$-88,501$29,837$413,860$-89,671
    * Some calculated fields are derived from available data when not provided by source

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    News

    ZenaTech Posts 316% Q2 Revenue Surge as Drone Platform and Defense Portfolio Gain Traction

    ZenaTech, Inc. reported a significant Q2 2026 revenue increase of 316% year-over-year, reaching C$9.3 million, largely driven by its Drone as a Service platform. The company also highlighted progress in its defense...

    The Globe and Mail•10/15/26•Somewhat-Bullish

    ZenaTech Extends Use of Tillerstack’s Orsa+ AI Software and Plans Healthcare Teaching Applications Combined with Stacklens™ Smart Glasses

    ZenaTech is expanding the use of its Tillerstack Orsa+ AI software, particularly for healthcare teaching applications...

    TradingView•10/15/26•Bullish

    ZenaTech Inc (49Q.HM) Analyst insights, Price targets and Recommendations

    The article provides analyst insights, price targets, and recommendations for ZenaTech Inc (49Q.HM). It highlights recent analyst actions including Maxim Group maintaining a 'Buy' rating and Litchfield Hills initiating...

    Yahoo Finance UK•10/15/26•Bullish

    ZenaTech Extends Use of Tillerstack’s Orsa+ AI Software and Plans Healthcare Teaching Applications Combined with Stacklens™ Smart Glasses

    ZenaTech, Inc. is expanding the use of its subsidiary Tillerstack's Orsa+ AI software and plans to apply it to healthcare teaching in combination with its Stacklens™ AI smart glasses. The company envisions bringing...

    TradingView•10/15/26•Bullish

    ZenaTech plans to expand Orsa+ AI software into healthcare teaching

    ZenaTech, Inc. announced its intention to expand its Orsa+ AI software, currently used for remote assistance in industrial applications...

    StreetInsider•10/15/26•Bullish

    ZENA Valuation and Fair Value

    P/E
    -0.9x
    P/FCF
    -1.4x
    P/B
    1.0x
    See GNG's fair value

    ZENA Profitability: Margins, ROIC and FCF

    Gross margin
    63.4%
    Operating margin
    -234.7%
    Net margin
    0.0%
    ROE
    -135.6%
    FCF margin
    -343.4%
    FCF yield
    -71.2%

    ZENA Competitors

    CompanyTicker
    SmartRent IncSMRT
    Kaltura IncKLTR
    TSS, Inc. Common StockTSSI
    DHI Group IncDHX
    Silvaco Group, Inc. Common StockSVCO
    MagnaChip SemiconductorMX
    Expensify IncEXFY
    Perfect Corp.PERF

    Sector: Technology

    ZENA Bull Case vs Bear Case

    Bull case

    • ZENA grew quarterly revenue 316.3% year over year.

    ZENA Earnings: Beat Rate and Next Report

    Beat rate
    1 of 5 quarters (20.0%)
    Average surprise
    -132.5%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $-0.25
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    1 up, 0 down

    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 $219.26M with a current stock price of $1.09.

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