ZenaTech, Inc. (ZENA) Stock Analysis

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.

ZenaTech, Inc. (ZENA) Technology Profile & Competitive Position

ZenaTech, Inc., based in Canada, develops cloud-based enterprise software solutions for diverse sectors such as agriculture, medical records, and public safety. Formerly ZenaDrone, the company offers integrated software and hardware drone technology, along with safety and compliance management tools, positioning itself within the evolving infrastructure software landscape.

What Is the Investment Thesis for ZENA?

ZenaTech, Inc. presents a high-risk, high-reward investment opportunity given its small market capitalization of $118M and negative profit margin of -350.2%. The company operates in the growing cloud-based software sector, offering solutions for agriculture, medical records, and public safety. A key value driver is the potential for revenue growth through expanded adoption of its software solutions. However, the high beta of 8.85 indicates significant volatility. Successful execution of its growth strategies and achieving profitability are crucial for long-term value creation. Investors should closely monitor the company's financial performance and market penetration in the coming years.

Based on FMP financials and quantitative analysis

ZENA Key Highlights

Market Cap of $118M reflects its small size and potential for high growth but also higher risk.

• Gross Margin of 31.5% indicates the potential for profitability if operating expenses are managed effectively.
• Negative Profit Margin of -350.2% highlights significant challenges in achieving profitability and operational efficiency.
• Beta of 8.85 suggests high volatility compared to the overall market, indicating a riskier investment.
• Focus on cloud-based solutions aligns with industry trends, offering potential for scalability and recurring revenue.

Who Are ZENA's Competitors?

ZENA is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance

What Are ZENA's Key Strengths?

Focus on niche markets (agriculture, medical records, public safety).

• Integrated software and hardware drone technology solutions.
• Cloud-based platform for scalability and accessibility.
• Proprietary software algorithms.

What Are ZENA's Weaknesses?

Small market capitalization and limited resources.

• Negative profit margin and financial instability.
• High beta indicating significant volatility.
• Limited brand recognition compared to larger competitors.

What Could Drive ZENA Stock Higher?

Potential new partnerships with agricultural businesses to expand market reach.

• Launch of updated software versions for the medical records industry to improve functionality.
• Continued adoption of cloud-based solutions by public safety agencies.
• Expansion of drone technology integration into new industries and applications.

What Are the Key Risks for ZENA?

Inconsistent delivery — missed Wall Street EPS estimates in 3 of the last 4 reported quarters.

• Intense competition from larger companies with greater resources.
• Rapid technological changes rendering current solutions obsolete.
• Negative profit margin and financial instability.
• Regulatory compliance and data security requirements increasing operational costs.

What Are the Growth Opportunities for ZENA?

• Expansion in the Agriculture Sector: The agriculture industry is increasingly adopting technology to improve efficiency and productivity. ZenaTech's cloud-based enterprise software solutions for agriculture can capitalize on this trend. The market for agricultural technology is projected to reach $30.9 billion by 2027, offering a substantial growth opportunity for ZenaTech. Success hinges on demonstrating the value proposition of its software and securing partnerships with key players in the agricultural ecosystem.
• Penetration of the Medical Records Market: The healthcare industry is undergoing digital transformation, driven by regulatory requirements and the need for improved data management. ZenaTech's cloud-based enterprise software solutions for medical records can address this demand. The global electronic health records market is expected to reach $38.3 billion by 2028, providing a significant growth opportunity. Key to success will be compliance with healthcare regulations and integration with existing healthcare systems.
• Growth in Public Safety Software: The demand for browser-based enterprise software applications for public safety is increasing due to the need for improved communication and coordination among first responders. ZenaTech's solutions can address this need. The public safety software market is projected to reach $13.7 billion by 2027. Success depends on building trust with public safety agencies and demonstrating the reliability and security of its software.
• Leveraging Drone Technology Integration: ZenaTech's integrated cloud-based enterprise software and hardware drone technology solutions offer a unique value proposition for various industries. The commercial drone market is expected to reach $41.3 billion by 2026. By combining software and hardware, ZenaTech can provide comprehensive solutions for applications such as aerial surveying, inspection, and monitoring. Key to success is demonstrating the cost-effectiveness and efficiency of its drone-based solutions.
• Strategic Partnerships and Acquisitions: ZenaTech can accelerate its growth by forming strategic partnerships with complementary technology providers or acquiring companies with established market presence and complementary product offerings. This can expand its customer base, broaden its product portfolio, and enhance its competitive position. Identifying and integrating suitable partners or acquisitions will be crucial for realizing the benefits of this growth strategy.

What Threats Does ZENA Face?

• Intense competition from larger, more established companies.
• Rapid technological advancements and changing customer needs.
• Regulatory compliance and data security requirements.
• Economic downturn and reduced spending on software solutions.

What Are ZENA's Competitive Advantages?

• Industry-Specific Solutions: ZenaTech's focus on specific industries like agriculture, medical records, and public safety allows it to develop specialized solutions that meet the unique needs of these markets.
• Integrated Software and Hardware: The company's integrated cloud-based enterprise software and hardware drone technology solutions provide a comprehensive offering that differentiates it from competitors.
• Cloud-Based Platform: ZenaTech's cloud-based platform offers scalability, flexibility, and accessibility for its customers.
• Proprietary Technology: ZenaTech's proprietary software algorithms and drone technology may provide a competitive advantage.

What Does ZENA Do?

ZenaTech, Inc., established in 2017 and headquartered in Toronto, Canada, is an enterprise software technology company specializing in cloud-based applications. Originally incorporated as ZenaDrone, Inc., the company rebranded to ZenaTech, Inc. on October 5, 2020, to reflect its broader focus beyond drone technology. ZenaTech develops and provides a range of software solutions, including cryptocurrency wallets, cloud-based enterprise software for the agriculture and medical records industries, and safety and compliance management software. Their product suite also encompasses field management software, integrated cloud-based enterprise software and hardware drone technology solutions, and browser-based enterprise software applications tailored for public safety. ZenaTech aims to provide comprehensive, industry-specific software solutions to improve operational efficiency and data management for its clients. The company's strategic shift from a drone-centric approach to a more diversified software portfolio underscores its adaptability to market demands and technological advancements.

What Products and Services Does ZENA Offer?

• Develop cloud-based enterprise software applications.
• Provide cryptocurrency wallets.
• Offer cloud-based enterprise software solutions for the agriculture industry.
• Provide cloud-based enterprise software solutions for the medical records industry.
• Develop safety and compliance management software and mobile solutions.
• Offer field management software and mobile solutions.
• Provide integrated cloud-based enterprise software and hardware drone technology solutions.
• Develop browser-based enterprise software applications for public safety.

How Does ZENA Make Money?

• Software as a Service (SaaS): ZenaTech generates revenue through recurring subscription fees for its cloud-based software solutions.
• Software Licensing: The company may also generate revenue through the sale of software licenses to customers.
• Hardware Sales: ZenaTech generates revenue from the sale of hardware components of its drone technology solutions.
• Service and Support: The company may offer service and support contracts to customers, generating additional revenue.

What Industry Does ZENA Operate In?

ZenaTech, Inc. operates within the software infrastructure industry, which is experiencing rapid growth driven by the increasing adoption of cloud computing and digital transformation initiatives. The market is characterized by intense competition, with established players and emerging startups vying for market share. ZenaTech's focus on niche markets like agriculture, medical records, and public safety positions it to potentially capture specific segments of the market. However, the company faces challenges in competing with larger, more established companies with greater resources and broader product offerings. Success depends on ZenaTech's ability to innovate, differentiate its products, and effectively target its chosen markets.

Who Are ZENA's Key Customers?

• Agriculture businesses seeking to improve operational efficiency and data management.
• Medical facilities and healthcare providers requiring electronic health records and data management solutions.
• Public safety agencies needing software applications for communication and coordination.
• Various industries utilizing drone technology for aerial surveying, inspection, and monitoring.

Company Profile

ZenaTech, Inc. operates in the Aerospace & Defense industry within the Industrials sector. It is headquartered in Vancouver, CA. The company is led by CEO Shaun A. Passley. ZENA has traded publicly since 2024.

Key Financial Metrics

Return on assets is -37.2%, showing how much profit it generates from its asset base. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 2.64 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.

ZENA Valuation & Market Position

With a $118M market cap, ZenaTech, Inc. sits in the micro-cap segment of the market. Relative to its peer group, ZENA's quantitative score of 48/100 is below the peer average of 73/100.

Quarterly Financial Performance: ZenaTech, Inc.

Revenue for ZenaTech, Inc. came in at $8.5M during Q1 2026, a 64.6% improvement versus the preceding quarter. The company recorded a net loss of $27.0M, with diluted EPS of $-0.79. Revenue has increased across the last three reported quarters, suggesting sustained momentum for this micro-cap Technology company. Across the four most recent quarters, ZENA averaged $-0.48 in diluted EPS.

ZenaTech, 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 1.86 places it in the grey zone, a middle ground that warrants monitoring.

ZenaTech, Inc. has missed Wall Street's EPS estimate in 3 of its last 4 reported quarters — a recurring pattern of falling short of estimates. Reported results have landed about 248.4% below estimates on average.

Wall Street analysts project ZenaTech, Inc. revenue of about $39.3M for fiscal 2026, with EPS near $-1.07.

ZENA Financials

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ZENA Analyst Consensus

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Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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