ZENA ZenaTech Inc.
Price Chart
Executive Summary
ZenaTech reported Q1 2026 revenue of $8.4M (640% YoY growth), driven by its DaaS roll-up strategy, but posted a GAAP EPS of -$0.93, a 322.7% miss vs the -$0.22 consensus. The massive EPS miss and negative GAAP earnings overshadow the revenue growth, making this a bearish earnings surprise despite the top-line beat.
Actionable Insight
The 322.7% EPS miss signals severe profitability issues despite the revenue growth. Traders should watch for further dilution or cash burn updates in the next 6-K filing. The DaaS roll-up strategy is generating top-line growth but not bottom-line results yet.
Key Facts
- Q1 2026 revenue $8.4M, +640% YoY from $1.13M
- GAAP EPS -$0.93 vs consensus -$0.22 (322.7% miss)
- DaaS segment revenue $7.81M (93% of total)
- Enterprise SaaS revenue $589,857, down $143K YoY
- Cash and marketable securities ~$15M at quarter end
- Total assets $109.5M, up ~10% from Dec 2025
- 26 DaaS locations across 10 US states, Canada, UK, Ireland, UAE, Australia
Financial Impact
EPS miss of -$0.71 per share vs consensus; revenue beat of $2.1M vs $6.3M estimate
Risk Factors
- Continued GAAP losses and negative EPS trajectory
- DaaS acquisition integration costs may pressure margins
- Enterprise SaaS revenue declining YoY
- Potential need for additional capital given $15M cash burn
Market Snapshot
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3306019 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 3, 2026
9d ago
|
6-K
| $1.51 $1.52 | ▲ +0.66% | ▲ +0.26% | $1.40 (−7.28%) |
|
Jun 3, 2026
9d ago
|
Press Release
| $1.51 $1.52 | ▼ −0.66% | ▼ −0.26% | $1.40 (+7.28%) |
|
Jun 3, 2026
9d ago
|
6-K
| $1.51 $1.52 | ▼ −0.66% | ▼ −0.26% | $1.40 (+7.28%) |
|
Jun 2, 2026
10d ago
|
Press Release
| $1.50 $1.51 | ▲ +0.67% | ▲ +1.36% | $1.40 (−6.67%) |
|
May 26, 2026
17d ago
|
Press Release
| $1.44 $1.43 | ▼ −0.69% | ▼ −0.71% | $1.40 (−2.78%) |
|
May 22, 2026
21d ago
|
6-K
| $1.44 $1.43 | ▼ −1.04% | ▼ −1.00% | $1.40 (−2.78%) |
|
May 21, 2026
22d ago
|
Press Release
| $1.24 $1.37 | ▲ +10.48% | ▲ +10.04% | $1.40 (+12.90%) |
|
May 18, 2026
25d ago
|
424B5
| $1.36 $1.36 | ▲ +0.37% | ▼ −0.28% | $1.40 (−2.94%) |
|
May 15, 2026
28d ago
|
6-K
| $1.52 $1.36 | ▲ +10.53% | ▲ +10.46% | $1.40 (+7.89%) |
|
May 7, 2026
5w ago
|
Press Release
| $2.10 $2.05 | ▼ −2.38% | ▼ −3.21% | $1.40 (−33.33%) |
US Market Status
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access