EN DE
Watch ZenaTech Inc. for free: we tell you when fair value or trend changes.
Data-driven stock valuation

ZenaTech Inc. (ZENA) fair value: what the stock is really worth

As of Nov 10, 2026: fair value (intrinsic value) of ZenaTech Inc. stock $0.47, price $0.70, that is 33.5% below the price, quality 17 out of 100. Rating: overvalued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

  1. Keep an eye on it?Free in your watchlist: 5 stocks without an account, 10 with one Yes, for free

Technology US · Home Canada · ISIN CA98936T2083

ZI ZenaTech Inc. logo Thin data Nov 10, 2026

ZenaTech Inc.

ZENA · US
Expensive, weak quality

Our calculation puts a fair price 33% below what the stock costs today.

Low debt
Expensive Growth (revenue 5y +67.0 %/yr in USD)
Fair value $0.4656 · Overvalued
Quality 17/100
Negative free cash flow
Trails peers (1/8)
Narrow moat 6/100 · thin data
Downbeat coverage
Thin data
Estimate
Watch ZenaTech Inc. for free: we tell you when fair value or trend changes. Watch for free

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$10.30 $0.6390 Fair Value $0.4656 Oct 2024 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

25‑month range $0.6390 – $10.30 · fair‑value band $0.3492 – $0.5820 · the $0.7000 price screens above the $0.4656 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 10, 2026.

Follow ZenaTech in your weekly email

Every Wednesday you see whether ZenaTech is on track or worth a review, plus price against fair value. Free, up to 3 stocks.

We send you a confirmation link. Unsubscribe with one click.

Which stocks are undervalued right now? Check free Discover now →

Company profile

ZenaTech, Inc., an enterprise software technology company, develops cloud-based software applications in Canada, South Korea, the United Kingdom, North America, Europe, Taiwan, and the United Arab Emirates.

Show moreShow less

It provides cloud-based enterprise software solutions for the medical records industry; software solutions for the automated facility management and contact center industry; safety and compliance management software and mobile solutions; field service management software and mobile solutions; browser-based enterprise software applications for public safety; and quantum computing solutions.

The company also engages in the manufacturing, sale, and distribution of drones. The company serves businesses, government agencies, healthcare providers, educational institutions, law enforcement, infrastructure operators, agricultural enterprises, and commercial and industrial customers.

ZenaTech, Inc. was formerly known as ZenaDrone, Inc. and changed its name to ZenaTech, Inc. on October 5, 2020. The company was incorporated in 2017 and is based in Vancouver, Canada.

Stock analysis

ZenaTech Inc. (ZENA) currently trades at $0.7000, while our estimate is $0.4656, 33% below the price, so the stock looks overvalued today.

Show more

Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: $0.3492 (bear) to $0.5820 (bull), the price of $0.7000 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 17/100 (below-average quality), in the Technology sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

ZenaTech Inc. reported revenue of C$12.9M in FY2025 versus C$2.3M in FY2021, a compound +54.2%/yr. Reported net income was −C$45.2M in FY2025.

Key figures

Market cap $144M Micro · P/S ratio 4.82 · EPS (TTM) $−1.34 · Return on equity −136% · Return on assets (EBIT) −6.1% (5-year average) · Operating margin −235% · Revenue (TTM) C$27.3M · Revenue growth (YoY) +316%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 6 out of 100 (low confidence).

What moves the price

The share trades about 86% below its 52-week high and 10% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Technology peers we cover trades at −11% fair-value upside, at −33%, ZENA screens richer than that median.

Fair Value

Bear $0.3492 Fair Value $0.4656 Bull $0.5820
Price $0.7000 · Downside -33.5%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 17/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 0
How much profit the company makes from its sales and capital
Quality Growth 37
Are margins and returns getting better?
Cashflow 6
Do the profits arrive as real cash?
Financial strength 54
Debt, balance sheet and risk of trouble
Investment 0
Does it invest with discipline instead of growing at any price?
Low Volatility 0
How calm the share price moves, does not count
Price momentum 0
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 1
Distance to the 52-week high, does not count
New shares 0
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 38/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+557.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+62.2%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+67.0%
Start year 2020 (pandemic)
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−14.9% (2020) → −196.1% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

ZENA screens overvalued: fair value 33% below the price. Compare with Microsoft Corporation →

Earlier news

News mood ⓘNews mood, the average tone of recent news (100 articles), rated against how stocks are usually covered. 🚀 Hype = unusually upbeat · 🙂 Positive = above average · 😐 Neutral = typical · 🙁 Negative = below average · 😨 Very negative = unusually downbeat. It reflects the tone of coverage, not our valuation. Very negative
Recent news coverage is unusually downbeat.

Compare ZenaTech Inc. with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Software - Infrastructure · 410 stocks

Beats the industry median on 1/7 measures
Overall it trails its industry peers.
Valuation
Quality Score 17 · Bottom 25%
Fair Value upside −33.5% · Below median
Profitability
Return on assets −45.3% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) 316.3% · Top 25%
Balance sheet
Debt / equity 0.20× · Above median

Valuation Multiplesvs Software - Infrastructure median · lower = cheaper

P/B 3.00× · Pricier than median
P/S (12 months) 7.49× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 22
FUTURE (revenue growth)100 · sector 60
PAST (return on equity)0 · sector 15
HEALTH (low debt)90 · sector 98
DIVIDEND (yield)0 · sector 27

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Software - Infrastructure stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Microsoft Corporation MSFT $533.16 $599.70 +12% vs ZENA
Fortinet, Inc FTNT $123.57 $130.72 +6% vs ZENA
Oracle Corporation ORCL $117.98 $111.97 −5% vs ZENA
Block, Inc XYZ $85.58 $76.43 −11% vs ZENA
NetApp, Inc NTAP $175.99 $156.80 −11% vs ZENA
Synopsys, Inc SNPS $459.95 $288.23 −37% vs ZENA
Zscaler, Inc ZS $194.92 $101.45 −48% vs ZENA
Palantir Technologies Inc PLTR $168.82 $42.20 −75% vs ZENA
CrowdStrike Holdings CRWD $225.76 $37.97 −83% vs ZENA
Palo Alto Networks, Inc PANW $326.36 $39.54 −88% vs ZENA

Explore undervalued stocks

More undervalued Technology stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued High-Quality StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend StocksUndervalued 52-Week Low StocksStocks for 2027: Large Companies Below Fair Value

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

Stock screenerFilter by region, size and sector Compare toolTwo stocks side by side Extrinsic Value Calculator…Free calculator Peter Lynch Fair Value Formula &…Free calculator
Run the numbers yourself: free valuation calculators
DCF CalculatorP/E Ratio CalculatorPEG Ratio CalculatorGraham NumberPeter Lynch FormulaDDM CalculatorIntrinsic ValueIntrinsic vs Extrinsic ValueP/E Ratio by Sector
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

ZenaTech Inc.: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "ZenaTech Inc. Fair Value". https://www.fairvalue-calculator.com/stock/ZENA

Frequently asked questions

Is ZenaTech Inc. (ZENA) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is $0.4656 versus a price of $0.7000, about 33% lower (overvalued).
What is the fair value of ZENA?
Our estimate for ZenaTech Inc. is $0.4656 (as of Nov 10, 2026), built from audited fundamentals. The current price: $0.7000.
What is the quality score of ZENA?
ZenaTech Inc. has a Quality Score of 17/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for ZenaTech Inc. (ZENA)?
Our calculated price target is the estimate of $0.4656 (as of Nov 10, 2026). Cautious scenario $0.3492, optimistic scenario $0.5820. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the ZenaTech Inc. stock forecast for 2026?
Our estimate puts fair value at $0.4656, about 33% lower versus a price of $0.7000 (overvalued). Cautious scenario $0.3492, optimistic scenario $0.5820. The calculation is refreshed regularly with new filings.
What is the revenue of ZenaTech Inc. (ZENA)?
ZenaTech Inc. reported trailing-twelve-month revenue of about C$27.3M (latest available figure, as of Nov 10, 2026).
What is the intrinsic value of ZenaTech Inc. (ZENA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For ZenaTech Inc. it is $0.4656 per share (as of Nov 10, 2026), against a price of $0.7000.
Is ZenaTech Inc. stock overvalued or undervalued in 2026?
As of Nov 10, 2026, ZENA trades above its calculated fair value: price $0.7000, fair value $0.4656, a gap of about −33% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ZENA?
No. The price is what the market pays today ($0.7000); the fair value is what the company's own numbers justify ($0.4656). For ZenaTech Inc. the two are $0.2344 per share apart. That gap is exactly why we show both numbers side by side.
How much is ZenaTech Inc. worth?
The market values ZenaTech Inc. at about $144M (market capitalisation, as of Nov 10, 2026). Per share that is $0.7000; our models calculate a fair value of $0.4656 per share.
What do the bullish and bearish scenarios say about ZENA?
Our models span a range for ZenaTech Inc.: cautious scenario $0.3492, base $0.4656, optimistic $0.5820 per share (as of Nov 10, 2026, price $0.7000). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of ZenaTech Inc. (ZENA)?
Balance-sheet figures for ZenaTech Inc. (as of Nov 10, 2026): return on equity −135.6%, debt of 0.20 per unit of equity. They feed the Quality Score of 17/100, which measures business quality independently of the share price.
How far is ZENA from its 52-week high?
ZenaTech Inc. trades at $0.7000, about 86% below its 52-week high of $5.03 and 10% above the low of $0.6390 (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of $0.4656 is for.
Which stocks are comparable to ZenaTech Inc.?
From the same area (Technology) we also value Microsoft Corporation, Oracle Corporation, Palantir Technologies Inc, Palo Alto Networks, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is ZenaTech Inc. stock attractive at the current price?
The data as of Nov 10, 2026: price $0.7000, calculated fair value $0.4656 (−33%), Quality Score 17/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. ZenaTech Inc. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of ZenaTech Inc. (ZENA)?
The closing price on Nov 10, 2026 was $0.7000. Our estimate is $0.4656, about 33% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with ZenaTech Inc. right now?
The price sits above even our optimistic bull case ($0.5820). The favourable scenario is already priced in. Weak quality (17/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Key figures of ZenaTech Inc.

How large is the market capitalisation of ZenaTech Inc. (ZENA)?
The market capitalisation of ZenaTech Inc. is $144M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of ZenaTech Inc. (ZENA)?
The price-to-sales ratio of ZenaTech Inc. is 4.82 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of ZenaTech Inc. (ZENA)?
Earnings per share at ZenaTech Inc. are $−1.34. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of ZenaTech Inc. (ZENA)?
The return on equity (ROE) of ZenaTech Inc. is −136% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of ZenaTech Inc. (ZENA)?
On an EBIT basis the return on assets of ZenaTech Inc. is −6.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of ZenaTech Inc. (ZENA)?
The operating margin of ZenaTech Inc. is −235% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at ZenaTech Inc. (ZENA)?
Revenue at ZenaTech Inc. is growing +316% versus a year earlier (3y avg +62.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does ZenaTech Inc. (ZENA) generate?
The free cash flow of ZenaTech Inc. is −C$42.6M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does ZenaTech Inc. (ZENA) carry?
The net debt of ZenaTech Inc. is C$15.5M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed

Watch ZenaTech Inc. in the live analysis

One click puts ZenaTech Inc. on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.

Watch for free →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.