ZENAZENATechnology · Software - Infrastructure

ZENA Stock Forecast: ZenaTech, Inc. Price Predictions for 2026-2027

Last close, 8 Oct 2026
$1.32
−2.22% on the day

The 2 Wall Street analysts covering ZenaTech, Inc. hold a median 12-month price target of $4.49 — +239.8% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 7 of 100 as at 8 Oct 2026 — in the weakest quartile. The Street sees upside; the factor read is a caution. That gap is the story on this page.

Market cap
$117.3M
Ticker Nerd rank
7 / 100
Median analyst target
$4.49
Analysts covering
2
Revenue$8.4M+639.9% y/y
Operating income−$21.6M
Net income−$26.5M
Free cash flow−$21.2M
Quarterly, 8 quarters to 31 Mar 2026 · latest quarter's figure shown
Total return, dividends reinvested
1W
−2.2%
1M
−22.4%
YTD
−58.8%
1Y
−76.4%
From 52W high
−80.3%
From 52W low
+6.5%
$1.24
$6.69
52-week range, adjusted closes · the dot is the last close
Ticker Nerd rank

ZENA stock analysis: one number for the whole business

Consensus tells you what everyone already believes. The model scores ZenaTech, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.

Where the model ranks itAs at 8 Oct 2026
7 / 100

Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested

Size
63
Revisions
43
Growth
35
Accruals
30
Issuance
25
Momentum
17
Value
12
Volatility
11
Quality
10

Size (63): Smaller than most of the companies we track.

Quality (10): Profits are thin or unreliable for the size of the business, or they are not turning into cash.

Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.

Wall Street

ZENA stock forecast 2026-2027: analyst price targets & predictions

The bullish and bearish analyst opinions on ZENA, reported as data — targets and ratings, the market's view beside the model's.

Share price and the analyst range, 12 monthsAdjusted close, US dollars
$1.00$2.00$3.00$4.00$5.00$6.00Jan 26Apr 26Jul 26Oct 26ZENAHigh $4.97Median $4.49Low $4.00

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Data provided by Twelve Data

What Wall Street says2 analysts
2 Buy0 Hold0 Sell
Low $4.00Median $4.49High $4.97

The green dot is the last close — the median target sits +239.8% from it.

Recent analyst actionsNewest first
DateFirmActionRatingTarget
8 June 2026Litchfield HillsInitiatesBuy$4.00
8 June 2026Maxim GroupMaintainsBuy$7.00 → $5.00
16 June 2025Maxim GroupInitiatesBuy—

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Market Radar

This page is one stock. Monday covers all of them.

Computed off the Friday close and sent before the US open.

Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. ZENA appears on the weeks it earns a place.

Free, every Monday. Unsubscribe any time.

Performance

ZENA vs the S&P 500

Both lines are total return — dividends reinvested — so the comparison is honest on both sides.

Over the twelve months to 8 Oct 2026, ZenaTech, Inc. returned −76.4% against +16.2% for the S&P 500, dividends included.

ZENA vs S&P 500, last 12 monthsTotal return, rebased to 100
20406080100120Jan 26Apr 26Jul 26Oct 26ZENAS&P 500

Download this chart as an image — free to reuse; link this page as the source.

Data provided by Twelve Data

Estimates

ZENA analyst estimate revisions

Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.

Which way the estimates are movingNext fiscal year
Analysts raising
1
Analysts cutting
0
Fundamentals

ZenaTech, Inc. (ZENA) financial data

A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.

Valuation
Trailing P/E
49.5×

Cheaper than 15% of US stocks

Price / sales
4.3×

Cheaper than 28% of US stocks

Price / book
0.8×

Cheaper than 76% of US stocks

EV / EBITDA
−3.5×

Cheaper than 77% of US stocks

Growth & margins
Revenue growth (YoY)
316.3%

Higher than 97% of US stocks

Earnings growth (YoY)
639.9%

Higher than 96% of US stocks

Gross margin
−25.4%

Higher than 3% of US stocks

Operating margin
−234.7%

Higher than 10% of US stocks

Net margin
−37.0%

Higher than 12% of US stocks

Returns & dividend
Return on equity
−135.6%

Higher than 10% of US stocks

Return on assets
−38.3%

Higher than 11% of US stocks

Dividend yield
0.0%

Higher than 1% of US dividend payers

Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.

Key statistics

ZenaTech, Inc. (ZENA) statistics: revenue, profit & scale

The headline figures, each with its date. Every row carries its own link — cite it straight from here.

  • ZenaTech, Inc. has a market value of $117.3M and an enterprise value of $143.3M.

  • Revenue in the twelve months to 31 Mar 2026: $20.2M. The latest quarter grew 316.3% year on year.

  • Net income over the same four quarters: −$67.2M, a −332.8% net margin.

  • Free cash flow in the twelve months to 31 Mar 2026: −$61.3M, after $8.7M of capital spending.

  • Shares outstanding: 61.8M.

  • Trailing P/E: 49.5×; forward P/E: −2.7× — the forward figure prices analyst consensus estimates, not reported earnings.

  • Forward dividend yield: 0.00%, paying out 0% of earnings.

  • ZenaTech, Inc. employs 260 people — $78K of revenue per employee.

Statement figures: company filings via Twelve Data, four quarters to 31 Mar 2026 · market figures as at 9 Oct 2026

Data provided by Twelve Data

Peers

ZENA vs competitors

The nearest names by industry and size, scored by the same model — like for like.

Its peer group, ranked by the same modelSoftware - Infrastructure
CompanyMarket capTKN rank
ZENAZenaTech, Inc.$117.3M
7
ZSQRZ Squared, Inc.$254.6M
14
PDYNPalladyne AI Corp.$252.6M
11
PSFEPaysafe Ltd.$296.6M
46
MOVECorvex, Inc.$309.5M
23
BKKTBakkt, Inc.$313.6M
23
SUPXSuperX AI Technology Ltd.$316.6M
4

Look up any of the roughly 4,600 stocks we score.

The rank is the raw material. Whether the rules would actually own ZenaTech, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →

News

Latest ZENA news & analysis

ZenaTech's ZenaDrone Initiates Mobile Drone Operations Trailer to Boost Productivity and Scale Drone as a Service

GlobeNewsWire · 8 Oct 2026positive

ZenaTech said its ZenaDrone subsidiary has begun building a mobile agricultural drone operations trailer and plans to test it in the coming months. The trailer is designed to transport and automate precision-agriculture Drone as a Service jobs, including drone swarm operations.

Why it matters — The project is intended to support productivity and scaling of ZenaDrone’s agricultural Drone as a Service operations.

ZenaTech Advances ZenaDrone 2000 Heavy-Lift Interceptor Toward Flight Testing for Counter-UAS and Maritime Defense

GlobeNewsWire · 6 Oct 2026positive

ZenaTech said it is building the first full prototype of the ZenaDrone 2000 heavy-lift autonomous interceptor at its Sharjah, UAE facility. The company now expects to begin flight testing in the first quarter of 2027.

Why it matters — The update gives ZENA watchers a development milestone and the company’s current expected timeline for testing the interceptor, designed for counter-drone and maritime defense.

ZenaTech Inc. Requisitions a Shareholder Meeting to Change the Board of Directors of Boardwalktech Software Corp.

Newsfile Corp · 1 Oct 2026neutral

ZenaTech Inc. has requisitioned a shareholder meeting to change the board of directors of Boardwalktech Software Corp. ZenaTech criticizes Boardwalktech's focus on small-ticket dilutive financings and calls for a shift toward sales growth, profitability, and focused leadership.

Why it matters — ZenaTech watchers would care because ZenaTech is taking a direct corporate-governance action at a company in which it holds a stake, potentially reshaping Boardwalktech's direction.

ZenaTech Letter to Shareholders Outlines 316% Q2 Revenue Growth and Seventh Consecutive Quarter of Sequential Growth

GlobeNewsWire · 1 Oct 2026positive

ZenaTech issued a letter to shareholders from CEO Shaun Passley outlining a 316% second-quarter revenue growth and a seventh consecutive quarter of sequential growth, along with a business update and future outlook. The company noted that financial figures are in Canadian dollars.

Why it matters — The update signals strong recent momentum for ZenaTech, as continued sequential revenue growth may inform watchers' view of the company's trajectory.

ZenaTech Files Early Warning Report Pursuant to National Instrument 61-103

Newsfile Corp · 30 Sept 2026neutral

ZenaTech filed an early warning report under National Instrument 61-103, disclosing that it acquired approximately 1,572,000 common shares of Plurilock Security Inc. between June 26 and July 2, 2026, and then sold all 14,973,718 shares it held on September 29-30, 2026, resulting in the company no longer owning any shares of the issuer.

Why it matters — ZenaTech watchers would note the company's full exit from its shareholding in Plurilock Security, as reported in the regulatory early warning filing.

FAQ

Frequently asked questions about ZENA stock

What is the ZENA stock price forecast for 2026-2027?

The 2 Wall Street analysts covering ZenaTech, Inc. have a median 12-month price target of $4.49, with estimates ranging from $4 to $4.97. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.

Is ZENA stock a buy right now?

Of the 2 analysts covering ZenaTech, Inc., 2 rate it a Buy, 0 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks ZenaTech, Inc. 7 out of 100 across roughly 4,600 US stocks as at 8 Oct 2026. None of this is personal advice — it does not consider your circumstances.

How does Ticker Nerd's model rank ZENA?

As at 8 Oct 2026, ZenaTech, Inc. ranks 7 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Size (63 of 100).

Will ZENA stock go up?

No one can know that. What the data says: the median 12-month target from 2 analysts implies +239.8% from the last close, and Ticker Nerd's factor model ranks ZenaTech, Inc. 7 out of 100 as at 8 Oct 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.

What is the ZENA stock forecast for 2030?

No analyst covering ZenaTech, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for ZENA are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $4 to $4.97 over the next 12 months.

How has ZENA stock performed over the past year?

ZenaTech, Inc. returned -76.4% over the 12 months to 8 Oct 2026, with dividends reinvested. Past performance does not indicate future returns.

What does ZenaTech, Inc. do?

ZenaTech Inc. is an enterprise software technology company that develops cloud-based applications and integrated smart-hardware solutions for business and government users.

What is the latest news on ZENA?

The most recent item we track (GlobeNewsWire, 8 Oct 2026): "ZenaTech's ZenaDrone Initiates Mobile Drone Operations Trailer to Boost Productivity and Scale Drone as a Service". ZenaTech said its ZenaDrone subsidiary has begun building a mobile agricultural drone operations trailer and plans to test it in the coming months. The trailer is designed to transport and automate precision-agriculture Drone as a Service jobs, including drone swarm operations.

Company

About ZenaTech, Inc.

ZenaTech Inc. is an enterprise software technology company that develops cloud-based applications and integrated smart-hardware solutions for business and government users. ZenaTech Inc. provides software for medical records, facility management, contact centers, safety and compliance, field service operations, and public safety, alongside quantum computing solutions and drone manufacturing, sales, and distribution. Its offerings support organizations in healthcare, public safety, infrastructure, agriculture, education, and industrial operations by focusing on mission-critical workflows and operational efficiency. The company’s portfolio combines software, mobile tools, and drone-based systems to address data management, automation, and field operations across multiple industries. ZenaTech Inc. is based in Vancouver, Canada.

CEO Dr. Shaun A. Passley Ph.D. · 260 employees · Canada · https://www.zenatech.com