ZENA ZenaTech, Inc. - Common Stock
$1.94
Price · Aug 19, 2026
52W Range
$1–$7
13% of range
Analyst Rating
BUY
8 analysts
Price Target
$4
+132% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—
ZENA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.94
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$1 – $7
ZENA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
—
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ZENA
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ZENA
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ZENA
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ZENA
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ZENA
Peer Median
ZENA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 2 25.0%
- Buy 5 62.5%
- Hold 1 12.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-13
Median
$4.49
← Below all targets
$1.94
Low
$3.99
High
$4.99
Median target
$4.49
+131.5%
Mean target
$4.49
+131.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.43%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-0.51 | $-0.22 | -0.29% |
| Dec. 31, 2025 | $-0.93 | $-0.12 | -0.81% |
| Sept. 30, 2025 | $-0.34 | $-0.15 | -0.19% |
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Institutional owners (13F) 78 filers · $9.2M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 41 (+29 vs prior Q) | 10 (+1 vs prior Q) | 24 (+9 vs prior Q) | 6 (-4 vs prior Q) | +3.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Vident Advisory, LLC | $1,412,487 | 941,658 | 15.37% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $972,870 | 648,580 | 10.59% | Shares |
| CITADEL ADVISORS LLC | $957,450 | 638,300 | 10.42% | Call option |
| GEODE CAPITAL MANAGEMENT, LLC | $866,869 | 577,913 | 9.44% | Shares |
| STATE STREET CORP | $492,450 | 328,300 | 5.36% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $441,606 | 294,404 | 4.81% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $382,950 | 255,300 | 4.17% | Put option |
| XTX Topco Ltd | $282,572 | 188,381 | 3.08% | Shares |
| JANE STREET GROUP, LLC | $271,950 | 181,300 | 2.96% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $270,600 | 180,400 | 2.95% | Call option |
| CITADEL ADVISORS LLC | $251,250 | 167,500 | 2.73% | Put option |
| SEB Asset Management AB | $227,973 | 151,982 | 2.48% | Shares |
| UBS Group AG | $206,019 | 137,346 | 2.24% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $161,147 | 107,431 | 1.75% | Shares |
| JANE STREET GROUP, LLC | $129,232 | 86,155 | 1.41% | Shares |
| WEALTH EFFECTS LLC | $101,250 | 67,500 | 1.10% | Shares |
| ExodusPoint Capital Management, LP | $100,588 | 67,059 | 1.09% | Shares |
| GOLDMAN SACHS GROUP INC | $89,558 | 59,705 | 0.97% | Shares |
| Nuveen, LLC | $86,832 | 57,888 | 0.95% | Shares |
| BlackRock, Inc. | $81,611 | 54,407 | 0.89% | Shares |
| WOLVERINE TRADING, LLC | $81,430 | 17,000 | 0.89% | Call option |
| MORGAN STANLEY | $80,427 | 53,618 | 0.88% | Shares |
| WOLVERINE TRADING, LLC | $77,598 | 16,200 | 0.84% | Put option |
| LPL Financial LLC | $67,409 | 44,939 | 0.73% | Shares |
| DEUTSCHE BANK AG\ | $63,321 | 42,214 | 0.69% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $58,800 | 39,200 | 0.64% | Shares |
| WELLS FARGO & COMPANY/MN | $57,926 | 38,617 | 0.63% | Shares |
| Steward Partners Investment Advisory, LLC | $55,335 | 36,890 | 0.60% | Shares |
| Squarepoint Ops LLC | $54,386 | 36,257 | 0.59% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $53,642 | 35,761 | 0.58% | Shares |
| RHUMBLINE ADVISERS | $52,955 | 35,305 | 0.58% | Shares |
| StoneX Group Inc. | $51,025 | 29,451 | 0.56% | Shares |
| Prospera Financial Services Inc | $48,750 | 32,500 | 0.53% | Shares |
| TWO SIGMA INVESTMENTS, LP | $41,792 | 27,861 | 0.45% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $40,994 | 26,278 | 0.45% | Shares |
| BANK OF AMERICA CORP /DE/ | $36,778 | 24,519 | 0.40% | Shares |
| JANE STREET GROUP, LLC | $35,850 | 23,900 | 0.39% | Put option |
| Clear Creek Financial Management, LLC | $30,000 | 20,000 | 0.33% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $29,880 | 19,920 | 0.33% | Shares |
| JPMORGAN CHASE & CO | $27,798 | 17,934 | 0.30% | Shares |
| CITIGROUP INC | $26,630 | 17,753 | 0.29% | Shares |
| Cetera Investment Advisers | $26,528 | 17,685 | 0.29% | Shares |
| Invesco Ltd. | $25,877 | 17,251 | 0.28% | Shares |
| Quantbot Technologies LP | $23,430 | 15,620 | 0.26% | Shares |
| IMC-Chicago, LLC | $20,244 | 13,496 | 0.22% | Shares |
| GTS SECURITIES LLC | $19,410 | 12,940 | 0.21% | Shares |
| Caitong International Asset Management Co., Ltd | $16,659 | 11,106 | 0.18% | Shares |
| NEUBERGER BERMAN GROUP LLC | $16,221 | 10,814 | 0.18% | Shares |
| Engineers Gate Manager LP | $15,336 | 10,224 | 0.17% | Shares |
| Focus Financial Network, Inc. | $15,000 | 10,000 | 0.16% | Shares |
| VERUS CAPITAL PARTNERS, LLC | $15,000 | 10,000 | 0.16% | Shares |
| Uniting Wealth Partners, LLC | $15,000 | 10,000 | 0.16% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $14,856 | 10,688 | 0.16% | Shares |
| STRS OHIO | $12,750 | 8,500 | 0.14% | Shares |
| NORTHERN TRUST CORP | $10,112 | 6,741 | 0.11% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $10,050 | 6,700 | 0.11% | Shares |
| Global Retirement Partners, LLC | $9,930 | 6,620 | 0.11% | Shares |
| BARCLAYS PLC | $9,266 | 6,177 | 0.10% | Shares |
| Elequin Capital, LP | $7,095 | 4,730 | 0.08% | Shares |
| Operose Advisors LLC | $6,998 | 4,665 | 0.08% | Shares |
| Tower Research Capital LLC (TRC) | $6,916 | 4,611 | 0.08% | Shares |
| Legal & General Group Plc | $6,269 | 4,193 | 0.07% | Shares |
| Ameritas Investment Partners, Inc. | $5,889 | 3,926 | 0.06% | Shares |
| Russell Investments Group, Ltd. | $5,188 | 3,459 | 0.06% | Shares |
| Bank of New York Mellon Corp | $5,064 | 3,376 | 0.06% | Shares |
| ROYAL BANK OF CANADA | $2,000 | 1,348 | 0.02% | Shares |
| Farther Finance Advisors, LLC | $1,500 | 1,000 | 0.02% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $894 | 600 | 0.01% | Shares |
| FMR LLC | $837 | 558 | 0.01% | Shares |
| NFSG Corp | $750 | 500 | 0.01% | Shares |
| SHP Wealth Management | $675 | 450 | 0.01% | Shares |
| Sterling Capital Management LLC | $510 | 340 | 0.01% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $420 | 280 | 0.00% | Shares |
| Hilton Head Capital Partners, LLC | $356 | 237 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $150 | 100 | 0.00% | Shares |
| OSAIC HOLDINGS, INC. | $139 | 93 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $54 | 35,376 | 0.00% | Shares |
| Avion Wealth | $1 | 1,000 | 0.00% | Shares |
Activists & 5%+ owners 4 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| GG Mars Capital, Inc. ×5 filings | June 2, 2026 | 100.00% | Amendment | Passive investment | SEC |
| Star Financial Corp ×4 filings | May 27, 2026 | 100.00% | Amendment | Passive investment | SEC |
| Dr. Shaun Passley, Epazz Inc, Ameritek Ventures, Inc. ×4 filings | April 2, 2026 | 86.50% | Amendment | Passive investment | SEC |
| Jennings Family Investments, Inc. | March 11, 2026 | 9.90% | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 6 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.01% | 144,731 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.00% | 292,763 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.00% | 996,153 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 250,110 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 9,847 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 34,447 SH | Aug. 8, 2026 | Daily |