The stock of ZenaTech Inc (ZENA) has gone up by 2.59% for the week, with a -15.39% drop in the past month and a 80.14% rise in the past quarter. The volatility ratio for the week is 7.04%, and the volatility levels for the past 30 days are 12.34% for ZENA. The simple moving average for the past 20 days is -8.44% for ZENA’s stock, with a -3.93% simple moving average for the past 200 days.
Is It Worth Investing in ZenaTech Inc (NASDAQ: ZENA) Right Now?
Opinions on the stock are mixed, 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 at present, short sellers hold a 16.88% of that float. On July 09, 2025, the average trading volume of ZENA was 4.72M shares.
ZENA) stock’s latest price update
ZenaTech Inc (NASDAQ: ZENA) has experienced a rise in its stock price by 14.79% compared to its previous closing price of $3.28. However, the company has seen a gain of 2.59% in its stock price over the last five trading days. globenewswire.com reported 2025-07-08 that VANCOUVER, British Columbia, July 08, 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 that it anticipates it will benefit significantly from provisions in the recently passed One Big Beautiful Bill Act. This includes $33 billion in direct spending to advanced drones, autonomous systems, and broader US defense modernization, representing the largest single investment in these next-generation technologies to date.
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 19.19% 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 -69.71% of loss for the given period.
Stock Fundamentals for ZENA
Current profitability levels for the company are sitting at:
- -2.38 for the present operating margin
- 0.88 for the gross margin
The net margin for ZenaTech Inc stands at -3.7. The total capital return value is set at -0.17. 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 0.46 points at debt to capital in total, while cash flow to debt ratio is standing at -0.85. The debt to equity ratio resting at 0.84. The interest coverage ratio of the stock is -2.09.
Currently, EBITDA for the company is -2.75 million with net debt to EBITDA at -2.23. When we switch over and look at the enterprise to sales, we see a ratio of 59.85. The receivables turnover for the company is 6.39for trailing twelve months and the total asset turnover is 0.06. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.34.
Conclusion
To sum up, ZenaTech Inc (ZENA) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
