ZenaTech Inc. (ZENA) carries a Roarable Rating of D+ (Sell) with 54/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-01, ZenaTech Inc. (NASDAQ: ZENA) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $0.92 (-0.05% 1D, market cap $185.8M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, ZENA ranks #350 in composite RQD confidence.
Within the Technology sector (Computer Software: Prepackaged Software), ZENA carries a Roarable D+ (54/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, PDYN (Palladyne AI Corp.) holds a E grade (18/100 RQD, P/E 18.1x, ROIC -35.0%, cap $181.6M) and GIBO (GIBO Holdings Limited (Class A)) posts a D grade (45/100 RQD, P/E N/A, ROIC -35.0%, cap $192.2M). Among the 5-stock peer group, PDYN leads on earnings multiple (18.1x) while AEYE leads on capital efficiency (-12.1% ROIC).
For ZenaTech Inc. (ZENA), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #350 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0.1% FCF Margin ($5.2M FCF) & 52% Gross Margin
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
While ZENA currently carries a cautious 54/100 (D+) rating due to Insider Conviction & Share Dilution (9/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.37) and Max Pain ($0.97) forces dealer call-delta covering toward $5.43.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
ZenaTech Inc. (ZENA) slipped -0.05% to $0.92, trading at 2% of its 52-week range ($0.84 – $5.17). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
ZenaTech (NASDAQ:ZENA) outlined its expansion strategy across drone services, commercial software and defense applications during a company presentation, highlighting acquisitions, revenue growth and plans to pursue U.S.
Australian acquisitions of Byrne Consultants and Hopkins Consultants expected to expand global Drone as a Service network for planned adoption of proprietary AI software and drone-based surveyingVANCOUVER, British Columb
MIAMI, Oct. 28, 2026 (GLOBE NEWSWIRE) -- EmergingGrowth.com a leading independent small cap media portal announces the schedule of the 97th Emerging Growth Conference on October 28 & 29, 2026. The Emerging Growth Confere
Preliminary Q3 2026 revenue estimate of C$13.4–C$14.8 million (US$9.5–US$10.5 million), representing 44%–59% sequential growth, as management balances breakeven target with strategic growth opportunitiesVANCOUVER, Britis
ZenaTech, Inc. (NASDAQ:ZENA) (FSE: 49Q) (BMV:ZENA) ("ZenaTech" or the "Company"), a technology solution provider specializing in AI (Artificial Intelligence) drone, Drone as a Service (DaaS), enterprise
SSII's rising revenues and robotic surgery adoption signal growth, but widening losses and financing pressures pose challenges to profitability.
ZenaTech, Inc. (ZENA) has become technically an oversold stock now, which implies exhaustion of the heavy selling pressure on it. This, combined with strong agreement among Wall Street analysts in revising earnings estim
Planned integration of automated LiDAR point cloud classification and feature extraction across ZenaTech’s Drone as a Service locations is designed to cut survey post-processing time and support scalable, recurring reven
ZenaTech, Inc. (NASDAQ:ZENA) (FSE: 49Q) (BMV:ZENA) ("ZenaTech" or the "Company"), a technology solution provider specializing in AI (Artificial Intelligence) drone, Drone as a Service (DaaS), enterprise
ZenaTech (NASDAQ:ZENA) outlined its strategy to build a global drone services platform through acquisitions, internally developed drone technology and expansion into commercial, government and defense markets. Linda Mont
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ZENA today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ZENA. Explore sector supply chains on /butterfly.
Across 714 tracked Technology securities in the Roarable RQD universe, ZenaTech Inc. (ZENA) ranks #350 by composite RQD confidence (54/100, grade D+) and #484 by equity capitalization ($185.8M). Within this direct 5-issuer industry benchmark cohort, PDYN leads on earnings valuation at 18.1x trailing P/E, while AEYE leads on capital efficiency and profitability with -12.1% ROIC and 78.3% gross margin. ZENA currently leads its immediate peer cohort in composite quantitative strength at 54/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ZENA
ACTIVE
ZenaTech Inc. | D+ | 54/100 | — | — | — | -0.05% | $185.8M | Benchmark Subject |
| PDYN Palladyne AI Corp. | E | 18/100 | 18.1x | — | -35.0% | -6.83% | $181.6M | /pdyn-vs-zena → |
| GIBO GIBO Holdings Limited (Class A) | D | 45/100 | — | — | -35.0% | +2.42% | $192.2M | /gibo-vs-zena → |
| AEYE AudioEye Inc. | D | 46/100 | — | 78.3% | -12.1% | +18.26% | $179.1M | /aeye-vs-zena → |
| XLAB Exascale Labs Holdings Inc. (Class A) | D- | 37/100 | — | 15.8% | -23.7% | -0.63% | $202.7M | /xlab-vs-zena → |
ZenaTech Inc. (ZENA) operates in Computer Software: Prepackaged Software (Technology) with an equity capitalization of $185.8M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-01, ZenaTech Inc. (NASDAQ: ZENA) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $0.92 (-0.05% 1D, market cap $185.8M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, ZENA ranks #350 in composite RQD confidence.
Within the Technology sector (Computer Software: Prepackaged Software), ZENA carries a Roarable D+ (54/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, PDYN (Palladyne AI Corp.) holds a E grade (18/100 RQD, P/E 18.1x, ROIC -35.0%, cap $181.6M) and GIBO (GIBO Holdings Limited (Class A)) posts a D grade (45/100 RQD, P/E N/A, ROIC -35.0%, cap $192.2M). Among the 5-stock peer group, PDYN leads on earnings multiple (18.1x) while AEYE leads on capital efficiency (-12.1% ROIC).
For ZenaTech Inc. (ZENA), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #350 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
ZENA last traded at $0.92 (-0.05% on volume of 1,162,227 shares), positioning the stock -32.85% below its 50-day simple moving average ($1.37) and -52.58% below its 200-day simple moving average ($1.94). Across its 52-week range of $0.84 to $5.17, ZENA sits at the 1.8% percentile with a 14-day RSI of 27.5 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $1.04).
Why ZENA Stock slipped -0.05% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
To protect compute speed and zero-delay Cboe BZX data quality for active members, our current $9.95/month Roarable Pro cohort is 100% full. Join the priority waiting list below and we will notify you the moment the next batch of Pro accounts opens (and lock in your $9.95/mo rate).
Link your personal ChatGPT, Claude Desktop, or Cursor via Roarable's Model Context Protocol (`mcp.roarable.com`) to query all 5,289 stocks, inspect Butterfly supply chains, and trade your `$100K Arena` account.
Interrogate SEC 10-K/10-Q filings on demand and ask custom ticker, valuation, or short-thesis questions directly to any of our 8 specialized AI Quant Analysts.
Command our AI agents to sort and sift 5,289 stocks by custom formulas, follow multi-indicator technical & cash-flow setups, and send you instant Email/SMS breakout & downgrade alerts.
Unlock sub-second Cboe BZX streaming quotes, pre-market/after-hours delta scanners, instant SEC Form 4 insider cluster alerts, and unlimited portfolio stress-testing.
All 8 Roarable Analysts (Mara Quenwick, Devon Kess, Gideon Vane, Eliott Vance, Sorel Thorne, Corin Hale, Tessa Rane, and Felix Orven) are proprietary AI Quant Analysts and automated algorithmic specialists — not human financial advisors, fiduciaries, or registered broker-dealers. While one-to-many daily stock ratings and briefings are free, custom 1-on-1 Q&A, custom AI sifting/indicator alert agents, and personal ChatGPT/Claude MCP connections consume dedicated per-user compute and require a $9.95/month Roarable Pro membership. All AI outputs are for educational and research purposes only and never constitute individualized investment advice.
Enter your Google email below for instant 1-step account activation, daily A–E stock rating alerts, and immediate access to your $100,000.00 Virtual Cash Arena account (100% free — no credit card required).