ZenaTech (ZENA) Stock Overview
An enterprise software technology company, develops cloud-based software applications in Canada. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
ZENA Community Fair Values
Create NarrativeSee what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.
ZenaTech, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$3.42 |
| 52 Week High | US$12.20 |
| 52 Week Low | US$1.82 |
| Beta | 0 |
| 1 Month Change | -21.38% |
| 3 Month Change | -30.63% |
| 1 Year Change | -61.36% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -61.14% |
Recent News & Updates
ZenaTech: Limited Resources To Keep Acquiring New Companies
Oct 20Would ZenaTech (NASDAQ:ZENA) Be Better Off With Less Debt?
Oct 07
Shareholder Returns
| ZENA | US Software | US Market | |
|---|---|---|---|
| 7D | 9.3% | 3.9% | 4.1% |
| 1Y | -61.4% | 7.5% | 12.6% |
Return vs Industry: ZENA underperformed the US Software industry which returned 7.5% over the past year.
Return vs Market: ZENA underperformed the US Market which returned 12.6% over the past year.
Price Volatility
| ZENA volatility | |
|---|---|
| ZENA Average Weekly Movement | 10.8% |
| Software Industry Average Movement | 7.9% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 17.4% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: ZENA's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: ZENA's weekly volatility has decreased from 19% to 11% over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | 30 | Shaun Passley | www.zenatech.com |
ZenaTech, Inc., an enterprise software technology company, develops cloud-based software applications in Canada. It provides cloud-based enterprise software solutions for the medical records industry; software solutions for the automated facility management and center industry; safety and compliance management software and mobile solutions; field service management software and mobile solutions; and browser-based enterprise software applications for public safety. The company also engages in the manufacturing, sale, and distribution of drones.
ZenaTech, Inc. Fundamentals Summary
| ZENA fundamental statistics | |
|---|---|
| Market cap | US$130.10m |
| Earnings (TTM) | -US$18.91m |
| Revenue (TTM) | US$6.01m |
Is ZENA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ZENA income statement (TTM) | |
|---|---|
| Revenue | CA$8.40m |
| Cost of Revenue | CA$0 |
| Gross Profit | CA$8.40m |
| Other Expenses | CA$34.82m |
| Earnings | -CA$26.42m |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.69 |
| Gross Margin | 100.00% |
| Net Profit Margin | -314.67% |
| Debt/Equity Ratio | 76.0% |
How did ZENA perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/29 00:57 |
| End of Day Share Price | 2025/11/28 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
ZenaTech, Inc. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Matthew Galinko | Maxim Group |