ZenaTech, Inc. Common Stock (ZENA)

Price$1.35

Value ScoreD

Growth ScoreA

Momentum ScoreF

Favorite Metrics

Price vs S&P 500 (26W)-68.45%

Price vs S&P 500 (4W)-34.14%

VGM Score44.19

Market Capitalization$93.24M

All Metrics

Book Value / Share (Quarterly)$1.02

P/TBV (Annual)2.89x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)62.21%

Cash Flow / Share (Quarterly)$-0.68

Price vs S&P 500 (YTD)-65.97%

Net Profit Margin (TTM)-350.18%

EPS (TTM)$-0.88

10-Day Avg Trading Volume6.58M

EPS Excl Extra (TTM)$-0.88

EPS (Annual)$-0.95

ROI (Annual)-50.57%

Net Profit Margin (5Y Avg)-120.12%

Cash / Share (Quarterly)$0.23

Revenue Growth QoQ (YoY)670.83%

ROA (Last FY)-45.33%

Revenue Growth TTM (YoY)557.60%

EBITD / Share (TTM)$-0.52

ROE (5Y Avg)-19.22%

Operating Margin (TTM)-208.64%

Cash Flow / Share (Annual)$-0.68

P/B Ratio2.66x

P/B Ratio (Quarterly)2.17x

Net Income / Employee (Annual)$-124,983

EV / Revenue (TTM)15.20x

Net Interest Coverage (TTM)-1.27x

ROA (TTM)-67.15%

EPS Incl Extra (Annual)$-0.95

Current Ratio (Annual)2.22x

Quick Ratio (Quarterly)1.42x

3-Month Avg Trading Volume2.42M

52-Week Price Return-69.66%

Revenue / Employee (TTM)$35,720

Tangible BV / Share (Quarterly)$0.76

P/S Ratio (Annual)14.00x

Asset Turnover (Annual)0.13x

52-Week High$7.11

Operating Margin (5Y Avg)-89.88%

EPS Excl Extra (Annual)$-0.95

26-Week Price Return-60.53%

Quick Ratio (Annual)1.42x

13-Week Price Return-47.67%

Total Debt / Equity (Annual)0.32x

Current Ratio (Quarterly)2.22x

Enterprise Value$141.04M

Asset Turnover (TTM)0.19x

Revenue / Employee (Annual)$35,720

Pretax Margin (Annual)-350.18%

Cash / Share (Annual)$0.23

3-Month Return Std Dev106.45%

Net Income / Employee (TTM)$-124,983

ROE (Last FY)-66.53%

Net Interest Coverage (Annual)-1.27x

EPS Basic Excl Extra (Annual)$-0.95

Receivables Turnover (TTM)5.91x

Total Debt / Equity (Quarterly)0.32x

EPS Incl Extra (TTM)$-0.88

Receivables Turnover (Annual)5.91x

ROI (TTM)-73.01%

P/S Ratio (TTM)14.00x

Pretax Margin (5Y Avg)-120.27%

Revenue / Share (Annual)$0.27

Tangible BV / Share (Annual)$0.76

Price vs S&P 500 (52W)-94.03%

Year-to-Date Return-57.81%

5-Day Price Return-15.63%

EPS Normalized (Annual)$-0.95

ROA (5Y Avg)-12.36%

Net Profit Margin (Annual)-350.18%

Month-to-Date Return-16.92%

EBITD / Share (Annual)$-0.49

Operating Margin (Annual)-196.11%

LT Debt / Equity (Annual)0.20x

ROI (5Y Avg)-13.73%

LT Debt / Equity (Quarterly)0.20x

EPS Basic Excl Extra (TTM)$-0.88

P/TBV (Quarterly)2.89x

P/B Ratio (Annual)2.17x

Pretax Margin (TTM)-350.18%

Book Value / Share (Annual)$1.02

Price vs S&P 500 (13W)-55.93%

Beta2.46x

P/FCF (Annual)3635.68x

Revenue / Share (TTM)$0.22

ROE (TTM)-113.29%

52-Week Low$1.15

vGradeD

gGradeA

mGradeF

vgmGradeC

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Earnings Surprise History

Q4 25-0.67est. -0.09

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

4.14

Industry Peers — Software(268)

Symbol	Value Score	Growth Score	Momentum Score	Price
ZENAZenaTech, Inc. Common Stock	D	A	F	$1.35
MSFTMicrosoft Corp	D	B	C	$416.67
ORCLOracle Corp	F	C	B	$213.68
PLTRPalantir Technologies Inc. Class A Common Stock	F	A	C	$135.53
SAPSAP SE	D	C	C	$184.77
CRWDCrowdStrike Holdings, Inc. Class A Common Stock	F	A	B	$671.02
CRMSalesforce, Inc.	C	B	C	$185.66
SHOPShopify Inc. Class A subordinate voting shares	F	B	C	$109.54
NOWSERVICENOW, INC.	F	B	D	$112.45
CDNSCadence Design Systems	F	C	B	$376.19
ADBEAdobe Inc.	C	C	D	$251.44

About

ZenaTech Inc provides enterprise cloud-based software solutions integrated with smart hardware for mission-critical applications across multiple industries. The company generates revenue from software licensing, subscriptions, support services, and technology consulting. ZenaTech is also expanding into drone manufacturing and distribution.