ZenaTech, Inc.
ZENA
NASDAQ·Technology·Information Technology Services·Mkt cap $103.9M
$1.68
▼ -1.18%
P/E
-1.41
Mkt Cap
$103.9M
52-Wk Range
$1.15–$7.11
52-Week Range
$1.15 - $7.11
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 64.7% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
No bull reasons captured for this rating yet.
Bear Case
1 risk
- Very high volatility (beta 7.2). Expect 3x market swings. Position size accordingly.
Growth
Strong growth ahead
Value
Deep value opportunity - significant discount to sector peers
Momentum
Hot
+20.9% over 3m
Quality
Strong
Mixed fundamentals
Dividend
None
No dividend
Smart-money signal
Who's buying ZENA right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 18, 2026
SEP 1, 2026
Reported EPS of -$0.17 vs -$0.17 consensus (-0.1% surprise). Revenue of $6.5M vs $6.5M expected (+0.1%).
EPS surprise · last 4Q
0 of 1 beats
Estimate
Actual
Q3 26
-0.1%
Revenue trend · last 8Q
—
—
—
—
+504%
+1225%
+671%
+645%
Q2 24
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
$269.6K
$238.2K
$489.1K
$825.0K
$1.6M
$3.2M
$3.8M
$6.1M
Margins · last 8Q
Profit
-316.0%
Wall Street consensus
1 analyst · 100% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
100%
Hold
0%
Sell
0%
Median Price Target
—
Latest: Litchfield Hills · Jun 8, 2026
vs Industry
How ZENA stacks vs Information Technology Services
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.