Zenatech Stock Today
| ZENA Stock | 2.77 0.01 0.36% |
PerformanceWeakest
| Odds Of DistressSmall
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ZenaTech is trading at 2.77 as of the 13th of February 2026, a 0.36% down since the beginning of the trading day. The stock's open price was 2.78. ZenaTech has about a 29 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 15th of November 2025 and ending today, the 13th of February 2026. Click here to learn more.
Business Domain Software & Services | IPO Date 1st of October 2024 | Category Technology | Classification Information Technology |
ZenaTech is entity of United States. It is traded as Stock on NASDAQ exchange. The company has 48.02 M outstanding shares of which 1.47 M shares are at this time shorted by private and institutional investors with about 1.0 trading days to cover. More on ZenaTech
Follow Valuation Options Odds of Bankruptcy
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ZenaTech Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO President | Shaun Passley | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Zenabis Global Inc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Application Software, Software - Infrastructure, Information Technology, Nasdaq Computer, NASDAQ Composite, Information Technology, Software, Software - Infrastructure, Technology, Computing (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsZenaTech can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand ZenaTech's financial leverage. It provides some insight into what part of ZenaTech's total assets is financed by creditors.
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ZenaTech (ZENA) is traded on NASDAQ Exchange in USA and employs 30 people. ZenaTech is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 133.02 M. ZenaTech conducts business under Software sector and is part of Information Technology industry. The entity has 48.02 M outstanding shares of which 1.47 M shares are at this time shorted by private and institutional investors with about 1.0 trading days to cover.
ZenaTech generates negative cash flow from operations
Check ZenaTech Probability Of Bankruptcy
Ownership AllocationZenaTech retains a total of 48.02 Million outstanding shares. ZenaTech owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
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ZenaTech Historical Income Statement
ZenaTech Stock Against Markets
ZenaTech Corporate Executives
Elected by the shareholders, the ZenaTech's board of directors comprises two types of representatives: ZenaTech inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ZenaTech. The board's role is to monitor ZenaTech's management team and ensure that shareholders' interests are well served. ZenaTech's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, ZenaTech's outside directors are responsible for providing unbiased perspectives on the board's policies.
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The danger of trading ZenaTech is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ZenaTech is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ZenaTech. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ZenaTech is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether ZenaTech offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ZenaTech's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zenatech Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zenatech Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZenaTech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade ZenaTech Stock refer to our How to Trade ZenaTech Stock guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ZenaTech. Anticipated expansion of ZenaTech directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive ZenaTech assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share 0.04 | Revenue Per Share | Quarterly Revenue Growth 12.253 | Return On Assets | Return On Equity |
Understanding ZenaTech requires distinguishing between market price and book value, where the latter reflects ZenaTech's accounting equity. The concept of intrinsic value - what ZenaTech's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push ZenaTech's price substantially above or below its fundamental value.
Please note, there is a significant difference between ZenaTech's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZenaTech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, ZenaTech's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.