ZENA
ZenaTech, Inc.
NasdaqCMUSDEQUITY
Technology
DELAYED
Last price
2.03
▲ 0.12 (6.28%)
MARKET · —
Price
Open
1.86
Prev close
1.91
Day high
2.10
Day low
1.86
Volume
4.27M
Market cap
$180.43M
P/E (TTM)
—
52W range
1.15 – 7.11
Trailing performance
Returnvs SPY
1W
-5.14%
-3.8%
1M
+36.24%
+32.5%
3M
+63.71%
+60.6%
6M
-21.62%
-32.7%
YTD
-36.56%
-48.9%
1Y
-55.77%
-75.8%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$180.43M
Enterprise value$213.42M
Revenue (TTM)$20.18M
Gross profit$20.18M
EBITDA$-41.40M
Net income$-67.16M
EPS (TTM)$-1.20
Free cash flow$-56.53M
Total cash$14.96M
Total debt$16.32M
Book value / share$-0.04
Shares outstanding88.88M
Float41.44M
Short % of float9.55%
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E-4.41
PEG ratio—
Price / sales—
Price / book—
EV / revenue10.58
EV / EBITDA-5.16
Gross margin100.00%
Operating margin-256.70%
Profit margin0.00%
Return on equity-131.96%
Return on assets-37.17%
Debt / equity19.61
Current ratio2.64
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 |
|---|---|---|
| Total revenue | $12.91M | $0 |
| Cost of revenue | $0 | $0 |
| Gross profit | $0 | $0 |
| R&D | — | — |
| SG&A | — | — |
| Operating income | — | — |
| Pre-tax income | — | — |
| Tax provision | $0 | $0 |
| Net income | -$45.22M | -$4.48M |
| EBIT | $0 | $0 |
| Line item | 2025 | 2024 |
|---|---|---|
| Cash & equivalents | — | — |
| Short-term investments | — | — |
| Net receivables | — | — |
| Inventory | — | — |
| Total current assets | — | — |
| Total assets | — | — |
| Total current liabilities | — | — |
| Long-term debt | — | — |
| Total liabilities | — | — |
| Retained earnings | — | — |
| Shareholder equity | — | — |
| Line item | 2025 | 2024 |
|---|---|---|
| Net income | -$45.22M | -$4.48M |
| Depreciation | — | — |
| Change in working capital | — | — |
| Operating cash flow | — | — |
| Capital expenditure | — | — |
| Investing cash flow | — | — |
| Dividends paid | — | — |
| Buybacks | — | — |
| Financing cash flow | — | — |
| Net change in cash | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Mar 2026 | -0.22 | -0.50 | -127.3% |
| Dec 2025 | -0.12 | -0.58 | -383.3% |
| Sep 2025 | -0.15 | -0.34 | -126.7% |
| Jun 2025 | -0.12 | -0.19 | -58.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.22 | 2 | $9.21M | +310.8% |
| Next quarter | -0.21 | 2 | $10.70M | +146.3% |
| Current year | -1.03 | 2 | $38.92M | +201.4% |
| Next year | -0.64 | 2 | $58.65M | +50.7% |
Analyst targets & ownership
Mean target$4.55
High target$5.06
Low target$4.05
Implied upside124.26%
Analyst count2
ConsensusNONE
Strong buy / Buy1 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders38.14%
Held by institutions9.39%
Institutions holding90
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
23.62M
Total on file
Moving averages & technicals
SMA 10
1.97
+2.89% from price
SMA 20
1.66
+22.07% from price
SMA 50
1.53
+32.98% from price
SMA 100
1.71
+18.76% from price
SMA 200
2.46
-17.48% from price
EMA 12
1.88
+7.80% from price
EMA 26
1.72
+18.02% from price
EMA 50
1.66
+22.40% from price
RSI (14)
66.9
Neutral
MACD (12,26,9)
0.16
Hist 0.04
ATR (14)
0.19
9.38% of price
Realised vol 30D
83.5%
Annualised
Bollinger upper
2.33
20, 2σ
Bollinger lower
1.00
20, 2σ
50 / 200 cross
Death
1.53 vs 2.46
Trend bias
Below 200
-17.48%
Risk profile
Beta vs SPY
2.20
More volatile than market
Correlation to SPY
0.30
Loosely linked
Realised vol 30D
83.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-81.5%
Peak to trough
Max drawdown 5Y
-88.0%
Peak to trough
ATR 14
0.19
9.38% of price
Beta (reported)
—
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.34
Call-heavy session
Put / call open interest
0.36
Positioning, not flow
Max pain
2.00
-1.5% from spot
ATM implied vol
117.2%
Nearest strike to spot
Skew (10% OTM)
-32.0%
Calls bid over puts
Call volume
818
Contracts, this expiry
Put volume
280
Contracts, this expiry
Heaviest call OI
2.00
824 contracts
Heaviest put OI
2.00
259 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
ZenaTech Closes 28th Drone as a Service Acquisition, Adding a Canadian-based Civil and Structural Engineering Firm with Customers Across Five Provinces
Stocktwits · 2d ago
ScanSource (SCSC) Q4 Earnings and Revenues Top Estimates
Zacks · 2d ago
ZenaTech Completes Acquisition of Cogswell Engineering
MT Newswires · 2d ago
Presenting on Emerging Growth Conference 95 Day 2 on August 20; Register to live stream
GlobeNewswire · 3d ago
ZenaTech Anticipates Competitive Advantage for ZenaDrone as U.S. Imposes Tariffs of Up to 100% on Imported Drones and Components
Stocktwits · 5d ago
ZenaTech Expands ZenaWorx Drone-based Construction Monitoring Software to Include Digital Terrain Modeling and Signs First AI Data Center Customer
Stocktwits · 9d ago
ZenaTech’s ZenaDrone Begins In-House PCB Flight Testing, Advancing Vertical Integration Strategy Toward NDAA-Compliant Blue UAS Certification and Expanded Defense Opportunities
Stocktwits · 11d ago
ZenaTech Advances ZenaDrone Vertical Integration With In-House PCB Flight Tests
MT Newswires · 11d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.