ZenaTech Inc. (ZENA) AI Stock Analysis

ZenaTech, Inc. develops cloud-based enterprise software applications and manufactures, sells, and distributes drones. Its software offerings include cloud solutions for medical records, automated facility management, contact centers, safety and compliance management, field service management, browser-based applications for public safety, and quantum computing solutions. The company operates across Canada, South Korea, the United Kingdom, North America, Europe, Taiwan, and the United Arab Emirates. It serves businesses, government agencies, healthcare providers, educational institutions, law enforcement, infrastructure operators, agricultural enterprises, and commercial and industrial customers.

Revenue grew from $2.3M in FY2021 to $12.9M in FY2025, reflecting a 5-year revenue CAGR of 67.0%. FY2025 revenue surged 557.6%, but profitability contracted as gross margin fell to -37.0% from 88.7% in FY2024. Operating margin registered at -196.1% in FY2025, and net income widened to -$45.2M, resulting in an EPS of -$1.26. For the trailing twelve months ended June 30, 2026, revenue reached $27.3M with quarterly revenue growth of 316.3% year-over-year. However, trailing twelve month operating margin stood at -234.7% and EPS was -$1.45.

As of June 30, 2026, ZenaTech held $34.6M in cash and short-term investments against $30.0M in total debt, leaving net cash of $4.6M. The company reported a current ratio of 1.72 and a debt-to-equity ratio of 0.33, with shareholders' equity of $91.5M. In FY2025, operating cash flow stood at -$34.8M, while capital expenditures reached $7.8M, resulting in free cash flow of -$42.6M.

At a share price of $1.03, ZenaTech trades at an enterprise value of $195.2M and a market capitalization of $207.2M. The stock carries a price-to-sales multiple of 7.6x, compared to the median of 2.8x for its US-listed Technology peers. Its EV/EBITDA multiple is 894.4x, higher than the peer group median of 16.6x. Over the past year, ZenaTech shares fell 82.2%, while the S&P 500 benchmark recorded a gain of 16.8%.

Wall Street analysts track ZenaTech with 1 Strong Buy and 1 Buy rating, with no Hold, Sell, or Strong Sell ratings. The mean price target is $4.51, representing a 337.7% premium over the last close of $1.03. For the fiscal year ending December 31, 2026, estimates project revenue of $44.0M and an EPS of -$1.18. The company has beaten EPS estimates in 1 of the last 4 quarters, and its next earnings date is November 10, 2026.

This page is an AI-written research summary of ZenaTech Inc. (ZENA). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: ZENA income statement, ZENA balance sheet, ZENA key metrics, ZENA analyst forecast, ZENA chart. See the ZENA stock overview for the latest quote and news.