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ZENA

BEARISH
$2.09 Live
ZenaTech, Inc. · NASDAQ
Target $7.16 (+242.3%)
$1.95 52W Range $7.11

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 24, 2026
Market cap
$117.69M
P/E
52.25
ROE
-100.9%
Profit margin
N/A
Debt/Equity
0.78
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
90%
ZENA exhibits severe financial instability, highlighted by a weak Piotroski F-Score of 3/9 and a negative Price/Book ratio of -10.42, indicating negative shareholders' equity. While revenue growth is astronomical at 1225%, it has failed to translate into profitability, with operating margins at -110.49% and consistent, massive earnings misses. The current price of $2.09 trades at a significant premium to the growth-based intrinsic value of $0.28. Overall, the company shows signs of a high-growth venture that is burning cash rapidly without a clear path to sustainable earnings.

Key Strengths

Exceptional YoY revenue growth of 1225.30%
Strong short-term liquidity with a Current Ratio of 5.42
High Quick Ratio of 4.12 suggesting minimal reliance on inventory
Gross Margin reported at 100% (though likely an accounting anomaly or early-stage reporting)
Low Debt/Equity ratio of 0.78 relative to sector peers

Key Risks

Negative shareholders' equity as evidenced by Price/Book of -10.42
Severe operational inefficiency with -110.49% operating margins
Consistent failure to meet earnings estimates (0/3 beats, -92.5% avg surprise)
Strong bearish technical trend (0/100) and significant 6-month price decline (-56.7%)
Extreme overvaluation relative to intrinsic value ($2.09 vs $0.28)
AI Fair Value Estimate
Based on comprehensive analysis
$0.28
-86.6% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
18
Weak
Value
10
Future
40
Past
15
Health
25
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Negative Equity, Piotroski F-Score 3/9, Massive Earnings Misses, Price/Intrinsic Value Gap
Confidence
90%
Value
10/100

P/E of 52.25 is misleading as Forward P/E is negative and Graham Number is unavailable due to negative earnings/book value.

Positives
No standout positives identified.
Watchpoints
  • P/B is -10.42
  • P/S is 14.02
  • Price is 7.4x higher than intrinsic value
Future
40/100

Revenue growth is impressive but unsustainable without a path to positive operating margins.

Positives
  • Hyper-growth in revenue (1225%)
Watchpoints
  • Negative Forward P/E
  • Declining Q/Q EPS growth (-78.9%)
Past
15/100

Long-term price performance and earnings track record are overwhelmingly negative.

Positives
No standout positives identified.
Watchpoints
  • 5Y Change of -76.2%
  • Consistent earnings surprises of -92.5%
Health
25/100

Strong liquidity is the only saving grace, but the underlying balance sheet is distressed (negative equity).

Positives
  • High Current Ratio (5.42)
Watchpoints
  • Piotroski F-Score 3/9 (Weak)
  • Negative ROE (-100.95%)
Dividend
0/100

Company is in a growth/burn phase; dividends are not a factor.

Positives
No standout positives identified.
Watchpoints
  • No dividend yield
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$2.09
Analyst Target
$7.16
Upside/Downside
+242.3%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for ZENA and closest competitors.

Updated 2026-04-23
ZEN
ZenaTech, Inc.
Primary
5Y
-76.2%
3Y
-76.2%
1Y
-4.6%
6M
-56.7%
1M
-16.7%
1W
-0.9%
REK
Rekor Systems, Inc.
Peer
5Y
-95.5%
3Y
-21.9%
1Y
+6.6%
6M
-72.2%
1M
-1.3%
1W
+17.3%
SCO
comScore, Inc.
Peer
5Y
-87.5%
3Y
-61.8%
1Y
+62.0%
6M
+10.1%
1M
+12.5%
1W
+9.0%
DHX
DHI Group, Inc.
Peer
5Y
-10.5%
3Y
-28.5%
1Y
+74.5%
6M
+31.1%
1M
+2.6%
1W
-10.2%
CMT
Comtech Telecommunications Corp.
Peer
5Y
-84.7%
3Y
-68.9%
1Y
+186.9%
6M
+32.3%
1M
-26.6%
1W
+12.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
52.25
Forward P/E
-12.41
PEG Ratio
N/A
P/B Ratio
-10.42
P/S Ratio
14.02
EV/Revenue
17.14
EV/EBITDA
-10.58
Market Cap
$117.69M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin -110.49%
Gross Margin 100.0%
ROE -100.95%
ROA -17.56%

Growth

Revenue and earnings growth rates

Revenue Growth +1225.3%
Earnings Growth N/A
Q/Q Revenue Growth +1225.31%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.78
Moderate
Current Ratio
5.42
Strong
Quick Ratio
4.12
Excellent
Cash/Share
$0.51

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Revenue
$0.0B
Gross Margin
-19.6%
Op. Margin
-110.5%
Net Margin
-282.4%
Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.91x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
131%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-27
$N/A
2025-11-10
$-0.34
-126.7% surprise
2025-08-11
$-0.19
-58.3% surprise

Technology Sector Comparison

Comparing ZENA against 542 companies in the Technology sector (46 bullish, 183 neutral, 313 bearish)
P/E Ratio
52.25
This Stock
vs
83.93
Sector Avg
-37.7% (Discount)
Return on Equity (ROE)
-100.95%
This Stock
vs
-35.44%
Sector Avg
+184.8% (Excellent)
Debt to Equity
0.78
This Stock
vs
0.7
Sector Avg
+11.4% (Higher)
Revenue Growth
1225.3%
This Stock
vs
4573.41%
Sector Avg
-73.2% (Slower)
Current Ratio
5.42
This Stock
vs
3.64
Sector Avg
+48.7% (Stronger)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
ZENATECH, INC. - FORM 20-F SEC FILING
2025-04-25

Zenatech, Inc. filed its Form 20-F annual report on April 25, 2025, fulfilling its reporting obligations as a foreign private issuer. The filing provides the comprehensive financial statements and risk disclosures necessary for evaluating the company's annual operational performance and financial stability.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning ZENA from our newsroom.

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