ZENA
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/E of 52.25 is misleading as Forward P/E is negative and Graham Number is unavailable due to negative earnings/book value.
- P/B is -10.42
- P/S is 14.02
- Price is 7.4x higher than intrinsic value
Revenue growth is impressive but unsustainable without a path to positive operating margins.
- Hyper-growth in revenue (1225%)
- Negative Forward P/E
- Declining Q/Q EPS growth (-78.9%)
Long-term price performance and earnings track record are overwhelmingly negative.
- 5Y Change of -76.2%
- Consistent earnings surprises of -92.5%
Strong liquidity is the only saving grace, but the underlying balance sheet is distressed (negative equity).
- High Current Ratio (5.42)
- Piotroski F-Score 3/9 (Weak)
- Negative ROE (-100.95%)
Company is in a growth/burn phase; dividends are not a factor.
- No dividend yield
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ZENA and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ZENA
ZenaTech, Inc.
Primary
|
-76.2% | -76.2% | -4.6% | -56.7% | -16.7% | -0.9% |
|
REKR
Rekor Systems, Inc.
Peer
|
-95.5% | -21.9% | +6.6% | -72.2% | -1.3% | +17.3% |
|
SCOR
comScore, Inc.
Peer
|
-87.5% | -61.8% | +62.0% | +10.1% | +12.5% | +9.0% |
|
DHX
DHI Group, Inc.
Peer
|
-10.5% | -28.5% | +74.5% | +31.1% | +2.6% | -10.2% |
|
CMTL
Comtech Telecommunications Corp.
Peer
|
-84.7% | -68.9% | +186.9% | +32.3% | -26.6% | +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
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q3 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Technology Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ZENA
ZenaTech, Inc.
|
BEARISH | $117.69M | 52.25 | -100.9% | -% | $2.09 | |
|
REKR
Rekor Systems, Inc.
|
BEARISH | $121.58M | - | -81.7% | -64.9% | $0.89 | Compare |
|
SCOR
comScore, Inc.
|
NEUTRAL | $121.69M | 1.91 | -5.0% | -2.8% | $8.1 | Compare |
|
DHX
DHI Group, Inc.
|
NEUTRAL | $123.22M | - | -12.9% | -10.6% | $2.74 | Compare |
|
CMTL
Comtech Telecommunications Corp.
|
BEARISH | $110.91M | - | 4.8% | 2.6% | $3.73 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
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.
Past News Coverage
Recent headlines mentioning ZENA from our newsroom.