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ZENAZenaTech, Inc.
$1.35$34M
Overview & Verdict
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ZENA logoZenaTech, Inc.(ZENA)Earnings, Financials & Key Ratios

ZENA•NASDAQ
$1.35
Price updated Jul 7, 2026
SectorTechnologyIndustryInfrastructure SoftwareSub-IndustryVertical software and industry platforms
AboutZenaTech, Inc., an enterprise software technology company, develops cloud-based software applications in Canada. It provides cryptocurrency wallets and cloud-based enterprise software solutions for the agriculture industry; cloud-based enterprise software solutions for the medical records industry; safety and compliance management software and mobile solutions; field management software and mobile solutions; integrated cloud-based enterprise software and hardware drone technology solutions for various industries; and browser-based enterprise software applications for public safety. ZenaTech, Inc. was formerly known as ZenaDrone, Inc. and changed its name to ZenaTech, Inc. on October 5, 2020. The company was incorporated in 2017 and is based in Toronto, Canada.Show more
  • Revenue$13M+557.6%
  • EBITDA-$23M-746.9%
  • Net Income-$45M-908.9%
  • EPS (Diluted)-1.32-450.0%
  • Gross Margin-37.04%-141.8%
  • EBITDA Margin-179.21%-28.8%
  • Operating Margin-196.11%-27.8%
  • Net Margin-350.18%-53.4%
  • ROE-100.65%-227.2%

ZENA Price & Volume

ZenaTech, Inc. (ZENA) stock price & volume — 10-year historical chart

Loading chart...

Aggressive Revenue Scaling Masks Persistent Operational Deficits

Investment Thesis • Updated 2026Q1

VerdictNegative
Growth:Accelerating
Profitability:Negative
Financial:Vulnerable
Cash Flow:Burning
Primary Risk:Unsustainable cash burn rate

Key Thesis Takeaways

  • ZenaTech is currently navigating a high-growth phase characterized by rapid revenue expansion to $8.5M in 2026Q1, yet the firm's reliance on capital-intensive hardware deployments creates significant valuation risks.
  • The company's inability to achieve consistent operating leverage, evidenced by $29.1M in quarterly SG&A expenses, suggests that the current business model remains fundamentally unsustainable without substantial external financing.
  • Investors should monitor the firm's ability to transition toward an asset-light software model, as the current $27.0M quarterly net loss highlights a precarious path to profitability.

Verdict Logic

the company's inability to convert operational activities into cash, evidenced by an OCF/NI ratio of 0.71 in 2026Q1, suggests that the current cash burn rate is unsustainable for long-term equity holders.

ZENA Growth Metrics

ZenaTech, Inc. (ZENA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years67.05%
3 Years62.21%
TTM710.22%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM-653.53%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM-371.14%

Return on Capital

10 Years-9.27%
5 Years-10.39%
3 Years-18.15%
Last Year-43.42%

ZENA Recent Earnings

ZenaTech, Inc. (ZENA) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 0/12 qtrs (0%)●Beat Revenue 2/12 qtrs (50%)
Q2 2026Latest
May 1, 2026
Metric
Actual
Est
EPS
$0.68-675.0%
$0.09
Rev
$4M-8.8%
$4M
Q2 2026
Apr 29, 2026
Metric
Actual
Est
EPS
$0.67-832.0%
$0.07
Rev
$5M-8.7%
$5M
Q4 2025
Nov 11, 2025
Metric
Actual
Est
EPS
$0.25-132.1%
$0.11
Rev
$3M+14.2%
$3M
Q3 2025
Aug 12, 2025
Metric
Actual
Est
EPS
$0.14-0.3%
$0.14
Rev
$2M+1.8%
$2M
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 1, 2026
$0.68vs $0.09-675.0%
$4Mvs $4M-8.8%
Q2 2026Apr 29, 2026
$0.67vs $0.07-832.0%
$5Mvs $5M-8.7%
Q4 2025Nov 11, 2025
$0.25vs $0.11-132.1%
$3Mvs $3M+14.2%
Q3 2025Aug 12, 2025
$0.14vs $0.14-0.3%
$2Mvs $2M+1.8%
Based on last 12 quarters of dataView full earnings history →

Latest ZENA News

Recent stock market news and headlines for ZenaTech, Inc. (ZENA)

Globe News Wire·6 days ago
ZenaTech exhibirá el crecimiento de su negocio Drones como Servicio y las soluciones de defensa de ZenaDrone en una serie de eventos para inversionistas y del sector de defensa en Estados Unidos y a nivel global

VANCOUVER, Columbia Británica, July 02, 2026 (GLOBE NEWSWIRE) -- ZenaTech, Inc. (Nasdaq: ZENA) (FSE: 49Q) (BMV: ZENA) ("ZenaTech"), proveedor de soluciones tecnológicas especializado en drones con inteligencia artificial (IA), Drones como Servicio (DaaS), software empresarial como servicio (SaaS) y soluciones de computación cuántica, anunció que sus equipos de liderazgo y desarrollo de negocios participarán en una serie de eventos para inversionistas, así como en ferias comerciales y conferencias internacionales del sector de defensa durante los próximos tres meses.

PRNewsWire·6 days ago
Billions Pour into Defense Drone Technology as Drones-as-a-Service Gains Momentum

/PRNewswire/ -- Market News Updates News Commentary - Military organizations around the world are rapidly embracing Drones-as-a-Service (DaaS) as a more

Globe News Wire·6 days ago
ZenaTech to Showcase Drone as a Service Growth and ZenaDrone Defense Solutions at Series of U.S. and Global Investor and Defense Events

VANCOUVER, British Columbia, July 02, 2026 (GLOBE NEWSWIRE) -- ZenaTech, Inc. (Nasdaq: ZENA) (FSE: 49Q) (BMV: ZENA) ("ZenaTech"), a technology solution provider specializing in AI (Artificial Intelligence) drone, Drone as a Service (DaaS), enterprise SaaS, and Quantum Computing solutions, announces that its leadership and business development teams will participate in a series of investor events and global defense tradeshows and conferences over the next three months.

GlobeNewsWire·6 days ago
ZenaTech to Showcase Drone as a Service Growth and ZenaDrone Defense Solutions at Series of U.S. and Global Investor and Defense Events

VANCOUVER, British Columbia, July 02, 2026 (GLOBE NEWSWIRE) -- ZenaTech, Inc. (Nasdaq: ZENA) (FSE: 49Q) (BMV: ZENA) (“ZenaTech”), a technology solution provider specializing in AI (Artificial Intelligence) drone, Drone as a Service (DaaS), enterprise SaaS, and Quantum Computing solutions, announces that its leadership and business development teams will participate in a series of investor events and global defense tradeshows and conferences over the next three months. ZenaTech will meet with institutional investors, family offices, and high-net-worth retail investors highlighting its investor story, while its U.S.-based subsidiary ZenaDrone will build awareness and potential customer relationships among global defense, government, and public safety buyers, with an eye toward future pilot programs and procurement contracts.

GlobeNewsWire·Jun 30, 2026
ZenaTech Reports Annualized Revenue Run Rate of Approximately CAD $33 Million Based on First Quarter 2026 Revenue

VANCOUVER, British Columbia, June 30, 2026 (GLOBE NEWSWIRE) -- ZenaTech, Inc. (Nasdaq: ZENA) (FSE: 49Q) (BMV: ZENA) ("ZenaTech"), a technology company specializing in AI (Artificial Intelligence) drone, Drone as a Service (DaaS), enterprise SaaS, and Quantum Computing solutions, today reports that its 2026 annualized revenue run rate is approximately CAD $33 million. This is based on a simple annualized calculation of first quarter 2026 results (the three months ended March 31, 2026) of CAD $8.3 million multiplied by four.

Peers Comparison

Key metrics vs top competitors for ZenaTech, Inc. (ZENA)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
ZENA logoZENAZenaTech, Inc.Current
$1.35$34.43M-1.45557.6%-350.18%-100.65%—
AVAV logoAVAVAeroVironment, Inc.
$162.53$8.23B-30.10140.89%-13.41%-6.05%—
KTOS logoKTOSKratos Defense & Security Solutions, Inc.
$50.34$9.44B387.2318.52%2.08%1.26%—
JOBY logoJOBYJoby Aviation, Inc.
$8.12$7.98B-7.1939183.09%-1232.62%-74.18%—
ACHR logoACHRArcher Aviation Inc.
$4.93$3.74B-4.98—-39078.95%-38.99%—
RCAT logoRCATRed Cat Holdings, Inc.
$9.23$995.42M-15.38459.81%-189.21%-34.19%—

Compare ZENA vs Peers

ZenaTech, Inc. (ZENA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs AVAV

Most directly comparable listed peer for ZENA.

Scale Benchmark

vs NVDA

Larger-name benchmark to compare ZENA against a more recognizable public peer.

Peer Set

Compare Top 5

vs AVAV, KTOS, JOBY, ACHR

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ZENA Frequently Asked Questions

ZenaTech, Inc. (ZENA) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is ZenaTech, Inc.'s revenue?

ZenaTech, Inc. (ZENA) reported $20.3M in revenue for fiscal year 2025. This represents a 1947% increase from $1.0M in 2020.

How fast is ZenaTech, Inc. growing?

ZenaTech, Inc. (ZENA) grew revenue by 557.6% over the past year. This is strong growth.

Is ZENA profitable?

ZenaTech, Inc. (ZENA) reported a net loss of $67.6M for fiscal year 2025.

Dividend & Returns
What is ZENA's return on equity?

ZenaTech, Inc. (ZENA) has a return on equity (ROE) of -100.7%. Negative ROE indicates the company is unprofitable.

What is ZenaTech, Inc.'s free cash flow?

ZenaTech, Inc. (ZENA) had negative free cash flow of $56.1M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in ZENA back in 2020?

Total return calculator · dividends reinvested · 6+ years of data

See returns →