In the pursuit of market outperformance, investors navigate the landscape of stock selection. The right picks can play a pivotal role in enhancing your wealth.
In the latest session, ZenaTech Inc (NASDAQ: ZENA) closed at $6.17 down -7.77% from its previous closing price of $6.69. In other words, the price has decreased by -$7.77 from its previous closing price. On the day, 2.53 million shares were traded. ZENA stock price reached its highest trading level at $7.1093 during the session, while it also had its lowest trading level at $5.95.
Ratios:
For a deeper understanding of ZenaTech Inc’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 6.78 and its Current Ratio is at 6.78. In the meantime, Its Debt-to-Equity ratio is 0.59 whereas as Long-Term Debt/Eq ratio is at 0.59.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for this company, Maxim Group on June 16, 2025, initiated with a Buy rating and assigned the stock a target price of $9.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Dec 20 ’24 when Passley Shaun bought 45,447 shares for $8.00 per share.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ZENA now has a Market Capitalization of 220337664 and an Enterprise Value of 273797728. For the stock, the TTM Price-to-Sale (P/S) ratio is 65.13. Its current Enterprise Value per Revenue stands at 62.532 whereas that against EBITDA is -28.384.
Stock Price History:
The Beta on a monthly basis for ZENA is 13.38, which has changed by 2.0829494 over the last 52 weeks, in comparison to a change of 0.14201736 over the same period for the S&P500. Over the past 52 weeks, ZENA has reached a high of $12.43, while it has fallen to a 52-week low of $1.41. The 50-Day Moving Average of the stock is 19.08%, while the 200-Day Moving Average is calculated to be 43.52%.
Shares Statistics:
For the past three months, ZENA has traded an average of 1.59M shares per day and 2320520 over the past ten days. A total of 34.53M shares are outstanding, with a floating share count of 10.71M. Insiders hold about 67.52% of the company’s shares, while institutions hold 0.71% stake in the company. Shares short for ZENA as of 1759190400 were 270480 with a Short Ratio of 0.17, compared to 1756425600 on 945798. Therefore, it implies a Short% of Shares Outstanding of 270480 and a Short% of Float of 1.38.
Earnings Estimates
The market rating for ZenaTech Inc (ZENA) is a result of the insights provided by 1 analysts actively involved in the assessment.The consensus estimate for the next quarter is -$0.14, with high estimates of -$0.14 and low estimates of -$0.14.
Analysts are recommending an EPS of between -$0.73 and -$0.73 for the fiscal current year, implying an average EPS of -$0.73. EPS for the following year is -$0.5, with 1.0 analysts recommending between -$0.5 and -$0.5.
Revenue Estimates
For the next quarter, 1 analysts are estimating revenue of $4.7M. There is a high estimate of $4.7M for the next quarter, whereas the lowest estimate is $4.7M.
Based on 1 analysts’ estimates, the company’s revenue will be $23.2M in the next fiscal year. The high estimate is $23.2M and the low estimate is $23.2M.
