ZENA
ZenaTech, Inc.
Next earnings Aug 10, 2026 · consensus $-0.24 EPS, $9.39M rev
$1.41
▼ -0.70%$1.41▼ -59.25%
over 1Y
L $1.24H $6.69
Today
-0.7%
1W
-9.0%
1M
+0.7%
3M
-35.0%
YTD
-55.0%
1Y
-59.2%
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 7 analysts
Buy
Mixed signals in the latest filings.
This call stands until the filings change it — the engine re-rates on new 10-K/10-Q/8-K facts, never on price moves. Hit Watch above to follow ZENA (Pro alerts fire the moment a rating flips), or catch every change in Saturday’s Flip Side. How to read a call
ZenaTech, Inc. shows limited reported revenue.
On these fundamentals, ZENA screens as SELL on the SEC figures.
Is ZENA a buy? The one-page verdict, explained →
The options angle
model · matches our verdictBear put spread~60d expiry
- Long put 1.5 @ ~0.33 est
- Short put 1.5 @ ~0.33 est
debit $0max +$0max $0
SELL verdict, defined risk: profits into weakness down to the short strike; max loss is the net debit.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Financialsannual, by fiscal year
| Line item | FY23 | FY24 |
|---|---|---|
| Revenue | — | — |
| Gross profit | — | — |
| Operating income | — | — |
| Net income | — | — |
| Diluted EPS | -$0.01 | -$0.22 |
| Net margin | — | — |
10-year statements — income, cash flow, balance sheet & CSV export →
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$123M
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield—
FCF yield—
Quality & risk
ROIC (est.)—
Free cash flow—
Total debt—
Net cash—
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Recent filings
all on EDGAR ↗6-KPeriod ending 2026-06-242026-06-24open ↗6-KPeriod ending 2026-06-022026-06-03open ↗6-KPeriod ending 2026-06-022026-06-03open ↗SCHEDULE 13D/AFiling2026-06-02open ↗6-KPeriod ending 2026-06-012026-06-02open ↗SCHEDULE 13D/AFiling2026-05-27open ↗6-KPeriod ending 2026-05-222026-05-22open ↗424B5Filing2026-05-18open ↗6-KPeriod ending 2026-05-182026-05-18open ↗6-KPeriod ending 2026-05-152026-05-15open ↗6-KPeriod ending 2026-05-052026-05-06open ↗6-KPeriod ending 2026-05-012026-05-04open ↗
Frequently asked
- Is ZenaTech, Inc. (ZENA) a buy?
- ZENA currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Mixed signals in the latest filings.
- What is ZenaTech, Inc.'s quality score?
- ZENA scores 21.479260886419432/100 (grade F) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001997403, latest 6-K filed 2026-06-24) · EODHD · as of 7/7/2026, 3:00:59 PM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 7, 2026, 11:00 AM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.