ZenaTech, Inc. (ZENA)
Industrials
- Fundamental
- 1
- Sentiment
- 4
- Technical
- 2
Do Nothing: fundamentalScore is 1 below the required floor of 3 for any bullish entry, and avgDollarVolume20 is only $3.03M versus the $5.00M liquidity minimum.
Company overview
ZenaTech, Inc. develops cloud-based enterprise software solutions in Canada, focusing on industries such as medical records, facility management, and public safety. The company also engages in the manufacturing and distribution of drones. It was formerly known as ZenaDrone, Inc. and is based in Vancouver, Canada.
Fundamental
very weakZenaTech exhibits strong revenue growth but faces severe profitability challenges and high financial risk.
ZenaTech’s reported revenue is growing rapidly (FY2025 CAD 12.91m, +557.60% YoY), but profitability and cash generation are deeply negative (TTM net margin -332.69%, ROE -120.57%) with distress-like risk signals (Altman Z -0.98; interest coverage -2.71). SEC filings highlight significant financing/dilution risk (registration statement up to $250m; convertible notes), controlled-company dynamics, and acquisition integration risk. With very high volatility (beta ~7) and negative DCF-implied values per share, the equity screens as highly speculative at this stage (fundamentalScore 1/5).
Sentiment
goodRecent media and retail sentiment are upbeat, driven by drone product milestones and revenue updates.
ZENA’s near-term tone is being driven by announced drone-product milestones (IQ Aqua U.S. field testing on 2026-07-09; IQ Sphere prototype on 2026-07-07) plus an annualized revenue run-rate update (~CAD $33M, 2026-06-30). Last ~14d media sentiment is bullish and improved vs the 30–90d baseline, with Red-Flag Screen clean (no active legal/investigation items), though coverage and Reddit discussion are largely PR-repost driven.
Technical
weakThe stock shows a short-term bounce attempt, but remains in a bearish daily trend below key moving averages.
The close sits above VWAP and near EMA9, but price remains below SMA20/50/200 and EMA21 while MACD stays below zero; ADX 39.53 confirms the dominant trend is still strong, so the move reads as a bounce inside a downtrend.
You’re looking at 2026-07-12 — about 2 trading days ago.
Subscribers saw this then, and see today’s score, verdict and trade plan now.
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Not financial advice. For informational and educational purposes only.