ZENA ZenaTech, Inc. - Common Stock
NASDAQ · Technology · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q May 4, 2026
$1.33
· of 52w range
· above low
· to high
$1.1552w low
$7.1152w high
P/E
-2.4
EPS
$-1.32
Revenue
$13M
your badges
52W Range
$1–$7
Analyst Rating
BUY
Price Target
$4
P/E
-2.4
ROE
-100.7%
Net Profit Margin
-350.2%
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ZENA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.33
P/E
-2.4
EPS
$-1.32
Revenue
$13M
ROE
-100.7%
52W Range
$1–$7
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$13M2023-12-31 → 2025-12-31
EPS$-1.322023-12-31 → 2025-12-31
Free Cash Flow$-43M2024-12-31 → 2025-12-31
Net margin-350.2%2024-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ZENA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -2.4 | · | · | · | |
| Price / Tangible Book | 11.3 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ZENA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin | -196.1% | · | · | · | |
| EBITDA Margin | -179.2% | · | · | · | |
| Net Profit Margin | -350.2% | · | · | · | |
| ROA | -67.3% | · | · | · | |
| ROE | -100.7% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ZENA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 2.2 | · | · | · | |
| Quick Ratio | 0.7 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ZENA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | · | · | |
| Receivables Turnover | 5.9 | · | · | · | |
| Revenue / Employee | ≈$49.7K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-235.7%
Next Report
Nov 09, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 10, 2026 | $-0.32 | $-0.24 | -33.5% |
| March 31, 2026 | May 20, 2026 | $-0.51 | $-0.22 | -127.3% |
| Dec. 31, 2025 | $-0.93 | $-0.12 | -659.8% | |
| Sept. 30, 2025 | $-0.34 | $-0.15 | -122.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $13M | $2M | $2M | |
| Operating Expenses | $38M | $5M | $2M | |
| Operating Income | $-25M | $-3M | $-234.1K | |
| Interest Expense | · | $1M | $470.5K | |
| Interest Income | $88.4K | $27.3K | $0 | |
| Other Non-op | $-20M | $-1M | · | |
| Income Tax | · | $0 | $-4.2K | |
| Net Income | $-45M | $-4M | $-241.5K | |
| EPS (Basic) | $-1.32 | $-0.24 | $-0.01 | |
| EPS (Diluted) | $-1.32 | $-0.24 | $-0.01 | |
| Shares (Basic) | 34,183,348 | 18,426,467 | 16,843,182 | |
| Shares (Diluted) | 34,183,348 | 18,426,467 | · | |
| EBITDA | $-23M | $-4M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $6M | $4M | $1.2K | |
| Receivables | $4M | $206.4K | $46.4K | |
| Inventory | $3M | $0 | · | |
| Other Current Assets | $2M | $399.1K | $23.7K | |
| Current Assets | $33M | $6M | $3M | |
| PP&E (Net) | $12M | $416.7K | $31.3K | |
| PP&E (Gross) | $13M | $488.0K | · | |
| Accum. Depreciation | $952.7K | $71.3K | · | |
| Goodwill | $12M | $2M | $2M | |
| Intangibles | $10M | $2M | $2M | |
| Other Non-current Assets | $7M | $5M | $4M | |
| Total Assets | $100M | $35M | $16M | |
| Accounts Payable | $9M | $1M | $290.4K | |
| Current Liabilities | $15M | $3M | $1M | |
| Total Liabilities | $32M | $13M | $9M | |
| Common Stock | $14M | $8M | $5M | |
| Paid-in Capital | $111M | $17M | $6M | |
| Retained Earnings | $-54M | $-9M | $-4M | |
| Stockholders' Equity | $68M | $22M | $7M | |
| Liabilities + Equity | $100M | $35M | $16M | |
| Shares Outstanding | · | 25,101,124 | 16,843,182 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $2M | $281.7K | $263.1K | |
| Other Non-cash | $8M | $-6M | · | |
| Operating Cash Flow | $-35M | $-10M | $-2M | |
| CapEx | $8M | $398.5K | $2.1K | |
| Investing Cash Flow | $-29M | $-2M | $-923.8K | |
| Stock Issued | $0 | $4M | $0 | |
| Net Stock Activity | $0 | $4M | · | |
| Financing Cash Flow | $67M | $15M | $3M | |
| Net Change in Cash | $2M | $4M | $-199.6K | |
| Free Cash Flow | $-43M | $-10M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -196.1% | -227.2% | · | |
| Net Margin | -350.2% | -228.2% | · | |
| EBITDA Margin | -179.2% | -212.8% | · | |
| ROA | -67.3% | -17.5% | · | |
| ROE | -100.7% | -30.8% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 2.2 | 2.2 | · | |
| Quick Ratio | 0.7 | 1.4 | · | |
| Interest Coverage | · | -3.1 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | |
| Receivables Turnover | 5.9 | 15.5 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | · | $0.87 | · | |
| Revenue / Share | $0.38 | · | · | |
| Cash Flow / Share | $-1.04 | · | · | |
| Cash / Share | · | $0.15 | · | |
| EPS (TTM) | $-1.32 | $-0.24 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $13M | $2M | · | |
| Net Income TTM | $-45M | $-4M | · | |
| Market Cap | · | $193M | · | |
| P/E | -2.4 | -32.0 | · | |
| P/S | · | 98.3 | · | |
| P/B | · | 8.8 | · | |
| P / Tangible Book | · | 11.3 | · | |
| P / Cash Flow | · | -19.6 | · | |
| P / FCF | · | -18.8 | · | |
| Earnings Yield | -41.2% | -3.1% | · |
Per Share
| Metric | Trend | Q4 2025 | Q4 2024 |
|---|---|---|---|
| EPS (TTM) | $-1.32 | $-0.24 |
Valuation (TTM)
| Metric | Trend | Q4 2025 | Q4 2024 |
|---|---|---|---|
| Revenue TTM | $13M | $2M | |
| Net Income TTM | $-45M | $-4M | |
| P/E | -2.4 | -32.0 | |
| Earnings Yield | -41.2% | -3.1% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | $13M | $2M | $2M |
| Operating Margin % | -196.1% | -227.2% | · |
| Net Income | $-45M | $-4M | $-241.5K |
| Diluted EPS | $-1.32 | $-0.24 | $-0.01 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Current Ratio | 2.2 | 2.2 | · |
| Quick Ratio | 0.7 | 1.4 | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Free Cash Flow | $-43M | $-10M | · |
Institutional owners (13F) 77 filers · $14.3M 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.
Holders
77
Value held
$14.3M
New positions
40
Exited positions
10
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 40 (+28 vs prior Q) | 10 (+1 vs prior Q) | 25 (+9 vs prior Q) | 5 (-4 vs prior Q) | +5.6M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $3,975,824 | 2,650,548 | 27.82% | Shares |
| Vident Advisory, LLC | $1,770,611 | 1,180,407 | 12.39% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $972,870 | 648,580 | 6.81% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $961,063 | 640,709 | 6.72% | Shares |
| CITADEL ADVISORS LLC | $957,450 | 638,300 | 6.70% | Call option |
| STATE STREET CORP | $492,450 | 328,300 | 3.45% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $441,606 | 294,404 | 3.09% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $382,950 | 255,300 | 2.68% | Put option |
| NORTHERN TRUST CORP | $359,230 | 239,486 | 2.51% | Shares |
| MORGAN STANLEY | $345,495 | 230,329 | 2.42% | Shares |
| XTX Topco Ltd | $282,572 | 188,381 | 1.98% | Shares |
| JANE STREET GROUP, LLC | $271,950 | 181,300 | 1.90% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $270,600 | 180,400 | 1.89% | Call option |
| CITADEL ADVISORS LLC | $251,250 | 167,500 | 1.76% | Put option |
| SEB Asset Management AB | $227,973 | 151,982 | 1.59% | Shares |
| UBS Group AG | $226,872 | 151,248 | 1.59% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $161,147 | 107,431 | 1.13% | Shares |
| JANE STREET GROUP, LLC | $129,232 | 86,155 | 0.90% | Shares |
| WEALTH EFFECTS LLC | $101,250 | 67,500 | 0.71% | Shares |
| ExodusPoint Capital Management, LP | $100,588 | 67,059 | 0.70% | Shares |
| GOLDMAN SACHS GROUP INC | $89,558 | 59,705 | 0.63% | Shares |
| Nuveen, LLC | $86,832 | 57,888 | 0.61% | Shares |
| WOLVERINE TRADING, LLC | $81,430 | 17,000 | 0.57% | Call option |
| WOLVERINE TRADING, LLC | $77,598 | 16,200 | 0.54% | Put option |
| Bank of New York Mellon Corp | $69,200 | 46,133 | 0.48% | Shares |
| LPL Financial LLC | $67,409 | 44,939 | 0.47% | Shares |
| DEUTSCHE BANK AG\ | $63,321 | 42,214 | 0.44% | Shares |
| WELLS FARGO & COMPANY/MN | $59,727 | 39,817 | 0.42% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $58,800 | 39,200 | 0.41% | Shares |
| BANK OF AMERICA CORP /DE/ | $57,778 | 38,519 | 0.40% | Shares |
| Steward Partners Investment Advisory, LLC | $55,335 | 36,890 | 0.39% | Shares |
| Squarepoint Ops LLC | $54,386 | 36,257 | 0.38% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $53,642 | 35,761 | 0.38% | Shares |
| RHUMBLINE ADVISERS | $52,955 | 35,305 | 0.37% | Shares |
| StoneX Group Inc. | $51,025 | 29,451 | 0.36% | Shares |
| Prospera Financial Services Inc | $48,750 | 32,500 | 0.34% | Shares |
| TWO SIGMA INVESTMENTS, LP | $41,792 | 27,861 | 0.29% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $40,994 | 26,278 | 0.29% | Shares |
| JANE STREET GROUP, LLC | $35,850 | 23,900 | 0.25% | Put option |
| Invesco Ltd. | $34,867 | 23,244 | 0.24% | Shares |
| CITIGROUP INC | $30,376 | 20,250 | 0.21% | Shares |
| Clear Creek Financial Management, LLC | $30,000 | 20,000 | 0.21% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $29,880 | 19,920 | 0.21% | Shares |
| JPMORGAN CHASE & CO | $27,798 | 17,934 | 0.19% | Shares |
| Cetera Investment Advisers | $26,528 | 17,685 | 0.19% | Shares |
| Quantbot Technologies LP | $23,430 | 15,620 | 0.16% | Shares |
| IMC-Chicago, LLC | $20,244 | 13,496 | 0.14% | Shares |
| GTS SECURITIES LLC | $19,410 | 12,940 | 0.14% | Shares |
| ROYAL BANK OF CANADA | $19,000 | 12,998 | 0.13% | Shares |
| BARCLAYS PLC | $17,467 | 11,644 | 0.12% | 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 7 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 | 0.02% | 143,779 SH | Sept. 11, 2026 | Daily |
| IWO · iShares Trust | 0.00% | 300,040 SH | Sept. 11, 2026 | Daily |
| IWM · iShares Trust | 0.00% | 998,177 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.00% | 20,672 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 250,110 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 9,847 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 34,447 SH | Aug. 19, 2026 | Daily |
ZENA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 8 analysts
BUY
Median target
$4.48
+237.0%
2 25.0%
Strong Buy
5 62.5%
Buy
1 12.5%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
2 analysts · 2026-10-01Mean target $4.48 +237.0%
← Below all targets
Current price $1.33
Low$3.99
Mean$4.48
High$4.97
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Source: SEC 20-F/A filed May 4, 2026