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ZENA
$2.46+0.20 (+8.85%)
Market ClosedLast close May 1
ZenaTech, Inc., an enterprise software technology company, develops cloud-based software applications in Canada.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
ZENA in the Technology sector is trading at $2.46. The stock is currently near its 52-week low of $1.91, remaining 35.9% below its 200-day moving average. Technical signals show neutral RSI of 62 and bullish MACD crossover, explaining why ZENA maintains its current current market pressure. The Whystock Score of 35/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Neutral momentum (RSI 62) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$2.46
Potential Downside
90.8%
Whystock Fair Value$0.23
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
ZenaTech, Inc., an enterprise software technology company, develops cloud-based software applications in Canada. It provides cloud-based enterprise software solutions for the medical records industry; software solutions for the automated facility man...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$126.14M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
56.00
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-64.11%
Volume
Today's trading volume
2.85M
Recent News
Is ZenaTech’s Global Drone Push Reshaping the Investment Case for ZenaTech (ZENA)?
ZenaTech, Inc. recently expanded its international footprint by opening new offices in Seoul and London to support its ZenaDrone, Drone as a Service, and enterprise SaaS operations across APAC and EMEA, while its ZenaDrone teams have been presenting AI-powered unmanned solutions at defense and security conferences to deepen government and defense relationships. By combining on-the-ground hubs in high-value markets with exposure at defense-focused showcases, ZenaTech is positioning its...
Assessing ZenaTech (ZENA) Valuation As ZenaDrone Showcases AI Defense Solutions At Key U.S. Conferences
ZenaTech (NasdaqCM:ZENA) is back in focus after its ZenaDrone division was selected to showcase AI powered drone solutions at upcoming U.S. defense and security conferences, which puts government related pilot and procurement discussions in play. See our latest analysis for ZenaTech. The latest AI drone conference news comes after a sharp 55.47% 90 day share price return decline and a 28.43% year to date share price return decline, although the 1 year total shareholder return of 2.28% shows a...
ZenaTech (ZENA) Is Up 13.8% After Expanding AI-Driven Counter-Drone Ecosystem Into Ukraine Manufacturing
ZenaTech, Inc. recently advanced development of an integrated counter-UAS defense ecosystem, pairing its low-cost Interceptor P-1 and ZenaDrone 2000 platforms with an AI-driven detection and swarm-control system led by its Zena AI division in Baton Rouge, while also initiating new drone manufacturing operations in Ukraine. By combining battlefield-adjacent production in Ukraine with an AI software hub in the US, ZenaTech is building a vertically integrated defense and software platform...
Assessing ZenaTech (ZENA) Valuation After New AI Counter UAS Ecosystem Announcement
ZenaTech (ZENA) has started developing an integrated counter-UAS ecosystem that links its Interceptor P-1 and ZenaDrone 2000 platforms with new AI software from its U.S. Zena AI division for autonomous drone-threat defense. See our latest analysis for ZenaTech. Despite the counter-UAS announcements, ZenaTech’s 1-day, 7-day, 30-day and 90-day share price returns of 11.21%, 14.52%, 21.37% and 39.77% declines show momentum has been weak. The 1-year total shareholder return shows a 26.43%...
Why ZenaTech (ZENA) Is Up 10.0% After Unveiling Its Low-Cost Interceptor P-1 Counter-Drone System
Earlier in March 2026, ZenaTech announced the Interceptor P-1, a single-use autonomous VTOL drone designed to physically intercept hostile drones for under US$5,000 as part of its counter-UAS defense ecosystem. The Interceptor P-1 is intended to flip the cost balance in modern drone warfare by offering drone-on-drone interception far cheaper than traditional missile or laser defenses, while integrating with ZenaTech’s marine and ground launch platforms. We’ll now examine how this push into...