ZenaTech, Inc. (ZENA) stock
Close on Nov 13, 2026Market cap $28.59MP/E –Yield –
ZenaTech statistics
51 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Dec 31, 2025
- Share price as of
- –
Valuation ratiosIndustry
- P/TBV Ratio
- 0.70
- –
Share statisticsIndustry
- Shares Change (YoY)
- 85.5%
- 55.6%
- Shares Held by Institutions
- 16.7%
- 16.7%
Short sellingIndustry
- Short Interest
- 13M
- –
- Short Interest Change
- -8.01%
- –
- Days to Cover
- 6.17
- –
Stock price statisticsIndustry
- Price Change (1 Week)
- -6.82%
- –
- Price Change (1 Month)
- -46.8%
- –
- Price Change (3 Months)
- -71.0%
- –
- Price Change (6 Months)
- -60.8%
- –
- Price Change (YTD)
- -81.4%
- –
- Price Change (1 Year)
- -85.4%
- –
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 3M
- –
- Relative Volume
- 0.51
- –
- Relative Strength Index (14)
- 23.4
- –
- Volatility (1 Year)
- 96.9%
- –
- Beta (5 Years)
- 2.67
- –
Returns on capitalIndustry
- Return on Equity (ROE)
- -100.7%
- –
- Return on Assets (ROA)
- -130.5%
- –
- Return on Invested Capital (ROIC)
- -47.9%
- –
Financial positionIndustry
- Current Ratio
- 2.22
- 3.38
- Quick Ratio
- 0.68
- 1.81
- Debt / Equity
- 0.05
- –
EfficiencyIndustry
- Profits Per Employee
- -C$90.44K
- –
- Employee Count
- 500
- –
- WACC
- 16.7%
- –
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- C$2.70M
- C$4.69M
- Net Cash Per Share
- 0.06 CAD
- 0.75 CAD
- Equity (Book Value)
- C$67.96M
- –
- Book Value Per Share
- 1.42 CAD
- –
- Tangible Book Value
- C$57.61M
- –
- Working Capital
- C$18.25M
- C$23.09M
Cash flow (TTM)Industry
- Capital Expenditures
- -C$7.97M
- -C$116.00K
- FCF Per Share
- -0.90 CAD
- -0.02 CAD
Dividends and yieldsIndustry
- Earnings Yield
- -112.1%
- –
- FCF Yield
- -107.7%
- –
- Buyback Yield
- 0.00%
- –
- Shareholder Yield
- 0.00%
- –
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | ZENA | S&P 500 | Difference | ZENA per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -44.4% | -3.0% | −41.3 pts | ||
| 3 months | -72.1% | -2.8% | −69.3 pts | ||
| Year to date | -81.4% | +11.5% | −92.9 pts | ||
| 1 year | -84.3% | +13.5% | −97.8 pts |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
13M ZENA shares were sold short on Oct 30, 2026, down 8.0% from the previous report. At recent volumes it would take 6.2 days to buy them back. Over the last 20 sessions, 56.1% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 12,796,360 | -8.0% | 2,073,545 | 6.2 |
| Oct 15, 2026 | 13,911,071 | +6.4% | 2,498,727 | 5.6 |
| Sep 30, 2026 | 13,077,483 | +12.7% | 1,692,091 | 7.7 |
| Sep 15, 2026 | 11,599,694 | +31.5% | 1,689,945 | 6.9 |
| Aug 31, 2026 | 8,819,456 | +1.0% | 2,924,256 | 3.0 |
| Aug 14, 2026 | 8,735,890 | +14.6% | 10,312,012 | 1.0 |
| Jul 31, 2026 | 7,621,961 | -1.2% | 1,802,487 | 4.2 |
| Jul 15, 2026 | 7,713,389 | +3.1% | 1,489,069 | 5.2 |
| Jun 30, 2026 | 7,481,594 | +25.0% | 2,524,515 | 3.0 |
| Jun 15, 2026 | 5,984,187 | +64.1% | 4,716,741 | 1.3 |
| May 29, 2026 | 3,646,780 | +10.6% | 4,686,506 | 1.0 |
| May 15, 2026 | 3,296,578 | +0.1% | 3,028,746 | 1.1 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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