ZENATECH INC (ZENA)
Information Technology · Drones & Industrial Software · NASDAQ
ZenaTech combines an enterprise SaaS portfolio with a rapidly growing 'Drone-as-a-Service' model, utilizing AI-powered drones to modernize industrial land surveying and inspection workflows.
What ZENATECH INC does
ZenaTech is a technology company operating through two primary segments: Enterprise Software-as-a-Service (SaaS) and Drone-as-a-Service (DaaS). The company provides cloud-based software for medical records, field service management, and industrial safety, while simultaneously executing a strategy of acquiring land surveying and engineering firms to integrate its proprietary AI-powered drone systems for industrial inspection, surveying, and security applications.
Recent developments
In October 2026, the company reported 316% year-over-year Q2 revenue growth and estimated Q3 2026 revenue between C$13.4 million and C$14.8 million. It also announced the advancement of its ZenaDrone 2000 toward flight testing for defense applications and the unveiling of Stacklens AI-powered smart safety glasses.
From ZENATECH INC's filing of 2026-10-14.
Themes: AI-powered drones, Drone-as-a-Service (DaaS), industrial automation, land surveying technology, enterprise SaaS
Fundamentals
- Price$1.01 as of 2026-10-20 close
- Market cap$209M market cap from Nasdaq, 2026-10-20
- 1-year return-81.3% 2025-10-20 close $5.39 → 2026-10-20 close $1.01
- P/En/a negative earnings
- Net margin-228.2% FY2024, SEC XBRL
- ROE-66.5% FY2025, SEC XBRL
- ROICn/a No figure: its 10-K tags no operating income.
- Debt / equityn/a No figure: we hold no 10-Q/10-K balance sheet for it.
- Beta1.80 as of 2026-09-02
- Last reported earningsn/a no confirmed date — as a foreign private issuer it reports on Form 6-K, which carries no earnings item code
How ZENA compares in its sector
- net profit marginbottom 10% 379 covered Information Technology peers, as of 2026-09-02
- operating marginbottom 10% 374 covered Information Technology peers, as of 2026-09-02
- return on equitybottom 10% 369 covered Information Technology peers, as of 2026-09-02
Position among covered Information Technology companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
How ZENATECH INC looks technically
ZENATECH INC (ZENA) is trading 51.1% below its 200-day average, the long-term trend line — a long-term downtrend. Its 50-day average crossed below its 200-day average about 205 trading days ago — a "death cross", a bearish long-term signal. A strong downtrend is in place — ADX, a 0–100 trend-strength gauge, is 27, with sellers in control. Momentum is beaten down — its 14-day RSI (a 0–100 momentum gauge) is 30, in oversold territory (below 30). It just made a new 20-day low, breaking below its recent trading range. It is 85.4% below its highest point of the past year.
Trend
7
| Distance from the 200-day | it is trading 51.1% below its 200-day average, the long-term trend line — a long-term downtrend | -51.0% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $1.54 | $1.54 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $2.06 | $2.06 |
| Swing structure | its recent peaks and dips disagree — one of them is rising while the other is not, so there is no clean up or down pattern in the swings | mixed — one of the two is not confirming |
| Last swing turn | its last significant turn was a swing low 8 calendar days ago — the swings before that are what the structure reading is measured on | 8 sessions |
| Since the 50/200 cross | its 50-day average crossed below its 200-day average about 205 trading days ago — a "death cross", a bearish long-term signal | 205 sessions |
| Trend strength (14-day ADX) | a strong downtrend is in place — ADX, a 0–100 trend-strength gauge, is 27, with sellers in control | 27.2 |
Momentum
3
| 14-day RSI | momentum is beaten down — its 14-day RSI (a 0–100 momentum gauge) is 30, in oversold territory (below 30) | 29.7 |
|---|---|---|
| Position in its 14-day range | it is trading near the bottom of its 14-day range ($0.954 to $1.41) — its "stochastic" reading is 12 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions. | 12.3 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, is in negative territory (momentum leaning bearish) | 39 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $6.90 | $6.90 |
|---|---|---|
| From the 52-week high | it is 85.4% below its 52-week high (its highest price of the past year) | -85.4% |
| Above the 52-week low | it is 5.9% above its 52-week low (its lowest price of the past year) | +5.9% |
| Below the 52-week high | it is 85.4% below its highest point of the past year | 85.4% |
| Since a 20-day breakout | it just made a new 20-day low, breaking below its recent trading range | 1 session |
| Since a 55-day breakout | it just made a new 55-day low, breaking below its recent trading range | 1 session |
| All-time high | its highest closing price on record is $12.39 (set on 2024-11-26) | $12.39 |
| Given back of the 52-week move | over the past year its closes ranged ($1.01 to $5.80), and it has recovered essentially none of its fall from last year’s high — 0% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $3.97 to $4.12. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 0.0% |
| From the all-time high | it is 91.8% below its all-time high | -91.8% |
| Nearest price level | it is trading 39.1% below a resistance level at $1.41 — a price it turned at twice since 2024-11-19, most recently on 2026-09-15. Since 2024-10-21 it has 0 such levels below the current price and 13 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | +39.1% |
| All-time low | its lowest closing price on record is $0.954 (set on 2026-10-12) | $0.954 |
| Above the all-time low | it is 5.9% above its all-time low | +5.9% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are wider than usual versus its own recent 6-month history (wider than about 77% of it) | 77th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.096 between its high and its low — about 9.5% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $0.096 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $0.93 and $1.57 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $0.93 – $1.25 – $1.57 |
| Typical daily range (% of price) | its price moves about 9.5% in a typical session — among the most volatile in the catalog. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 9.5% |
| Stretch from the 200-day average | it is trading 11.0 daily ranges below its 200-day average price (51.1% below it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 11.0 daily ranges below its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 0.61× |
|---|
Analyst
2
| Change in the average price target | analysts have raised their average price target by 0.1% since the prior reading | +0.1% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating is unchanged since the prior reading | unchanged |
Candlestick patterns
3
| Since a doji | 6 sessions ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 6 sessions ago |
|---|---|---|
| Since a hammer | 5 sessions ago, after a stretch of decline, it sold off hard during the session and then closed back near its high — a "hammer", the long lower wick showing the drop was bought back before the close | 5 sessions ago |
| Since a bullish engulfing | 4 sessions ago it opened below the previous session's close and finished above that session's open — a "bullish engulfing" pair, where one up day more than undid the down day before it | 4 sessions ago |
Price gaps
3
| Gap at the open | it opened on 2026-10-20 1.0% below the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | -1.0% |
|---|---|---|
| Open gap | it gapped 3.0% below the previous close 7 sessions ago and has not traded back through the level it left behind at 1.32 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | -3.0% |
| Gap filled | a 3.9% gap up opened on 2026-10-19 has been "filled" 1 session ago — price traded back through the level the gap left behind, and it closed again during the very session that opened it | 1 session ago |
Price streaks
1
| Closing streak | it closed lower in its latest session, after a session that did not close lower — a single down day rather than a run | 1 session down |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 31.3 percentage points (the stock lost 30.3% while the market gained 1.0%) | -31.3% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 35.4 percentage points (the stock lost 31.8% while the market gained 3.6%) | -35.4% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 59.7 percentage points (the stock lost 51.2% while the market gained 8.5%) | -59.7% |
| vs market, 12 months | over the past 12 months this stock lagged the market by 95.8 percentage points (the stock lost 81.3% while the market gained 14.6%) | -95.8% |
Signal agreement
2
| Bullish technical signals | 2 of the 9 technical signals we can compute for it are currently in a bullish state: its RSI momentum gauge is oversold (a beaten-down reading), near the bottom of its 14-day range (oversold) — these describe past price behaviour, not a forecast | 2 of 9 |
|---|---|---|
| Bearish technical signals | 7 of the 9 technical signals we can compute for it are currently in a bearish state: a "death cross" — its 50-day average is below its 200-day, trading below its 200-day average, a fresh 20-day low, MACD momentum is negative, a strong downtrend, with sellers in control, lagging the market over 6 months, trading below the Ichimoku cloud — these describe past price behaviour, not a forecast | 7 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 42% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-14 and projected forward over today's price, the side traders read as an established downtrend, with the band above acting as the level that would have to be cleared. The band itself is thin, spanning 0.5% of the share price, which is taken to mean a barrier that gives way easily. | -41.8% |
|---|
Volume-weighted price
1
| Vs this year’s average price paid | the price is 46% below the average price paid so far this year, so the typical buyer over that stretch is under water. That average is $1.89 — a volume-weighted average of daily closes over 199 sessions, not a true tick-by-tick VWAP. | -46.4% |
|---|
Price levels it has turned at before
ZENA last closed at $1.01 on 2026-10-20. Since 2024-10-21 it has turned at 0 prices below its last close and 13 above; the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $1.41 | Resistance | 39.1% above the last close | turned there twice · 2024-11-19 to 2026-09-15 |
| $1.65 | Resistance | 62.9% above the last close | turned there twice · 2026-06-29 to 2026-07-16 |
| $2.02 | Resistance | 100.0% above the last close | turned there twice · 2025-04-21 to 2026-04-20 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
No Elliott-wave labelling currently fits its swings: the recent highs and lows do not satisfy the three rules a five-wave count has to obey, so there is no count to show rather than a count we are unsure about.
Read from daily closes as of 2026-10-20.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading below the 200-day moving average · Trading below the 50-day moving average · Oversold (14-day RSI below 30) · Pulled back from the 12-month high · Broke down to a new 20-day low · lagging the market | Learn: moving average · golden cross · adx · rsi · breakout · fifty two week high low
Based on daily closing prices as of 2026-10-20. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Mean price target$4.54 range $4.04 – $5.03
Analyst estimates, as of 2026-10-21. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for ZENA
- Consensus EPS estimate-C$0.25 next reporting period, as of 2026-10-21
- Readings revised upward0% of 3 comparable readings
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["High dependency on successful integration of acquired businesses and land surveying companies.","Significant financial losses and ongoing unprofitability combined with high capital requirements.","Regulatory, legal, and operational risks associated with drone flight testing and commercialization."]
Institutional ownership (13F)
4 institutional 13F filers reported holding ZENA as of 2026-06-30 (quarter-end position, filed within 45 days).
- Distinct 13F filers 4
- Reported shares held 4,591,006
- Reported value $6,886,511
reported quarterly holdings change (2026-03-31 → 2026-06-30): 2 new, 2 increased, 0 decreased, 0 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Ask about ZENA's institutional holders → See what each manager we track holds →
Short interest (FINRA)
ZENA had 13,077,483 shares of reported short interest as of the 2026-09-30 FINRA settlement date (delayed, bi-monthly; not real-time).
Short interest as a percent of shares outstanding is not shown for ZENA because we do not hold a verified share count to divide it by. The reported figures above are unaffected.
- Reported short interest (shares) 13,077,483
- Prior settlement (shares) 11,599,694
- Reported change 12.74%
- Days to cover (reported) 7.73
Reported to FINRA as of the 2026-09-30 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- AeroVironment (AVAV)
- DJI
- Skydio
- Salesforce (CRM)
- ServiceNow (NOW)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
Compare ZENA vs…
Frequently asked questions
What does ZENATECH INC (ZENA) do?
ZenaTech is a technology company operating through two primary segments: Enterprise Software-as-a-Service (SaaS) and Drone-as-a-Service (DaaS). The company provides cloud-based software for medical records, field service management, and industrial safety, while simultaneously executing a strategy of acquiring land surveying and engineering firms to integrate its proprietary AI-powered drone systems for industrial inspection, surveying, and security applications.
What sector is ZENATECH INC (ZENA) in?
ZENATECH INC (ZENA) is classified in the Information Technology sector. Its industry is Drones & Industrial Software. It trades on NASDAQ.
Who are ZENATECH INC's (ZENA) competitors?
Notable peers of ZENATECH INC (ZENA) include AeroVironment, DJI, Skydio, Salesforce and ServiceNow. This peer set is informational only — not financial advice.
Is ZENATECH INC (ZENA) overbought or oversold right now?
ZENATECH INC (ZENA) is currently in oversold territory (its 14-day RSI is 30, below 30) (as of 2026-10-20). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on ZENA come from?
Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-02 for the rest; prices are market data, as of 2026-09-02; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-02 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-20.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.