Technology
ZenaTech, Inc.(ZENA)
Live Price
Offline$1.42
+0.71% today
1Y Change
-62.33%
Window
Jun 23, 2025 โ Jun 18, 2026
- Market Cap
- $80.00M
- Revenue Growth
- +557.6%
- EPS Growth
- -450.0%
- Dividend Yield
- 0.0%
Coverage: 249 bars ยท Jun 23, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
ZenaTech, Inc. (ZENA) is a Technology stock with a market cap of $80.00M and listed on NASDAQ. The stock last traded around $1.42 and down 62.3% across the available one-year price window (Jun 23, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +557.6%, EPS growth of -450.0%, a dividend yield of 0.0%. What stands out right now is revenue +557.6%, EPS -450.0%, free cash flow -277.0% with operating margin -192.8% and ROIC -27.8%. Valuation sits in the middle of the pack at price/sales 6.4. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines ZENA price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+557.6% vs +11.9% peer median
Operating Margin
Below sector median
-192.8% vs +22.0% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 8, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +557.6% and EPS is at -450.0%, with operating margin around -192.8%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -5.9% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 8, 2026 | โ | -3.2% | -2.8% | -3.7% |
2026 Apr 7, 2026 | โ | -0.9% | -4.1% | -3.2% |
2025 Nov 11, 2025 | -132.1% | +5.7% | -10.9% | -15.5% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ZENA
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
ZENA Max Drawdown
-81.46%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for ZENA and SPY.
Company Overview
ZenaTech, Inc.
NASDAQ Capital Market
ZenaTech, Inc., an enterprise software technology company, develops cloud-based software applications in Canada. It provides cryptocurrency wallets and cloud-based enterprise software solutions for the agriculture industry; cloud-based enterprise software solutions for the medical records industry; safety and compliance management software and mobile solutions; field management software and mobile solutions; integrated cloud-based enterprise software and hardware drone technology solutions for various industries; and browser-based enterprise software applications for public safety. ZenaTech, Inc. was formerly known as ZenaDrone, Inc. and changed its name to ZenaTech, Inc. on October 5, 2020. The company was incorporated in 2017 and is based in Toronto, Canada.
- Leadership
- Shaun A. Passley
- IPO Date
- Oct 1, 2024
- Employees
- 17
- Street Address
- Suite 1404
- Mailing
- Vancouver, ON, M5E 1K3
- Region
- Vancouver, ON, CA
- Reporting Currency
- USD
- Investor Line
- 647-249-1622
- Last Updated
- May 6, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- โ
- Price/Sales
- 6.4
- Price/Book
- 1.6
Growth
- Revenue
- +557.6%
- EPS
- -450.0%
- Free Cash Flow
- -277.0%
Profitability
- Gross Margin
- 31.5%
- Operating Margin
- -192.8%
- Net Margin
- -350.2%
- ROE
- -113.2%
- ROIC
- -27.8%
Balance Sheet
- Debt/Equity
- 0.32
- Current Ratio
- 2.22
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.