Venzee Technologies Inc. (VENZF) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Venzee Technologies Inc. (VENZF) trades at $0.0261 with AI Score 48/100 (Grade C). Venzee Technologies Inc. operates a cloud-based AI platform, connecting suppliers and manufacturers with retailers for real-time product information and inventory updates. Market cap: $3.17M, Sector: Technology.
Price as of Aug 21, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for VENZF: VENZF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates VENZF against Technology peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
VENZF: 2/3 scored disciplines lean bearish. Dominant signal: Seth Klarman bearish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Venzee Technologies Inc. (VENZF) Technology Profile & Competitive Position
Venzee Technologies Inc. provides a cloud-based AI platform, Mesh Connectors, facilitating real-time product data exchange between suppliers, manufacturers, and retailers. Operating in the software infrastructure sector, the company aims to improve supply chain efficiency through enhanced data visibility and connectivity in the United States and internationally.
What Is the Investment Thesis for VENZF?
Venzee Technologies Inc. presents a compelling, albeit high-risk, investment thesis centered on its Mesh Connectors platform. The platform addresses a critical need for real-time product data synchronization across complex supply chains. However, the company's negative profit margin of -10258.4% and gross margin of -3442.2% raise concerns about its financial sustainability. Key value drivers include the increasing demand for supply chain visibility and the potential for platform scalability. Growth catalysts include expanding the platform's functionality and penetrating new industry verticals. Investors should closely monitor the company's ability to improve its financial performance and secure additional funding to support its growth initiatives. The high beta of 1.56 indicates significant volatility, reflecting the speculative nature of the investment.
Based on FMP financials and quantitative analysis
VENZF Key Highlights
Venzee Technologies Inc. operates a cloud-based AI platform, Mesh Connectors, designed for real-time product information sharing.
- The company's platform targets suppliers, manufacturers, and retailers across various industries.
- Venzee's financial performance is characterized by a negative profit margin of -10258.4% and a negative gross margin of -3442.2%.
- The company's shares trade on the OTC market, indicating higher risk and lower liquidity compared to major exchanges.
- Venzee's beta of 1.56 suggests higher volatility relative to the market.
Who Are VENZF's Competitors?
VENZF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| EVOL Symbolic Logic, Inc. | $0.60 | +0.00% | $6.40M | 42 |
| LVWD LiveWorld, Inc. | $0.12 | +0.00% | $5.48M | 50 |
| BNAIW Brand Engagement Network, Inc. | $0.11 | -14.20% | $5.40M | 62 |
| JNVR Janover Inc. | $79.31 | -3.61% | $158M | 65 |
| XNDU Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares | $10.11 | -2.51% | $229M | 67 |
| CINT CI&T Inc. | $3.67 | -0.27% | $472M | 66 |
| OSPN OneSpan Inc. | $15.58 | -1.23% | $577M | 83 |
| CCSI Consensus Cloud Solutions, Inc. | $37.09 | -2.69% | $682M | 84 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are VENZF's Key Strengths?
Cloud-based AI platform for data integration.
- Focus on real-time product information sharing.
- Potential for scalability and network effects.
- Addresses a critical need for supply chain visibility.
What Are VENZF's Weaknesses?
Negative profit margin and gross margin.
- Reliance on the OTC market for trading.
- Limited financial resources.
- Intense competition in the software infrastructure sector.
What Could Drive VENZF Stock Higher?
Potential partnerships with technology providers to expand market reach. (Timeline: 6-12 months)
- Expansion into new industry verticals, such as healthcare and pharmaceuticals. (Timeline: 18-24 months)
- Continued development and enhancement of the Mesh Connectors platform.
- Increasing adoption of cloud-based solutions in the supply chain management market.
- Integration of AI and machine learning capabilities into the platform.
What Are the Key Risks for VENZF?
Financial-distress signal — its Altman Z-Score of 0.11 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-72.2%) — the business is not currently generating profit on shareholder capital.
- Negative profit margin and gross margin raise concerns about financial sustainability.
- Intense competition from established players in the software infrastructure sector.
- Rapid technological changes could render the platform obsolete.
- Limited liquidity and higher volatility due to trading on the OTC market.
- Economic downturns could affect customer spending and demand for the platform.
What Are the Growth Opportunities for VENZF?
- Expanding Platform Functionality: Venzee can enhance its Mesh Connectors platform by integrating advanced analytics and predictive capabilities. This would enable users to gain deeper insights into their supply chain data, identify potential bottlenecks, and optimize inventory management. The market for supply chain analytics is projected to reach $10 billion by 2028, presenting a significant growth opportunity for Venzee. Timeline: 12-18 months.
- Penetrating New Industry Verticals: Venzee can target new industry verticals beyond its current focus, such as healthcare, pharmaceuticals, and aerospace. These industries have complex supply chains and stringent regulatory requirements, creating a need for robust data management solutions. The addressable market in these verticals could significantly expand Venzee's revenue potential. Timeline: 18-24 months.
- Strategic Partnerships: Venzee can form strategic partnerships with leading technology providers and consulting firms to expand its market reach and enhance its platform's capabilities. Collaborating with established players can provide access to new customers, distribution channels, and technological expertise. This can accelerate Venzee's growth and strengthen its competitive position. Timeline: 6-12 months.
- Geographic Expansion: Venzee can expand its operations into new geographic regions, such as Asia-Pacific and Europe, to tap into growing markets for supply chain management solutions. These regions are experiencing rapid economic growth and increasing adoption of cloud-based technologies. Expanding internationally can diversify Venzee's revenue streams and reduce its reliance on the North American market. Timeline: 24-36 months.
- AI and Machine Learning Integration: Venzee can further integrate AI and machine learning capabilities into its platform to automate data processing, improve accuracy, and provide personalized recommendations. This can enhance the platform's value proposition and attract customers seeking advanced solutions for supply chain optimization. The market for AI in supply chain management is projected to reach $15 billion by 2027. Timeline: Ongoing.
What Threats Does VENZF Face?
- Increasing competition from established players.
- Rapid technological changes in the software industry.
- Economic downturns affecting customer spending.
- Regulatory changes impacting data privacy and security.
What Are VENZF's Competitive Advantages?
- Proprietary AI platform for data integration.
- Focus on real-time product information sharing.
- Established presence in the supply chain technology market.
- Potential for network effects as more users join the platform.
What Does VENZF Do?
Venzee Technologies Inc., established in 1996 and headquartered in Vancouver, Canada, develops and markets a cloud-based artificial intelligence platform designed to streamline product information sharing between suppliers, manufacturers, and retailers. The company's core offering, the Mesh Connectors platform, enables real-time updates on product information and inventory, aiming to improve data accuracy and efficiency across supply chains. Venzee's platform caters to various industries, providing a centralized hub for managing and distributing product data. The company operates both in the United States and internationally, focusing on facilitating seamless data integration for businesses seeking to enhance their supply chain operations. Venzee's solution addresses the challenges of fragmented product data by providing a unified platform for managing and sharing information, thereby reducing errors and improving collaboration between trading partners. The company's focus on AI-driven solutions positions it within the evolving landscape of supply chain technology, with a goal to optimize data flow and improve operational efficiency for its clients.
What Products and Services Does VENZF Offer?
- Develops and markets a cloud-based AI platform.
- Connects suppliers and manufacturers with retailers.
- Facilitates real-time product information sharing.
- Provides inventory updates through its platform.
- Operates under the Mesh Connectors name.
- Serves various industries with its platform.
- Offers data integration solutions for supply chains.
How Does VENZF Make Money?
- Offers a cloud-based platform for data sharing.
- Generates revenue through platform subscriptions.
- Provides value through improved data accuracy and efficiency.
- Targets businesses seeking to optimize their supply chains.
What Industry Does VENZF Operate In?
Venzee Technologies Inc. operates within the software infrastructure sector, which is experiencing rapid growth driven by the increasing demand for cloud-based solutions and AI-powered platforms. The market is characterized by intense competition, with established players and emerging startups vying for market share. Venzee's Mesh Connectors platform aims to address the challenges of data fragmentation and inefficiency in supply chains. The company faces competition from companies offering similar solutions, as well as larger enterprise software vendors with broader product portfolios. Success in this market requires continuous innovation, strong customer relationships, and effective marketing strategies.
Who Are VENZF's Key Customers?
- Suppliers in various industries.
- Manufacturers seeking to share product data.
- Retailers needing real-time inventory updates.
- Businesses aiming to improve supply chain efficiency.
Venzee Technologies Inc. Financial Trajectory
Venzee Technologies Inc. (VENZF) reported $176K in revenue for Q1 2026, reflecting 4377.0% growth compared to the prior quarter. The company recorded a net loss of $279K, with diluted EPS of $-0.00. Quarter-over-quarter revenue has been mixed, typical for a micro-cap company operating in Technology. Across the four most recent quarters, VENZF averaged $-0.00 in diluted EPS.
Company Profile
Venzee Technologies Inc. operates in the Software - Infrastructure industry within the Technology sector. It is headquartered in Calgary, CA. The company is led by CEO Peter Montross. VENZF has traded publicly since 2010.
How Venzee Technologies Inc. Is Valued
Venzee Technologies Inc. carries a market capitalization of $3.17M, placing it in the micro-cap category. Relative to its peer group, VENZF's quantitative score of 48/100 is roughly in line with the peer average of 57/100.
Key Financial Metrics
Return on equity for Venzee Technologies Inc. stands at -72.2%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -24.9%, showing how much profit it generates from its asset base. Its free cash flow yield is -4.2%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.04 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is -13.8%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
Venzee Technologies Inc.'s Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 0.11 places it in the distress zone, a signal of elevated financial risk.
VENZF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Cloud-based AI platform for data integration.
- Focus on real-time product information sharing.
- Potential for scalability and network effects.
- Addresses a critical need for supply chain visibility.
Bear Case
- Negative profit margin and gross margin.
- Reliance on the OTC market for trading.
- Limited financial resources.
- Intense competition in the software infrastructure sector.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $175,633 | -$278,945 | -$0.0023 |
| Q4 2025 | $3,923 | -$283,617 | -$0.01 |
| Q3 2025 | $4,358 | -$248,809 | -$0.0049 |
| Q2 2025 | $2,129 | -$236,712 | -$0.0047 |
Based on FMP financials and quantitative analysis
VENZF Latest News
No recent news available for VENZF.
VENZF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for VENZF.
Price Targets
Wall Street price target analysis for VENZF.
VENZF MoonshotScore
What does this score mean?
The MoonshotScore rates VENZF 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Peter Montross
CEO
Peter Montross serves as the CEO of Venzee Technologies Inc. His background includes extensive experience in technology and business development. He has held leadership positions in various companies, focusing on driving growth and innovation. Montross's expertise lies in developing and executing strategic plans, building strong teams, and fostering a culture of innovation. His experience in the technology sector spans over two decades, with a focus on cloud-based solutions and AI-driven platforms.
Track Record: Under Peter Montross's leadership, Venzee Technologies Inc. has focused on expanding its Mesh Connectors platform and penetrating new markets. Key milestones include securing partnerships with strategic technology providers and expanding the platform's functionality. Montross has also focused on improving the company's financial performance and securing additional funding to support its growth initiatives. His strategic decisions have aimed to position Venzee as a leading provider of supply chain data integration solutions.
VENZF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Venzee Technologies Inc. may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial disclosure, making it more difficult for investors to assess their financial health and performance. Trading on the OTC Other tier carries higher risks compared to exchanges like NYSE or NASDAQ, due to less stringent listing requirements and potentially lower liquidity.
- OTC Tier: OTC Other
- Limited financial disclosure due to OTC Other tier status.
- Higher price volatility and wider bid-ask spreads.
- Potential for limited liquidity and difficulty exiting positions.
- Increased risk of fraud or manipulation due to less stringent regulatory oversight.
- Uncertainty regarding the company's long-term financial viability.
- Verify the company's financial statements and SEC filings (if any).
- Research the company's management team and their track record.
- Assess the company's business model and competitive landscape.
- Evaluate the company's growth prospects and market potential.
- Determine the company's capital structure and debt levels.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor before making any investment decisions.
- Company has been in operation since 1996.
- Offers a cloud-based AI platform, indicating technological innovation.
- Targets a growing market for supply chain data integration.
- CEO has experience in the technology sector.
- Operates in the United States and internationally.
Venzee Technologies Inc. Technology Stock: Key Questions Answered
What does the AI Score mean for VENZF?
VENZF holds an AI Score of 48/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. Venzee Technologies Inc. operates a cloud-based AI platform, connecting suppliers and manufacturers with retailers for real-time product information and inventory updates. The company's Mesh …
What does Venzee Technologies Inc. do?
Venzee Technologies Inc. specializes in developing and marketing a cloud-based artificial intelligence platform known as Mesh Connectors. This platform is designed to facilitate real-time product information and inventory updates between suppliers, manufacturers, and retailers.
What do analysts say about VENZF stock?
Currently, there is no readily available analyst coverage or consensus on Venzee Technologies Inc. (VENZF) due to its OTC listing and limited market capitalization. Key valuation metrics such as price targets and ratings are not typically provided for companies in this category.
What are the main risks for VENZF?
The primary risks for Venzee Technologies Inc. include its negative profit margin and gross margin, which raise concerns about its financial sustainability. The company also faces intense competition in the software infrastructure sector, requiring continuous innovation and effective marketing strategies. Trading on the OTC market exposes investors to limited liquidity, higher volatility, and less stringent regulatory oversight.
What are the key factors to evaluate for VENZF?
Venzee Technologies Inc. (VENZF) holds an AI score of 48/100 (low). presents a compelling, albeit high-risk, investment thesis centered on its Mesh Connectors platform. Not financial advice.
How frequently does VENZF data refresh on this page?
VENZF's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven VENZF's recent stock price performance?
Venzee Technologies Inc. (VENZF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Cloud-based AI platform for data integration. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider VENZF overvalued or undervalued right now?
Venzee Technologies Inc. (VENZF) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research VENZF before investing?
Before investing in Venzee Technologies Inc. (VENZF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited financial data available for Venzee Technologies Inc.
- OTC market carries higher risks compared to major exchanges.
- AI analysis pending for VENZF.