ZENA ZenaTech, Inc. - Common Stock
$2,12
Harga · Agu 18, 2026
Rentang 52M
$1–$7
16% of range
Peringkat Analis
BUY
8 analysts
Target Harga
$4
+112% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
ZENA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$2.12
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$1 – $7
ZENA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
ZENA
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
ZENA
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
ZENA
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
ZENA
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
ZENA
Median Rekan
ZENA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
8 analis
- Beli Kuat 2 25,0%
- Beli 5 62,5%
- Tahan 1 12,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
2 analis · 2026-08-13
Median
$4.49
← Di bawah semua target
$2.12
Rendah
$3.99
Tinggi
$4.99
Target median
$4.49
+111,9%
Target rata-rata
$4.49
+111,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.43%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $-0.51 | $-0.22 | -0.29% |
| 31 Des. 2025 | $-0.93 | $-0.12 | -0.81% |
| 30 Sep. 2025 | $-0.34 | $-0.15 | -0.19% |
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Pemilik institusional (13F) 78 pengaju · $9.2M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 41 (+29 vs Kuartal sebelumnya) | 10 (+1 vs Kuartal sebelumnya) | 24 (+9 vs Kuartal sebelumnya) | 6 (-4 vs Kuartal sebelumnya) | +3.0M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Vident Advisory, LLC | $1.412.487 | 941.658 | 15,37% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $972.870 | 648.580 | 10,59% | Saham |
| CITADEL ADVISORS LLC | $957.450 | 638.300 | 10,42% | Opsi beli |
| GEODE CAPITAL MANAGEMENT, LLC | $866.869 | 577.913 | 9,44% | Saham |
| STATE STREET CORP | $492.450 | 328.300 | 5,36% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $441.606 | 294.404 | 4,81% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $382.950 | 255.300 | 4,17% | Opsi jual |
| XTX Topco Ltd | $282.572 | 188.381 | 3,08% | Saham |
| JANE STREET GROUP, LLC | $271.950 | 181.300 | 2,96% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $270.600 | 180.400 | 2,95% | Opsi beli |
| CITADEL ADVISORS LLC | $251.250 | 167.500 | 2,73% | Opsi jual |
| SEB Asset Management AB | $227.973 | 151.982 | 2,48% | Saham |
| UBS Group AG | $206.019 | 137.346 | 2,24% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $161.147 | 107.431 | 1,75% | Saham |
| JANE STREET GROUP, LLC | $129.232 | 86.155 | 1,41% | Saham |
| WEALTH EFFECTS LLC | $101.250 | 67.500 | 1,10% | Saham |
| ExodusPoint Capital Management, LP | $100.588 | 67.059 | 1,09% | Saham |
| GOLDMAN SACHS GROUP INC | $89.558 | 59.705 | 0,97% | Saham |
| Nuveen, LLC | $86.832 | 57.888 | 0,95% | Saham |
| BlackRock, Inc. | $81.611 | 54.407 | 0,89% | Saham |
| WOLVERINE TRADING, LLC | $81.430 | 17.000 | 0,89% | Opsi beli |
| MORGAN STANLEY | $80.427 | 53.618 | 0,88% | Saham |
| WOLVERINE TRADING, LLC | $77.598 | 16.200 | 0,84% | Opsi jual |
| LPL Financial LLC | $67.409 | 44.939 | 0,73% | Saham |
| DEUTSCHE BANK AG\ | $63.321 | 42.214 | 0,69% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $58.800 | 39.200 | 0,64% | Saham |
| WELLS FARGO & COMPANY/MN | $57.926 | 38.617 | 0,63% | Saham |
| Steward Partners Investment Advisory, LLC | $55.335 | 36.890 | 0,60% | Saham |
| Squarepoint Ops LLC | $54.386 | 36.257 | 0,59% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $53.642 | 35.761 | 0,58% | Saham |
| RHUMBLINE ADVISERS | $52.955 | 35.305 | 0,58% | Saham |
| StoneX Group Inc. | $51.025 | 29.451 | 0,56% | Saham |
| Prospera Financial Services Inc | $48.750 | 32.500 | 0,53% | Saham |
| TWO SIGMA INVESTMENTS, LP | $41.792 | 27.861 | 0,45% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $40.994 | 26.278 | 0,45% | Saham |
| BANK OF AMERICA CORP /DE/ | $36.778 | 24.519 | 0,40% | Saham |
| JANE STREET GROUP, LLC | $35.850 | 23.900 | 0,39% | Opsi jual |
| Clear Creek Financial Management, LLC | $30.000 | 20.000 | 0,33% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $29.880 | 19.920 | 0,33% | Saham |
| JPMORGAN CHASE & CO | $27.798 | 17.934 | 0,30% | Saham |
| CITIGROUP INC | $26.630 | 17.753 | 0,29% | Saham |
| Cetera Investment Advisers | $26.528 | 17.685 | 0,29% | Saham |
| Invesco Ltd. | $25.877 | 17.251 | 0,28% | Saham |
| Quantbot Technologies LP | $23.430 | 15.620 | 0,26% | Saham |
| IMC-Chicago, LLC | $20.244 | 13.496 | 0,22% | Saham |
| GTS SECURITIES LLC | $19.410 | 12.940 | 0,21% | Saham |
| Caitong International Asset Management Co., Ltd | $16.659 | 11.106 | 0,18% | Saham |
| NEUBERGER BERMAN GROUP LLC | $16.221 | 10.814 | 0,18% | Saham |
| Engineers Gate Manager LP | $15.336 | 10.224 | 0,17% | Saham |
| Focus Financial Network, Inc. | $15.000 | 10.000 | 0,16% | Saham |
| VERUS CAPITAL PARTNERS, LLC | $15.000 | 10.000 | 0,16% | Saham |
| Uniting Wealth Partners, LLC | $15.000 | 10.000 | 0,16% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $14.856 | 10.688 | 0,16% | Saham |
| STRS OHIO | $12.750 | 8.500 | 0,14% | Saham |
| NORTHERN TRUST CORP | $10.112 | 6.741 | 0,11% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $10.050 | 6.700 | 0,11% | Saham |
| Global Retirement Partners, LLC | $9.930 | 6.620 | 0,11% | Saham |
| BARCLAYS PLC | $9.266 | 6.177 | 0,10% | Saham |
| Elequin Capital, LP | $7.095 | 4.730 | 0,08% | Saham |
| Operose Advisors LLC | $6.998 | 4.665 | 0,08% | Saham |
| Tower Research Capital LLC (TRC) | $6.916 | 4.611 | 0,08% | Saham |
| Legal & General Group Plc | $6.269 | 4.193 | 0,07% | Saham |
| Ameritas Investment Partners, Inc. | $5.889 | 3.926 | 0,06% | Saham |
| Russell Investments Group, Ltd. | $5.188 | 3.459 | 0,06% | Saham |
| Bank of New York Mellon Corp | $5.064 | 3.376 | 0,06% | Saham |
| ROYAL BANK OF CANADA | $2.000 | 1.348 | 0,02% | Saham |
| Farther Finance Advisors, LLC | $1.500 | 1.000 | 0,02% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $894 | 600 | 0,01% | Saham |
| FMR LLC | $837 | 558 | 0,01% | Saham |
| NFSG Corp | $750 | 500 | 0,01% | Saham |
| SHP Wealth Management | $675 | 450 | 0,01% | Saham |
| Sterling Capital Management LLC | $510 | 340 | 0,01% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $420 | 280 | 0,00% | Saham |
| Hilton Head Capital Partners, LLC | $356 | 237 | 0,00% | Saham |
| HARBOUR INVESTMENTS, INC. | $150 | 100 | 0,00% | Saham |
| OSAIC HOLDINGS, INC. | $139 | 93 | 0,00% | Saham |
| PRICE T ROWE ASSOCIATES INC /MD/ | $54 | 35.376 | 0,00% | Saham |
| Avion Wealth | $1 | 1.000 | 0,00% | Saham |
Aktivis & pemilik 5%+ 4 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| GG Mars Capital, Inc. ×5 pengajuan | 2 Juni 2026 | 100,00% | Amandemen | — | SEC |
| Star Financial Corp ×4 pengajuan | 27 Mei 2026 | 100,00% | Amandemen | — | SEC |
| Dr. Shaun Passley, Epazz Inc, Ameritek Ventures, Inc. ×4 pengajuan | 2 April 2026 | 86,50% | Amandemen | — | SEC |
| Jennings Family Investments, Inc. | 11 Maret 2026 | 9,90% | Pengajuan awal | — | 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.
Kepemilikan ETF Dimiliki oleh 6 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 144.731 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,00% | 292.763 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,00% | 996.153 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 250.110 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9.847 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 34.447 SH | 8 Agu 2026 | Harian |