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Equibles

ZENA · ZenaTech, Inc.

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$1.28 -0.05 (-3.76%)
Russell 2000 member Rebalance outlook locked
Market Cap
$124.38M
Shares
88.88M
Volume · Oct 5 1.64M Avg daily vol (3M) 3.31M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.33 Open$1.38 Day$1.33–1.41 52W close$1.24–6.69 Avg vol 30d1.9M Short int11.6M · 13.1% float · 6.9d Short vol61% DataOct 2024–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+557.6%
Year over year
Operating margin
-196.1%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+85.5%
Year over year · more shares
Price change (1Y)
-75.4%
Trailing year
Short interest
13.1%
Latest settlement · 6.9 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −39%
below
Price vs 50-day avg −17%
below
RSI (14) 38
neutral
MACD trend Negative
52-week position 2%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −22%
trailing
6-month return −39%
trailing
YTD return −58%
this year
Relative strength −51%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Accumulating
+79% holders QoQ · +41 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
13.05% of float · ▲ +31.5% MoM · 6.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
70 holders — near 1-yr high, broad support
Squeeze score 75
high risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 96%
annualized · 1-yr
Max drawdown −81%
past year
ATR 7.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−39% Bearish
Price vs 50-day avg
−17% Bearish
RSI (14)
38 Neutral
MACD trend
Negative Bearish
52-week position
2% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Accumulating
+79% holders QoQ · +41 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
13.05% of float · ▲ +31.5% MoM · 6.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
70 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $1 Now $1 · 2% Range high $7
vs 200-day avg -39% vs 50-day avg -17%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Software - Infrastructure — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ZENA
ZenaTech, Inc.
this stock
$124.38M -58.4% — — 13.1%
MSFT
Microsoft Corp
 $3.83T +7.0% +6.9% 28.8 0.9%
PLTR
Palantir Technologies Inc.
 $455.79B +6.2% +56.2% 162.1 2.5%
ORCL
Oracle Corp
 $414.55B -27.0% +17.3% 21.5 1.7%
PANW
Palo Alto Networks Inc
 $306.54B +118.9% +29.0% — 2.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
70
% held
10.6%
Net QoQ
+5.6M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
40
View
Short & Settlement
Short Interest Rising
Shares short
11.6M
Days to cover
6.9d
Change
+2.8M sh
View
Short Volume
Short vol %
61%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
44.7K
Value
$68.0K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
57.3%
Week of
Aug 31, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
CAD 2.0M
Net income (FY)
CAD -45.2M
EPS diluted
$-1.32
View
Filings
SEC Filings
Latest
6-K
Filed
Oct 2, 2026
This year
28
View
Proposed Sales
Value
$363.6K
Shares
45.4K
Filed
Jan 3, 2025
View

Performance

5D 20D 120D MTD YTD
ZENA -6.3% -21.8% -39.0% +1.5% -58.4%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -6.1% -21.3% -51.2% +0.6% -71.3%
Key facts CIK 1997403 CUSIP 98936T208 13F (30d) 1 filings 1 filers Visit website Investor relations