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Buy Day today: Good (62) Broad market participation · no major macro event
ZENA

ZenaTech Inc.

Technology · Software - Infrastructure · listed since 2024

1.50$ +3.4% vs. previous close Closing price · As of: Sep 17, 2026
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Price history

Chart

Interactive price chart (TradingView).

52-week range: 1.20 $ to 6.70 $ · Last price: 1.50 $ (As of: September 17, 2026)

Key figures

Key figures at a glance

Every figure we hold for this stock, grouped by topic. The question mark next to a label explains what the number means.

Basics

Market Cap ?The value of the entire company on the market: share price times total shares outstanding. 0.1$B
Shares Outstanding ?Total number of shares issued. Price times share count gives market cap. 89m
Float ?Share of stock freely tradable on the market — not locked up in the hands of founders, insiders, or major shareholders. 46.6%
Beta ?Volatility versus the overall market: 1 = moves like the market, 2 = twice as much, under 1 = calmer than the market.

Performance

Perf. 1M ?Price performance over the last month. -4.90%
Perf. 3M ?Price performance over the last 3 months. -24.80%
Perf. 6M ?Price performance over the last 6 months. -58.80%
YTD Performance (%) ?Price performance since the start of the year (Year to Date). -54.10%
52-Week-High Distance ?How far the price sits below its highest point over the last 52 weeks. 0% means the stock is at its year high. -80.3%
Perf. 1Y ?Price performance over the last 12 months. -71.80%
Perf. 5Y ?Price performance over the last 5 years. -84.09%
Perf. Since Inception ?Price performance since the first available trading day (10/01/2024) — with a complete history, that is since the IPO. -82.95%

Technical Indicators

MA 38 Days ?Moving average of the last 38 trading days: the smoothed price path. A price above it signals short-term strength. 1.70$
MA 50 Days ?Moving average of the last 50 trading days — the most widely watched medium-term trend line. 1.60$
MA 200 Days ?Moving average of the last 200 trading days — the dividing line between a long-term uptrend and downtrend. 2.30$
RSI (14) ?Relative Strength Index over 14 days, scale 0 to 100: above 70 counts as overbought, below 30 as oversold. A hint on timing, not a verdict on the company. 42.0
Volatility 30 Days ?Price swings over the last 30 trading days, annualized. The higher the value, the more the price fluctuates. 94.7%
Volatility 250 Days ?Price swings over the last 250 trading days (roughly one market year), annualized. 95.8%

Calculated from the price history · as of 09/18/2026

Valuation

P/E ?Price-to-earnings ratio: how many years of profit does the stock cost? The lower, the cheaper the valuation. No earnings means no P/E.
Forward P/E ?P/E based on expected earnings for the next 12 months instead of past earnings — analysts' bet on the future. 0.0
PEG ?P/E divided by expected earnings growth: puts valuation in relation to growth. Around 1 is considered fair, well above that is pricey.
P/B ?Price-to-book ratio: market value relative to book equity.
P/S ?Price-to-sales ratio: market value divided by annual sales. Important for companies that aren't (yet) profitable. 6.6
EV/EBITDA ?Enterprise value including debt (EV) relative to operating profit before depreciation and amortization (EBITDA) — more comparable than P/E because debt counts too. Extreme values arise when EBITDA is near zero. 894.4
Price/FCF ?Market value divided by free cash flow: how many years of freely available cash does the stock cost? More honest than P/E because cash flow is harder to dress up.

Profitability

Gross Margin ?Gross margin: what's left of sales after only direct production costs are deducted — the product's pricing power. 100.0%
EBIT Margin ?EBIT margin: operating profit as a percentage of sales — the earning power of the core business before interest and taxes.
Net Margin ?Net margin: what's left of sales as profit after ALL costs, interest, and taxes. 0.0%
Return on Equity ?Return on equity: how much profit does the company generate per year on shareholders' equity? -132.0%
Return on Assets ?Return on assets: how much profit the company generates from its total assets (equity and debt combined). -37.2%

Balance Sheet & Safety

Equity Ratio ?Equity ratio: equity as a share of total assets. The higher, the more resilient the balance sheet.
Debt/Equity ?Leverage ratio: financial debt divided by equity. Under 1 is generally seen as solid; negative values mean negative equity.
Altman Z″ ?Edward Altman's bankruptcy early-warning score. We use the Z″ variant, built from four balance-sheet ratios — it is designed for service companies and non-manufacturers and uses book value instead of market value. On that scale: below 1.1 = danger zone, 2.6 and up = safe zone, in between a grey area. Because the classic Altman Z is calculated differently, the two numbers are not directly comparable. The formula does not fit banks, insurers, or real-estate stocks. 3.30
Piotroski ?Balance-sheet health check by Joseph Piotroski: 9 yes/no criteria on profit, cash flow, leverage, and efficiency. 7+ is very solid, under 3 is a red flag. 6 out of 9

Growth

Sales Growth Last Quarter ?Sales growth in the most recently reported quarter versus the same quarter a year ago (YoY). 0.00%
EPS Growth Last Quarter ?Growth in earnings per share in the most recently reported quarter versus the same quarter a year ago (YoY). 0.00%
Sales Growth (Year) ?Sales growth in the last fiscal year versus the year before. 557.60%
Forward Sales Growth ?Sales growth analysts expect over the next 12 months — an estimate, not a guarantee. 50.68%
Forward EPS Growth ?Earnings-per-share growth analysts expect over the next 12 months — an estimate, not a guarantee. 38.40%

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage ?Weinstein phases 1 through 4: 1 = basing, 2 = uptrend (the only buy phase), 3 = topping, 4 = downtrend. Measured against the 30-week line. 4
RS Rating ?Relative strength from 1 to 99: an RS of 95 means the stock has outperformed 95% of all stocks. 3
EPS Rating ?Earnings growth rating from 1 to 99 versus all stocks — high values mean above-average earnings growth. 42
Fundamental Rating ?Our own Fundamental Rating: 0 to 100 points with an A+ to F grade. 50 points is the average across the universe, 100 the best possible score. It scores growth, earnings surprises, analyst estimates, margins, cash flow, and balance-sheet safety — every stock percentile-ranked against all others. Grades: A+ from 95, A from 75, B from 55, C from 45, D from 25, E from 5, F below. C (46 out of 100)

Comparison

Industry comparison

The stock alongside the largest companies in the same group. The median row is the middle value of the companies shown above — not of the whole industry.

Industry: Software - Infrastructure

Industry comparison
Company Market cap ($B) P/E EV/EBITDA Gross Margin % EBIT Margin % Sales Growth (Year) % Perf. 1Y %
ZenaTech Inc. ZENA 0.1 894.4 100.0 557.6 -71.8
Microsoft Corporation MSFT 3,632.6 30.8 17.6 67.9 46.3 14.9 -1.6
Oracle Corporation ORCL 435.3 24.7 14.8 64.0 36.2 17.4 -49.5
Palantir Technologies Inc. PLTR 432.5 199.0 147.5 84.8 46.2 56.2 4.7
Palo Alto Networks Inc PANW 305.7 302.6 194.0 70.4 -2.5 14.9 84.7
Crowdstrike Holdings Inc CRWD 248.2 490.1 75.2 -2.2 21.7 120.6
Fortinet Inc FTNT 124.2 61.8 39.6 80.2 31.3 14.2 115.0
Cloudflare Inc NET 115.1 2,805.8 72.6 -9.7 29.9 56.1
Synopsys Inc SNPS 73.0 77.0 22.3 82.9 10.4 15.1 -10.4
Median of companies shown 248.2 69.4 147.5 75.2 20.8 17.4 4.7

Based on the most recently reported figures. Only stocks from the same trading venue are lined up, so the market caps are counted in one currency. Compare in a chart →

Fiscal years

Annual Figures

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

Revenue, operating income and net income per fiscal year $M

Revenue Operating income Net income

2020 · Revenue: 1 $M 2020 · Operating income: 0 $M 2020 · Net income: 0 $M 2021 · Revenue: 2 $M 2021 · Operating income: 0 $M 2021 · Net income: 0 $M 2022 · Revenue: 3 $M 2022 · Operating income: 0 $M 2022 · Net income: 0 $M 2023 · Revenue: 2 $M 2023 · Operating income: 0 $M 2023 · Net income: 0 $M 2024 · Revenue: 2 $M 2024 · Operating income: -3 $M 2024 · Net income: -4 $M 2025 · Revenue: 13 $M 2025 · Operating income: -25 $M 2025 · Net income: -45 $M
202020212022202320242025
Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2020 1 0 0 -0.01 0 3 4
2021 2 0 0 -0.01 0 4 10
2022 3 0 0 0.00 -2 8 14
2023 2 0 0 -0.01 -2 7 16
2024 2 -3 -4 -0.24 -10 22 35
2025 13 -25 -45 -1.32 -35 68 100

Quarters

Quarterly Figures

Each bar is one quarter, the last one is the most recent. Use the switch to step through the individual figures.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.

These companies report in different currencies — switch on “Indexed” or pick a margin for a fair comparison.

The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 0.7 $M Q4 2025: Q1 · 1.1 $M Q1 2025: Q2 · 2.2 $M Q2 2025: Q3 · 4.3 $M Q3 2025: Q4 · 5.2 $M Q4 2026: Q1 · 8.5 $M Q1

Source: fundamental data

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 -0.04 -1,337.70 1 -4.40 -507.60 -6 -6
2025: Q1 -0.05 1 92.20 -405.80 -5 -6
2025: Q2 -0.07 2 504.30 -273.10 -6 -7
2025: Q3 -0.14 4 1,224.70 -282.40 -7 -8
2025: Q4 -0.25 5 671.20 -428.00 -15 -20
2026: Q1 -0.31 9 651.90 -316.00 -19 -21

What Do These Terms Mean?

EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Compare with other stocks →

Screening

Appears in These Scanners

This stock currently matches 5 of our scanner strategies — each hit links to the scanner.

Growth

Breakout & Setup

Earnings & Surprises

Momentum & Trend

Risk & Weakness

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. Scanners marked in red are red-flag signals (risk/short scanners) — appearing there is not a seal of approval. View all scanners

Outlook

Analysts & Price Target

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Consensus
Analyst Ratings
Price Target (average) 4.50$
Distance to price 200.0% The price target sits 200.0% above the current price.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 -1.03 -1.28 – -0.78 39 22.0% 2
12/31/2027 -0.64 -0.91 – -0.36 59 38.4% 2

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Valuation

What is priced in?

Free cash flow over the past twelve months is negative, which rules out a serious reverse calculation. Any growth rate only makes a negative cash flow more negative; no present value comes out of it. What the price reflects here is therefore not a stream of cash flows, but the expectation that there will be one at all.

A simplified model calculation — not a forecast and not a recommendation.

AI classification

AI Rating

Sells AI

KI-Produkte sind laut den SEC-Berichten die dokumentierte Umsatzquelle: Das umsatzstärkste Segment Drone as a Service (rund 78 % des Umsatzes 2025) beruht auf der firmeneigenen KI-Drohnenplattform ZenaDrone 1000 samt IQ-Drohnenserie, das Unternehmen beschreibt sich selbst als Spezialist für KI-gestützte Drohnensysteme, und die Software-Sparte verkauft zusätzlich KI-Produkte wie die Vertriebsplattform Zigvoice im SaaS-Abo.

View the full file — quotes, sources, reviewed filings
„ZenaTech, Inc. ("ZenaTech" or the "Company", Nasdaq: ZENA) is a technology company specializing in AI-powered drone systems, Drone as a Service (DaaS), enterprise SaaS solutions, and Quantum Computing applications. The Company operates through two reportable segments: (1) Enterprise SaaS Software and (2) Drone as a Service (DaaS). Beginning in 2025, the DaaS segment became a significant revenue-generating segment as the Company executed on its strategy of acquiring land surveying companies and converting them to drone-based operations."

ZenaTech, Inc. („ZenaTech“ oder die „Gesellschaft“, Nasdaq: ZENA) ist ein Technologieunternehmen, das auf KI-gestützte Drohnensysteme, Drone as a Service (DaaS), Enterprise-SaaS-Lösungen und Quantum-Computing-Anwendungen spezialisiert ist. Das Unternehmen ist in zwei berichtspflichtigen Segmenten tätig: (1) Enterprise-SaaS-Software und (2) Drone as a Service (DaaS). Ab 2025 wurde das DaaS-Segment zu einem bedeutenden umsatzgenerierenden Segment, da das Unternehmen seine Strategie umsetzte, Landvermessungsfirmen zu übernehmen und auf Drohnenbetrieb umzustellen.

20-F · 2026-04-29 · View SEC filing

„The DaaS segment became a revenue-generating segment in 2025 with the acquisition of Weddle Surveying (January 14, 2025) and KJM Land Surveying (January 22, 2025) as its initial land surveying operations. The Company's strategy is to acquire established, profitable land surveying companies across the United States and convert their service delivery model from traditional total-station and GPS survey methods to drone-based surveying, leveraging its ZenaDrone 1000 AI drone platform."

Das DaaS-Segment wurde 2025 mit der Übernahme von Weddle Surveying (14. Januar 2025) und KJM Land Surveying (22. Januar 2025) als ersten Landvermessungsbetrieben zu einem umsatzgenerierenden Segment. Die Strategie des Unternehmens besteht darin, etablierte, profitable Landvermessungsfirmen in den USA zu übernehmen und deren Leistungsmodell von traditionellen Totalstations- und GPS-Vermessungsmethoden auf drohnengestützte Vermessung umzustellen — unter Einsatz der firmeneigenen KI-Drohnenplattform ZenaDrone 1000.

20-F · 2026-04-29 · View SEC filing

„ZenaTech's DaaS strategy involves acquiring established land survey companies, integrating the Company's proprietary ZenaDrone 1000 AI drone platform and IQ Drone Series into the survey delivery workflow, and converting service delivery from traditional land-based methods to drone-based operations. The objective is to reduce cost per survey while increasing capacity, geographic reach, and margin. Q1 2026 represented the first full quarter of consolidated results from the approximately twenty acquisitions completed during 2025, with DaaS segment revenue of $7,812,462 annualizing to approximately $31M."

ZenaTechs DaaS-Strategie besteht darin, etablierte Landvermessungsfirmen zu übernehmen, die firmeneigene KI-Drohnenplattform ZenaDrone 1000 und die IQ-Drohnenserie in den Vermessungs-Arbeitsablauf zu integrieren und die Leistungserbringung von traditionellen bodengestützten Methoden auf Drohnenbetrieb umzustellen. Ziel ist es, die Kosten je Vermessung zu senken und zugleich Kapazität, geografische Reichweite und Marge zu erhöhen. Q1 2026 war das erste volle Quartal mit konsolidierten Ergebnissen der rund zwanzig im Jahr 2025 abgeschlossenen Übernahmen — mit einem DaaS-Segmentumsatz von 7.812.462 $ (CAD), aufs Jahr hochgerechnet rund 31 Mio. $.

6-K · 2026-06-03 · View SEC filing

„The company has strategically branched its business building on its existing enterprise SaaS software expertise into the business of developing and manufacturing multifunction AI autonomous drones and has targeted to sell solutions into the commercial and defense drone customer sectors. The company has also leveraged its expertise into the Drone as a Service or DaaS business where the company is targeting to providing drone solutions on a subscription or pay per use bases to commercial or government users."

Das Unternehmen hat sein Geschäft — aufbauend auf seiner bestehenden Enterprise-SaaS-Software-Expertise — strategisch in die Entwicklung und Fertigung multifunktionaler autonomer KI-Drohnen ausgeweitet und will diese Lösungen an kommerzielle Kunden und Verteidigungskunden verkaufen. Zudem hat es seine Expertise in das Drone-as-a-Service-Geschäft (DaaS) eingebracht, in dem es Drohnenlösungen im Abonnement oder nach Nutzung abgerechnet für kommerzielle oder staatliche Nutzer anbieten will.

6-K · 2025-05-14 · View SEC filing

Filings Reviewed: 6-K 2026-06-03 · 6-K 2025-11-10 · 6-K 2025-08-11 · 6-K 2025-05-14 · 20-F 2026-04-29 · 20-F 2025-04-25

Rated on July 9, 2026 · How the Rating Is Built

Growth

Growth Score

Ten checks against the annual reports — each one passed counts a point.

4 of 10 Weak growth
  • Revenue grows by more than 15% a year over three years 62.2%
  • More than 10% revenue growth is expected for the coming year 50.7%
  • Share count grows by less than 3% a year 26.6%
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 227.3%
  • Gross margin at 40% or higher and without meaningful erosion -37.0%
  • Goodwill from acquisitions does not grow faster than revenue 12.1%
  • Net debt below twice EBITDA failed
  • Operating cash flow covers the profits of the last three years 3 m
  • Return on capital at 15% or higher, or up versus two years ago -29.8%
  • Insiders hold at least 10% or are net buyers 40.6%

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Quality check

AAQS

4/10

The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).

  • Sales growth 10Y > 5% 67.1%
  • Exp. sales growth 3Y > 5% 113.1%
  • EBIT growth 10Y > 5%
  • Exp. EBIT growth 3Y > 5% 113.1%
  • Net debt < 4x EBIT
  • EBIT positive, 10Y straight 2
  • Max. EBIT decline < 50% 100.0%
  • Return on equity > 15% -116.4%
  • ROCE > 15% -29.8%
  • Expected return > 10% 44.7%

View stocks with the full AAQS score · Read the methodology at AlleAktien

Source: fundamental data

The company

About the Company

ZenaTech, Inc., ein Unternehmen für Unternehmenssoftware-Technologie, entwickelt cloudbasierte Softwareanwendungen in Kanada, Südkorea, dem Vereinigten Königreich, Nordamerika, Europa, Taiwan und den Vereinigten Arabischen Emiraten.

Employees
260
Headquarters
Vancouver, BC
Address
777 Hornby Street,, V6Z 1S4 Vancouver, Canada
Phone
647 249 1622
IPO Date
10/01/2024
ISIN
CA98936T2083

Management

Management
Name Title Birth Year
Shaun A. Passley Ph.D. President, CEO & Chair of the Board 1978
James A. Sherman CPA CFO, Corporate Secretary & Director 1965
Craig E. Passley Company Secretary & Director 1972
Sajjad Asif Chief Technology Officer
Linda Montgomery Vice President of Corporate Development
Simon Henry Vice President of Business Development - EMEA

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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