Trading Day Review: ZenaTech Inc (ZENA) Gains Momentum, Closing at $4.13

Abby Carey

The pursuit of market outperformance leads investors to the practice of hand-picking stocks. Skillful choices can be a catalyst for significant wealth enhancement.

The price of ZenaTech Inc (NASDAQ: ZENA) closed at $4.13 in the last session, up 11.32% from day before closing price of $3.71. In other words, the price has increased by $11.32 from its previous closing price. On the day, 2.29 million shares were traded. ZENA stock price reached its highest trading level at $4.315 during the session, while it also had its lowest trading level at $3.72.

Ratios:

We take a closer look at ZENA’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 5.42 and its Current Ratio is at 5.42. In the meantime, Its Debt-to-Equity ratio is 0.78 whereas as Long-Term Debt/Eq ratio is at 0.78.

Upgrades & Downgrades

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.

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 196674256 and an Enterprise Value of 221500000. For the stock, the TTM Price-to-Sale (P/S) ratio is 22.55. Its current Enterprise Value per Revenue stands at 26.382 whereas that against EBITDA is -16.285.

Stock Price History:

The Beta on a monthly basis for ZENA is 14.12, which has changed by -0.39379084 over the last 52 weeks, in comparison to a change of 0.15507638 over the same period for the S&P500. Over the past 52 weeks, ZENA has reached a high of $7.11, while it has fallen to a 52-week low of $1.82. The 50-Day Moving Average of the stock is 17.58%, while the 200-Day Moving Average is calculated to be 3.13%.

Shares Statistics:

According to the various share statistics, ZENA traded on average about 1.18M shares per day over the past 3-months and 1238950 shares per day over the past 10 days. A total of 37.98M shares are outstanding, with a floating share count of 9.94M. Insiders hold about 69.85% of the company’s shares, while institutions hold 3.77% stake in the company. Shares short for ZENA as of 1767139200 were 807981 with a Short Ratio of 0.68, compared to 1764288000 on 976897. Therefore, it implies a Short% of Shares Outstanding of 807981 and a Short% of Float of 2.9499999999999997.

Earnings Estimates

The market rating of ZenaTech Inc (ZENA) is currently shaped by the ongoing analysis conducted by 1 analysts closely monitoring its performance.The consensus estimate for the next quarter is -$0.1, with high estimates of -$0.1 and low estimates of -$0.1.

Analysts are recommending an EPS of between -$0.82 and -$0.82 for the fiscal current year, implying an average EPS of -$0.82. EPS for the following year is -$0.23, with 1.0 analysts recommending between -$0.23 and -$0.23.

Revenue Estimates

For the next quarter, 1 analysts are estimating revenue of $6.9M. There is a high estimate of $6.9M for the next quarter, whereas the lowest estimate is $6.9M.

Based on 1 analysts’ estimates, the company’s revenue will be $32.2M in the next fiscal year. The high estimate is $32.2M and the low estimate is $32.2M.

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