ZENA
ZenaTech Inc.
NASDAQ: ZENA · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$1.99
-11.18% today
Updated 2026-06-05
Market cap
$128.07M
P/E ratio
—
P/S ratio
6.35x
EPS (TTM)
$-1.11
Dividend yield
—
52W range
$1 – $7
Volume
3.2M
WallStSmart proprietary scores
25
out of 100
Grade: F
Strong Sell
Investment rating
8.0
Growth
A6.0
Quality
B2.5
Profitability
F5.0
Valuation
C+3/9
Piotroski F-Score
Weak
0.0
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →199 stocks currently score above 75
Price targets
Analyst target
$4.41
+121.36%
12-Month target
$1.20
-39.70%
Intrinsic (DCF)
—
Margin of safety
—
1 Strong Buy0 Buy0 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Revenue growth 640.00% QoQ
+ Debt/equity 0.20x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Altman Z 0.04 — distress zone
- Thin margins at 0.00%
- Negative free cash flow $-21.22M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $3.03M | $1.83M | $1.96M | $12.91M | $20.18M |
| Net income | $14276.00 | $-241504.00 | $-4.48M | $-45.22M | $-26.99M |
| EPS | — | — | — | — | $-1.11 |
| Free cash flow | $-2.66M | $-2.58M | $-11.31M | $-42.65M | $-21.22M |
| Profit margin | 0.47% | -13.21% | -228.24% | -350.18% | — |
Peer comparison
Smart narrative
ZenaTech Inc. trades at $1.99. Our Smart Value Score of 25/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 0.04, it sits in the distress. TTM revenue stands at $20.18M.
Frequently asked questions
What is ZenaTech Inc.'s stock price?
ZenaTech Inc. (ZENA) trades at $1.99, on a P/S of 6.4x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is ZenaTech Inc. overvalued?
ZenaTech Inc. carries a Smart Value Score of 25/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read.
What is the price target of ZenaTech Inc. (ZENA)?
The 12-month analyst consensus target is $4.41, about 121.4% above the current $1.99. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is ZenaTech Inc.'s revenue?
ZenaTech Inc.'s trailing twelve-month revenue is $20.18M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
ZenaTech Inc.'s Altman Z-Score is 0.04, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorTECHNOLOGY
IndustrySOFTWARE - INFRASTRUCTURE
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio6.35x
ROE-100.70%
Beta—
50D MA$1.78
200D MA$3.24
Shares out0.09B
Float0.04B
Short ratio—
Avg volume3.2M
Performance
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