ZENA ZenaTech, Inc. - Common Stock
NASDAQ · Technology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mei 4, 2026
$1,33
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$1,15rendah 52m
$7,11tinggi 52m
P/E
-2.4
EPS
$-1.32
Pendapatan
$13M
lencana Anda
Rentang 52M
$1–$7
Peringkat Analis
BUY
Target Harga
$4
P/E
-2.4
ROE
-100.7%
Margin Laba Bersih
-350.2%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
ZENA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.33
P/E
-2.4
EPS
$-1.32
Pendapatan
$13M
ROE
-100.7%
Rentang 52M
$1–$7
ZENA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$13M2023-12-31 → 2025-12-31
EPS$-1.322023-12-31 → 2025-12-31
Arus Kas Bebas$-43M2024-12-31 → 2025-12-31
Margin bersih-350.2%2024-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | ZENA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -2.4 | · | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 11.3 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | ZENA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Operating Margin (Margin Operasi) | -196.1% | · | · | · | |
| EBITDA Margin (Margin EBITDA) | -179.2% | · | · | · | |
| Net Profit Margin (Margin Laba Bersih) | -350.2% | · | · | · | |
| ROA | -67.3% | · | · | · | |
| ROE | -100.7% | · | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | ZENA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 2.2 | · | · | · | |
| Quick Ratio (Rasio Cepat) | 0.7 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | ZENA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.2 | · | · | · | |
| Receivables Turnover (Perputaran Piutang) | 5.9 | · | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$49.7K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-235.7%
Laporan Berikutnya
Nov 09, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 10, 2026 | $-0.32 | $-0.24 | -33.5% |
| 31 Maret 2026 | Mei 20, 2026 | $-0.51 | $-0.22 | -127.3% |
| 31 Des. 2025 | $-0.93 | $-0.12 | -659.8% | |
| 30 Sep. 2025 | $-0.34 | $-0.15 | -122.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · |
Profitabilitas
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 2.2 | 2.2 | · | |
| Quick Ratio | 0.7 | 1.4 | · | |
| Interest Coverage | · | -3.1 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | |
| Receivables Turnover | 5.9 | 15.5 | · |
Per Saham
| Metrik | Tren | 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 | · |
Valuasi (TTM)
| Metrik | Tren | 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 Saham
| Metrik | Tren | Q4 2025 | Q4 2024 |
|---|---|---|---|
| EPS (TTM) | $-1.32 | $-0.24 |
Valuasi (TTM)
| Metrik | Tren | 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% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Pendapatan | $13M | $2M | $2M |
| Margin Operasi % | -196.1% | -227.2% | · |
| Laba Bersih | $-45M | $-4M | $-241.5K |
| EPS Dilusian | $-1.32 | $-0.24 | $-0.01 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Rasio Lancar | 2.2 | 2.2 | · |
| Rasio Cepat | 0.7 | 1.4 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Arus Kas Bebas | $-43M | $-10M | · |
Pemilik institusional (13F) 77 pengaju · $14.3M 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.
Pemegang
77
Nilai yang dipegang
$14.3M
Posisi baru
40
Posisi yang keluar
10
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 40 (+28 vs Kuartal sebelumnya) | 10 (+1 vs Kuartal sebelumnya) | 25 (+9 vs Kuartal sebelumnya) | 5 (-4 vs Kuartal sebelumnya) | +5.6M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $3.975.824 | 2.650.548 | 27,82% | Saham |
| Vident Advisory, LLC | $1.770.611 | 1.180.407 | 12,39% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $972.870 | 648.580 | 6,81% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $961.063 | 640.709 | 6,72% | Saham |
| CITADEL ADVISORS LLC | $957.450 | 638.300 | 6,70% | Opsi beli |
| STATE STREET CORP | $492.450 | 328.300 | 3,45% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $441.606 | 294.404 | 3,09% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $382.950 | 255.300 | 2,68% | Opsi jual |
| NORTHERN TRUST CORP | $359.230 | 239.486 | 2,51% | Saham |
| MORGAN STANLEY | $345.495 | 230.329 | 2,42% | Saham |
| XTX Topco Ltd | $282.572 | 188.381 | 1,98% | Saham |
| JANE STREET GROUP, LLC | $271.950 | 181.300 | 1,90% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $270.600 | 180.400 | 1,89% | Opsi beli |
| CITADEL ADVISORS LLC | $251.250 | 167.500 | 1,76% | Opsi jual |
| SEB Asset Management AB | $227.973 | 151.982 | 1,59% | Saham |
| UBS Group AG | $226.872 | 151.248 | 1,59% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $161.147 | 107.431 | 1,13% | Saham |
| JANE STREET GROUP, LLC | $129.232 | 86.155 | 0,90% | Saham |
| WEALTH EFFECTS LLC | $101.250 | 67.500 | 0,71% | Saham |
| ExodusPoint Capital Management, LP | $100.588 | 67.059 | 0,70% | Saham |
| GOLDMAN SACHS GROUP INC | $89.558 | 59.705 | 0,63% | Saham |
| Nuveen, LLC | $86.832 | 57.888 | 0,61% | Saham |
| WOLVERINE TRADING, LLC | $81.430 | 17.000 | 0,57% | Opsi beli |
| WOLVERINE TRADING, LLC | $77.598 | 16.200 | 0,54% | Opsi jual |
| Bank of New York Mellon Corp | $69.200 | 46.133 | 0,48% | Saham |
| LPL Financial LLC | $67.409 | 44.939 | 0,47% | Saham |
| DEUTSCHE BANK AG\ | $63.321 | 42.214 | 0,44% | Saham |
| WELLS FARGO & COMPANY/MN | $59.727 | 39.817 | 0,42% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $58.800 | 39.200 | 0,41% | Saham |
| BANK OF AMERICA CORP /DE/ | $57.778 | 38.519 | 0,40% | Saham |
| Steward Partners Investment Advisory, LLC | $55.335 | 36.890 | 0,39% | Saham |
| Squarepoint Ops LLC | $54.386 | 36.257 | 0,38% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $53.642 | 35.761 | 0,38% | Saham |
| RHUMBLINE ADVISERS | $52.955 | 35.305 | 0,37% | Saham |
| StoneX Group Inc. | $51.025 | 29.451 | 0,36% | Saham |
| Prospera Financial Services Inc | $48.750 | 32.500 | 0,34% | Saham |
| TWO SIGMA INVESTMENTS, LP | $41.792 | 27.861 | 0,29% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $40.994 | 26.278 | 0,29% | Saham |
| JANE STREET GROUP, LLC | $35.850 | 23.900 | 0,25% | Opsi jual |
| Invesco Ltd. | $34.867 | 23.244 | 0,24% | Saham |
| CITIGROUP INC | $30.376 | 20.250 | 0,21% | Saham |
| Clear Creek Financial Management, LLC | $30.000 | 20.000 | 0,21% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $29.880 | 19.920 | 0,21% | Saham |
| JPMORGAN CHASE & CO | $27.798 | 17.934 | 0,19% | Saham |
| Cetera Investment Advisers | $26.528 | 17.685 | 0,19% | Saham |
| Quantbot Technologies LP | $23.430 | 15.620 | 0,16% | Saham |
| IMC-Chicago, LLC | $20.244 | 13.496 | 0,14% | Saham |
| GTS SECURITIES LLC | $19.410 | 12.940 | 0,14% | Saham |
| ROYAL BANK OF CANADA | $19.000 | 12.998 | 0,13% | Saham |
| BARCLAYS PLC | $17.467 | 11.644 | 0,12% | 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 | Investasi pasif | SEC |
| Star Financial Corp ×4 pengajuan | 27 Mei 2026 | 100,00% | Amandemen | Investasi pasif | SEC |
| Dr. Shaun Passley, Epazz Inc, Ameritek Ventures, Inc. ×4 pengajuan | 2 April 2026 | 86,50% | Amandemen | Investasi pasif | SEC |
| Jennings Family Investments, Inc. | 11 Maret 2026 | 9,90% | Pengajuan awal | Investasi pasif | 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 7 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 | 0,02% | 143.779 SH | 11 Sep. 2026 | Harian |
| IWO · iShares Trust | 0,00% | 300.040 SH | 11 Sep. 2026 | Harian |
| IWM · iShares Trust | 0,00% | 998.177 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,00% | 20.672 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 250.110 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9.847 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 34.447 SH | 19 Agu 2026 | Harian |
ZENA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 8 analis
BELI
Target median
$4.48
+237,0%
2 25,0%
Beli Kuat
5 62,5%
Beli
1 12,5%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
2 analis · 2026-10-01Target rata-rata $4.48 +237,0%
← Di bawah semua target
Harga saat ini $1.33
Rendah$3.99
Rata-rata$4.48
Tinggi$4.97
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Sumber: SEC 20-F/A diajukan Mei 4, 2026