ZenaTech Inc (NASDAQ: ZENA)’s stock price has increased by 84.87 compared to its previous closing price of 3.18. However, the company has seen a 113.77% increase in its stock price over the last five trading sessions. globenewswire.com reported 2025-06-05 that VANCOUVER, British Columbia, June 05, 2025 (GLOBE NEWSWIRE) — ZenaTech, Inc. (Nasdaq: ZENA) (FSE: 49Q) (BMV: ZENA) (“ZenaTech”), a technology company specializing in AI (Artificial Intelligence) drones, Drone as a Service (DaaS), Enterprise SaaS, and Quantum Computing solutions, today announces the launch of Drone as a Service specifically for US Defense and Government agencies, and two new partnerships with consulting and government relations firms to assist in selling these services. ZenaTech’s ZenaDrone subsidiary has retained the services of Bromelkamp Government Relations and Winning Strategies Washington to provide Congressional lobbying and defense business development consulting services.
Is It Worth Investing in ZenaTech Inc (NASDAQ: ZENA) Right Now?
The public float for ZENA is 8.10M and currently, short sellers hold a 11.70% ratio of that float. The average trading volume of ZENA on June 05, 2025 was 1.61M shares.
ZENA’s Market Performance
ZENA stock saw an increase of 113.77% in the past week, with a monthly gain of 186.77% and a quarterly increase of 94.02%. The volatility ratio for the week is 1.98%, and the volatility levels for the last 30 days are 4.44% for ZenaTech Inc (ZENA). The simple moving average for the last 20 days is 119.81% for ZENA stock, with a simple moving average of 50.65% for the last 200 days.
ZENA Trading at 140.40% from the 50-Day Moving Average
After a stumble in the market that brought ZENA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -52.70% of loss for the given period.
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Insider Trading
Reports are indicating that there were more than several insider trading activities at ZENA starting from Passley Shaun, who proposed sale 45,447 shares at the price of $8.00 back on Dec 20 ’24. After this action, Passley Shaun now owns shares of ZenaTech Inc, valued at $363,576 using the latest closing price.
Stock Fundamentals for ZENA
Current profitability levels for the company are sitting at:
- -1.38 for the present operating margin
- 0.9 for the gross margin
The net margin for ZenaTech Inc stands at -2.37. The total capital return value is set at -0.08. Equity return is now at value -67.32, with -31.80 for asset returns.
Based on ZenaTech Inc (ZENA), the company’s capital structure generated 0.32 points at debt to capital in total, while cash flow to debt ratio is standing at -0.88. The debt to equity ratio resting at 0.46. The interest coverage ratio of the stock is -7.96.
Currently, EBITDA for the company is -2.75 million with net debt to EBITDA at -2.28. When we switch over and look at the enterprise to sales, we see a ratio of 110.05. The receivables turnover for the company is 9.03for trailing twelve months and the total asset turnover is 0.05. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.34.
Conclusion
In conclusion, ZenaTech Inc (ZENA) has seen better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
