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ZenaTech, Inc.

ZENA • Aerospace & Defense
$1.68
▼ -0.02 (-1.18%)
Current price
EarningsLatest report: Dec 31, 2025
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$57.43M
Growth
45.0%
Cash Flow
1/5
Trend
Volatile
Evidence
Positive revenue growth · 29.2%Manageable debt level · 0.32Healthy liquidity · 2.22Weak profitability
Financial data as of: Dec 31, 2025, 12:00 AM UTCLast earnings update: Dec 31, 2025, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:36 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$1.68
Change-1.18%
Shares Out34.18M
Market Cap$57.43M
52W Range1.15 - 7.11
Beta7.02
P/E-3.98
P/S13.95
P/B2.65
P/FCF-4.22
EV/Sales12.82
EV/EBITDA-7.15

Investment DNA

How strong this company looks for long-term investors

50
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
52/100
Why this score▼
Positive revenue growth · 29.2%Manageable debt level · 0.32Healthy liquidity · 2.22Weak profitability

Analyst view

Analyst sentiment and price target

ZENA
Analyst sentiment
Based on 1 analyst votes · 2026-09-05
100/100
Bullish
Bullish
1
Hold
0
Bearish
0
Price Target
2026-06-25
Low
$5.00
Mean
$5.00
Median
$5.00
High
$5.00

Company Overview

IPO: 10/1/2024
Industry: Aerospace & Defense
P/B i: 2.65
Debt / Equity i: 0.32
Operating Margin: -196.11%
Net Margin: -350.18%
ROE i: -
ROIC: -

Financial Health

Score15 / 20
Debt / Equity: 0.32
Current Ratio: 2.22
Quick Ratio: 2.03
Status: Good

Insider Transactions

Recent executive and insider activity

Burns Thomas
Transaction: 03/18/2026
OTHER
Change
0
Price
Not reported
Filing
04/02/2026
Type
OTHER
Montgomery Linda
Transaction: 03/18/2026
OTHER
Change
0
Price
Not reported
Filing
04/02/2026
Type
OTHER
Asif Sajjad
Transaction: 03/18/2026
OTHER
Change
0
Price
Not reported
Filing
03/31/2026
Type
OTHER