Why ZenaTech, Inc.’s (ZENA) Stock Is Down 6.93%
As of Wednesday, October 21, ZenaTech, Inc.’s ZENA share price has dipped by 6.93%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Cynthia McLaughlin
Rosalio Madrigal
Michael Rose
Omar Beirat
Michael Rose
| Share Statistics | ZENA | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $195.3 | $1,017.8 | 28% |
|
| Shares Out (Mil) | 57.0 | 77.1 | 51% |
|
| Institutional Ownership | 64.3% | 82.2% | 40% |
|
| Float (Mil) | 175.7 | 54.2 | 71% |
|
| Beta | 7.29 | 1.04 | 100% |
|
| Avg Daily Volume (000s) | 2,862 | 650 | 86% |
|
| Price Change (52-week) |
(82.0%) | 61.2% | 8% |
|
| Growth | ZENA | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | na | 14.8% | na |
|
| Net Income (5yr) | na | 10.1% | na |
|
| EPS (5yr) | na | 16.3% | na |
|
| Dividends (5yr) | na | 0.0% | 0% |
|
| Cash Flow (5yr) | na | (15.3%) | na |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 1 | 1 | 1 | |
| Current EPS | ($0.178) | ($0.839) | ($0.505) | |
| Month Ago EPS | ($0.146) | ($0.732) | ($0.451) | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | ($0.146) | ($0.732) | ($0.451) | |
| Year/Year Chg | (9.6%) | (13.1%) | (80.1%) | |
| Financials | ZENA | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $19 | $345 | 13% |
|
| Net Income (TTM) (Mil) | ($59) | ($2) | 15% |
|
| EPS (TTM) | ($1.098) | ($0.100) | 20% |
|
| Operating Cash Flow (TTM) (Mil) | ($48) | $34 | 10% |
|
| Net Cash Flow (TTM) (Mil) | $1 | $2 | 46% |
|
| Long-Term Debt (Q1) (Mil) | $17 | $34 | 32% |
|
| Enterprise Value (Q1) (Mil) | $175 | $1,084 | 25% |
|
| Valuation | ZENA | Industry Median |
Percentile (All Stocks) |
|
| P/B | 16.17 | 2.96 | 94% |
|
| P/E | na | 38.6 | na |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | na | 2.1 | na |
|
| Ratios | ZENA | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 100.0% | 70.4% | 96% |
|
| Net Margin | (306.5%) | 0.8% | 3% |
|
| ROA | (81.8%) | (1.2%) | 7% |
|
| ROE | na | 0.6% | na |
|
| Liabilities to Assets | 38.8% | 46.8% | 30% |
|
| F-Score | 4 | 5 | 34% |
|
ZenaTech, Inc. did not pass any screens on 10/21/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors