ZenaTech Inc (NASDAQ: ZENA)’s stock price has gone rise by 4.66 in comparison to its previous close of 3.86, however, the company has experienced a -14.41% decrease in its stock price over the last five trading days. globenewswire.com reported 2025-06-24 that VANCOUVER, British Columbia, June 24, 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, announces it has signed an offer to acquire a Virginia-headquartered land survey and civil engineering firm with operations in three states and expertise serving major US federal government agencies and regional infrastructure programs. Upon completion, this acquisition would mark ZenaTech’s first entry into the states of Virginia, North Carolina, and South Carolina, accelerating the Company’s expansion across the Southeast region of the US.
Is It Worth Investing in ZenaTech Inc (NASDAQ: ZENA) Right Now?
Analysts have varying opinions on the stock, with 0 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for ZENA is 6.99M and currently, short sellers hold a 17.05% of that float. On June 25, 2025, ZENA’s average trading volume was 4.51M shares.
ZENA’s Market Performance
ZENA stock saw an increase of -14.41% in the past week, with a monthly gain of 61.60% and a quarterly increase of 29.49%. The volatility ratio for the week is 5.32%, and the volatility levels for the last 30 days are 9.02% for ZenaTech Inc (ZENA). The simple moving average for the last 20 days is 0.76% for ZENA’s stock, with a simple moving average of 2.64% for the last 200 days.
Analysts’ Opinion of ZENA
Many brokerage firms have already submitted their reports for ZENA stocks, with Maxim Group repeating the rating for ZENA by listing it as a “Buy.” The predicted price for ZENA in the upcoming period, according to Maxim Group is $9 based on the research report published on June 16, 2025 of the current year 2025.
ZENA Trading at 36.88% 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 -67.50% of loss for the given period.
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 80.33. 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
To wrap up, the performance of ZenaTech Inc (ZENA) has been mixed in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
