ZENA
ZenaTech, Inc.
$1.25
-7.75%
$65.1M
No data for this timeframe.
Vol
Market Cap$65.1M
Cap SizeMicro Cap
Inst. Holders3 funds
Inst. Value$421.1K
Inst. Activity1 buys / 0 sells
Reddit Sentiment44° Neutral
SEC Reports7
Press Releases3
Recent Activity
May 18, 2026
SEC
ZenaTech is raising $25M via a registered direct offering of ~11.79M common shares and warrants at $2.12/share, priced a
424B5 — Impact 6/10
May 15, 2026
SEC
ZenaTech announced a registered direct offering of 11,792,455 shares of common stock and warrants to purchase an equal n
6-K — Impact 6/10
May 6, 2026
SEC
ZenaTech's CEO letter reiterates FY2025 results: revenue surged 558% to CAD $12.9M, driven by the new DaaS segment ($10.
6-K — Impact 5/10
Inst.
MORGAN STANLEY — ADD
131,116 shares ($419.6K)
Inst.
MORGAN STANLEY — DOUBLED
76,204 shares ($365.8K)
May 20, 2026
earnings_calendar
ZENA Q1 2026 Earnings Scheduled — 2026-05-20
May 7, 2026
Press
ZenaTech signed a binding agreement to acquire an Australian land surveying and spatial services firm, marking its 22nd
Impact 5/10
Apr 14, 2026
Press
ZenaTech acquired the material assets of NOW Solutions Inc., a Texas-based HR and payroll software company, through a ba
Impact 7/10
Price Targets
Historical data — last covering-analyst action Jun 2025. No current recommendation available.
$6.91 (Jun 2025)
Current $1.25
Low $6.91
Median $6.91
High $6.91
1 analysts
$6.91
$6.91
Analyst Ratings
2Strong Buy
4Buy
1Hold
0Sell
0Strong Sell
Historical Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Jun 16, 2025 | Maxim Group | INITIATE | Buy |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $-0.22 ▼ -120.0% | $-0.22 — $-0.22 | 1 | |
| Next Q | $-0.21 ▼ -162.5% | $-0.21 — $-0.21 | -11% YoY | 1 |
| Current FY | $-0.86 ▼ -273.9% | $-0.86 — $-0.86 | 35% YoY | 1 |
| Next FY | $-0.34 | $-0.34 — $-0.34 | 60% YoY | 1 |
Latest Reports
BEARISH
424B5
6/10
ZenaTech is raising $25M via a registered direct offering of ~11.79M common shares and warrants at $2.12/share, priced a
May 18, 2026
BEARISH
6-K
6/10
ZenaTech announced a registered direct offering of 11,792,455 shares of common stock and warrants to purchase an equal n
May 15, 2026
NEUTRAL
Press
5/10
ZenaTech signed a binding agreement to acquire an Australian land surveying and spatial services firm, marking its 22nd
May 7, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| MORGAN STANLEY | $419.6K | ADD |
| WELLS FARGO & COMPANY/MN | $1.0K | — |
| BANK OF AMERICA CORP | $525.00 | — |
Reddit Sentiment
44°
Neutral
Bearish
Neutral
Bullish
3 institutional holders with $421.1K total value (131,605 shares) as of 2025-Q4. Top holders: MORGAN, WELLS, BANK. Net buying activity: 1 institutions added/increased vs 0 reduced.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 131,116 | $419.6K | 99.6% | ADD +72.1% |
| 2 | WELLS FARGO & COMPANY/MN | 325 | $1.0K | 0.2% | — |
| 3 | BANK OF AMERICA CORP /DE/ | 164 | $525.00 | 0.1% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | ADD | 76,204 | 131,116 | +72.1% | $419.6K | 2025-Q4 |
| MORGAN STANLEY | DOUBLED | 21,757 | 76,204 | +250.3% | $365.8K | 2025-Q3 |
| UBS Group AG | DOUBLED | 2,640 | 9,689 | +267.0% | $46.5K | 2025-Q3 |
| MORGAN STANLEY | TRIM | 50,912 | 21,757 | -57.3% | $79.8K | 2025-Q2 |
| UBS Group AG | TRIM | 7,267 | 2,640 | -63.7% | $9.7K | 2025-Q2 |
| CITADEL ADVISORS LLC | TRIM | 26,320 | 11,400 | -56.7% | $29.4K | 2025-Q1 |
| UBS Group AG | NEAR_EXIT | 30,003 | 7,267 | -75.8% | $18.7K | 2025-Q1 |
| MORGAN STANLEY | NEW | — | 56,221 | — | $432.3K | 2024-Q4 |
| UBS Group AG | NEW | — | 30,003 | — | $230.7K | 2024-Q4 |
| CITADEL ADVISORS LLC | NEW | — | 26,320 | — | $202.4K | 2024-Q4 |
No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.
7 SEC filing reports analyzed. Sentiment: 1 bullish, 3 bearish, 3 mixed, 0 neutral. Avg impact: 6.0/10.
BEARISH
424B5
6/10
ZenaTech is raising $25M via a registered direct offering of ~11.79M common shares and warrants at $
May 18, 2026
BEARISH
6-K
6/10
ZenaTech announced a registered direct offering of 11,792,455 shares of common stock and warrants to
May 15, 2026
MIXED
6-K
5/10
ZenaTech's CEO letter reiterates FY2025 results: revenue surged 558% to CAD $12.9M, driven by the ne
May 6, 2026
BEARISH
PRESS-RELEASE
7/10
ZenaTech reported Q4 2025 EPS of -$0.93, a 322.7% miss vs the -$0.22 consensus, with revenue of $6.3
May 5, 2026
MIXED
6-K
6/10
ZenaTech reported FY2025 revenue of $12.9M (up 558% YoY) driven by its Drone-as-a-Service segment, b
May 4, 2026
BULLISH
PRESS-RELEASE
6/10
ZenaTech reports full-year 2025 revenue of $12.9M (558% YoY growth), driven by its Drone as a Servic
Apr 29, 2026
MIXED
20-F
6/10
ZenaTech's FY2025 20-F shows revenue surged 558% to CAD $12.9M, driven by its new Drone-as-a-Service
Apr 29, 2026
NEUTRAL
5/10
ZenaTech signed a binding agreement to acquire an Australian land surveying and spatial services fir
May 7, 2026
BULLISH
7/10
ZenaTech acquired the material assets of NOW Solutions Inc., a Texas-based HR and payroll software c
Apr 14, 2026
NEUTRAL
5/10
ZenaTech completed its 21st acquisition by purchasing Andy Paris & Associates, a 72-year-old land su
Apr 9, 2026
Historical analyst distribution (last covering-analyst action Jun 2025): 86% buy across 7 analysts — 2 strong buy, 4 buy, 1 hold, 0 sell, 0 strong sell. No current recommendation available.
Analyst Price Targets
Historical data — last covering-analyst action Jun 2025. No current recommendation available.
$6.91 mean target (Jun 2025)
$6.91 Low
$6.91 High
| Metric | Value |
|---|---|
| Current Price | $1.25 |
| Target Low | $6.91 |
| Target Mean | $6.91 |
| Target Median | $6.91 |
| Target High | $6.91 |
| # Analysts | 1 |
| Recommendation | — (no recent coverage) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-03-31 |
$-0.22 | $-0.22 | $-0.22 | — | -120.0% | 0↑ 1↓ | $0.0B | — | 1 |
| Next Q 2026-06-30 |
$-0.21 | $-0.21 | $-0.21 | -10.5% | -162.5% | 0↑ 1↓ | $0.0B | 203.4% | 1 |
| Current FY 2026-12-31 |
$-0.86 | $-0.86 | $-0.86 | 34.8% | -273.9% | 0↑ 1↓ | $0.0B | 133.1% | 1 |
| Next FY 2027-12-31 |
$-0.34 | $-0.34 | $-0.34 | 60.5% | — | — | $0.1B | 102.0% | 1 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $-0.220 | |
| 7d ago | $-0.100 | -0.120 |
| 30d ago | $-0.100 | -0.120 |
| 60d ago | $-0.100 | -0.120 |
| 90d ago | $-0.100 | -0.120 |
1 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 1 initiations.
Historical Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Jun 16, 2025 | Maxim Group | INITIATE | — | Buy |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| May 1, 2026 | 2 | 4 | 1 | 0 | 0 | 86% | |
| Apr 1, 2026 | 2 | 4 | 1 | 0 | 0 | 86% | |
| Mar 1, 2026 | 2 | 4 | 1 | 0 | 0 | 86% | |
| Feb 1, 2026 | 2 | 4 | 1 | 0 | 0 | 86% | |
| Jan 1, 2026 | 2 | 4 | 1 | 0 | 0 | 86% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
44°
Neutral
Bearish
Neutral
Bullish
14 mentions
4 bullish
6 bearish
13 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| May 12, 2026 | 2 | 50° Neutral | 1 | 1 | 2 |
| May 12, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| May 8, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| May 8, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| May 8, 2026 | 1 | 56° Neutral | 0 | 0 | 1 |
| May 8, 2026 | 1 | 56° Neutral | 0 | 0 | 1 |
| Apr 7, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| Apr 7, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| Mar 23, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| Mar 12, 2026 | 1 | 56° Neutral | 0 | 0 | 1 |
| Mar 12, 2026 | 1 | 56° Neutral | 0 | 0 | 1 |
| Mar 2, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Mar 2, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
Recent Reddit Threads
Drone warfare is on the rise- $ZENA was built for it
▲ 1
💬 1
⚡ 0.5
Drone Defense Tech – $ZENA DD
▲ 1
💬 1
⚡ 0.5
ZENA Short Squeeze Potential?
▲ 1
💬 1
⚡ 0.5
Drone Warfare Is Exploding $ZENA
▲ 1
💬 1
⚡ 0.5
May 20, 2026
earnings_calendar
ZENA Q1 2026 Earnings Scheduled — 2026-05-20
May 19, 2026
other
ZenaTech Advances Three ZenaDrone Defense Platforms Through Blue UAS Certification Pathway
ZenaTech Advances Three ZenaDrone Defense Platforms Through Blue UAS Certification Pathway
May 15, 2026
short_volume
Short Volume: ZENA — 69.1% short (5.9M / 8.6M)
Short: 5,918,523 | Exempt: 463,600 | TRF Vol: 8,568,997 | Short Ratio: 69.1% | Off-exchange volume (dark pool + OTC)
May 13, 2026
earnings_calendar
ZENA Q1 2026 Earnings Scheduled — 2026-05-13
May 12, 2026
other
ZenaTech Targets Gulf State Defense Markets with Lviv-Based Phoenix Aero Counter-UAS and Interceptor Drone Production
Western Ukraine manufacturing base positioned to address accelerating GCC demand for combat-validated, cost-effective counter-UAS drone systems. <pre>
May 12, 2026
earnings_calendar
ZENA Q1 2026 Earnings Scheduled — 2026-05-12
May 12, 2026
short_volume
Short Volume: ZENA — 66.8% short (0.5M / 0.8M)
Short: 533,974 | Exempt: 2,925 | TRF Vol: 799,921 | Short Ratio: 66.8% | Off-exchange volume (dark pool + OTC)
May 8, 2026
short_volume
Short Volume: ZENA — 67.3% short (0.6M / 1.0M)
Short: 647,420 | Exempt: 15,050 | TRF Vol: 961,636 | Short Ratio: 67.3% | Off-exchange volume (dark pool + OTC)
May 7, 2026
m_and_a
ZenaTech To Enter Australian Market Through Drone as a Service Acquisition of an Established Land Surveying and Spatial Services Company Serving Government and Infrastructure Clients
22nd acquisition expands AI autonomy and Drone as a Service platform into Asia-Pacific infrastructure markets <pre>22nd acquisition expands AI autonom
May 7, 2026
short_volume
Short Volume: ZENA — 55.5% short (0.5M / 1.0M)
Short: 539,100 | Exempt: 11,495 | TRF Vol: 970,936 | Short Ratio: 55.5% | Off-exchange volume (dark pool + OTC)
May 5, 2026
earnings
ZenaTech CEO Issues Letter to Shareholders as Total Revenue Grew 558% Year-Over-Year for Full Year 2025
Nearly 200% total asset growth strongly positions the Company’s AI autonomy drone platforms as Drone as a Service segment delivers over $10M in the fi
May 5, 2026
short_volume
Short Volume: ZENA — 61.2% short (1.0M / 1.6M)
Short: 997,967 | Exempt: 52,929 | TRF Vol: 1,631,666 | Short Ratio: 61.2% | Off-exchange volume (dark pool + OTC)
Apr 29, 2026
earnings
ZenaTech Reports Record 558% Year-Over-Year Revenue Growth to $12.9 Million for Full Year 2025 as Drone as a Service Business Expansion Accelerates and Q4 Revenue increases 670%
Total assets grew 188% to $99.8 million; DaaS segment delivered over $10 million in first full year of operations <pre>Total assets grew 188% to $99.8
Apr 29, 2026
short_volume
Short Volume: ZENA — 56.2% short (0.6M / 1.2M)
Short: 646,410 | Exempt: 17,231 | TRF Vol: 1,150,637 | Short Ratio: 56.2% | Off-exchange volume (dark pool + OTC)
Apr 28, 2026
other
ZenaTech's ZenaDrone Subsidiary and Defense Solutions in the Spotlight at Company’s Largest Ever Presence at AUVSI Exponential 2026 Conference and Tradeshow in Detroit
Company to engage with defense decision makers, showcase drone products and podcasting opportunities, and present keynote address on its DaaS model fa