ZENA

Company Overview — What Does ZenaTech, Inc. Do?

ZenaTech, Inc. is an enterprise software technology company that specializes in mission-critical cloud-based applications integrated with smart hardware to deliver innovative solutions across diverse industries. The Company operates in software development technology, sales, and distribution. The Company is also developing a drone manufacturing, sales, and distribution business. ZenaTech, Inc. is the parent holding company that operates through the following subsidiary companies: · PacePlus, Inc.(“PacePlus”), a Wyoming, United States of America (“USA”), company, provides cloud-based enterprise software solutions for the medical records industry, with its subsidiaries, o SystemView, Inc. (“SystemView”), a Wyoming, USA, company, provides software solutions for the automated facility management industry, and, o ZigVoice, Inc. (“ZigVoice”), a Wyoming, USA, company, provides software solutions for the contact center industry, · WorkAware, Inc., a Wyoming, USA company, provides cloud-based enterprise safety and compliance management software and mobile solutions that can be utilized in a variety of industries including field management services, · TillerStack, GmbH. (“TillerStack”), a German company, provides cloud-based enterprise field service management software and mobile solutions for a variety of industries, o TillerStack, Inc. was established for US sales of TillerStack software products. o ZenaDrone GmbH (“ZenaDrone German”) was established for drone sales and drone services in Germany. · PsPortals, Inc. (“PsPortals”), a Delaware corporation, provides browser-based enterprise software applications for public safety, and, · ZenaTech, Inc, (“ZenaTech US”), created for conducting future acquisitions in the United States of America, and its subsidiary, o ZenaDrone, Inc., a Wyoming corporation, established for the purpose of selling the drone in the United States of America. Our core products all of which are software related are as follows: Core Product Status Company Product Description EHR Software Released PacePlus, Inc. Electronic Health Record software is Inhouse designed to efficiently manage patient development health information, streamline Generating healthcare workflows and improve patient revenue care and safety Medical Billing Released PacePlus, Inc. A comprehensive billing and Software Inhouse invoicing system specifically development tailored for medical practices, Generating helping manage financial revenue transactions and insurance claims efficiently. SystemView Scada Released SystemView, Inc. A Supervisory Control and Data HMI Software Inhouse Acquisition (SCADA) software development offering real-time monitoring, Generating data visualization, and control revenue for industrial processes. MaintenanceView Released SystemView, Inc. A software application designed Inhouse to streamline and optimize development maintenance operations, ensuring Generating the reliability and longevity of revenue equipment and assets. ReportView Released SystemView, Inc. A powerful reporting tool that Inhouse compiles and presents data from development various sources, simplifying Generating data analysis and supporting revenue informed decision-making. EnergyView Released SystemView, Inc. An energy management software Inhouse that tracks energy consumption, development identifies inefficiencies and Generating offers insights for optimizing revenue energy usage and reducing costs. Strand Video Released SystemView, Inc. A sophisticated video Surveillance Inhouse surveillance system with Software development intelligent analytics, enhancing Generating security and surveillance revenue capabilities for a wide range of environments. Multiplatform Released ZigVoice, Inc. An integrated suite of tools Contact Center Inhouse enabling seamless communication Suite (MCCS) development and management of customer Generating interactions across multiple revenue platforms and channels. Traffic Released ZigVoice, Inc. A traffic analysis software that Calculator Inhouse provides valuable insights into development traffic patterns, helping optimize Generating transportation and infrastructure revenue planning. Zinergy Help Released ZigVoice, Inc. An efficient help desk solution that Desk Software Inhouse centralizes and manages customer development support inquiries, ensuring timely Generating and effective issue resolution. revenue Safety and Released WorkAware, Inc. A comprehensive software platform Compliance Inhouse designed to support businesses in Management development maintaining safety standards, Software Generating compliance, and risk management revenue across industries. Field Service Released TillerStack, GMbH A powerful solution that optimizes Management Inhouse field operations for businesses. From Software development scheduling and dispatching to Generating real-time tracking and reporting, it revenue empowers field service teams to deliver exceptional customer experiences efficiently and effectively. Law Released PsPortals, Inc. A comprehensive and secure platform Enforcement Inhouse designed to empower law enforcement Software development agencies with advanced case Generating management, evidence tracking, and revenue streamlined communication tools. On-site Released TillerStack, GMbH An innovative tool that enables remote Remote Inhouse experts to provide real-time guidance Assistance development to on-site technicians. With seamless Generating AR-powered communication and live video revenue collaboration, it empowers teams to resolve complex issues faster and reduce downtime, revolutionizing on-site support experiences. Commercializing Non-Generating Software Products ZenaPay's software suite – including Plant Tracker, Merchant, Compliance, Supply Chain Blockchain Smart Contract, and Plant Recognition Technology – is spearheading a targeted marketing effort via social media, pay-per-click, and YouTube videos. This campaign is designed to highlight the ways these software products enhance farmers' operations. While these applications are yet to be launched, our current focus is on the drone business, as it aligns with these software offerings. The drone automation complements the software usage. Once the drone business starts generating revenue, the Plant Tracker will be introduced as an add-in service. Product Status Company Product Description ZenaDrone Released ZenaDrone, Inc. A cloud-based application that Plant Tracker Inhouse utilizes blockchain technology to development provide precise tracking and Not currently management of plant-related data, generating enhancing efficiency in agricultural revenue processes. ZenaDrone Beta Release ZenaDrone, Inc. An innovative solution employing Smart Farming Inhouse smart technology to optimize farming development practices, improve crop yields, and Not currently streamline agricultural operations. generating revenue ZenaDrone Testing ZenaDrone, Inc. An automated solution to navigate Compliance Inhouse regulatory requirements seamlessly. Software development It simplifies compliance processes, Not currently ensuring adherence to necessary generating standards with efficiency. revenue Plant Testing ZenaDrone, Inc. Software that utilizes advanced AI Recognition Inhouse technology to identify various Technology development plant species swiftly and Not currently accurately, providing enhanced generating botanical insights for users. revenue The Product Table below shows products that are being developed to integrate with certain of our software products. Product Name Status Company StackLens Prototype TillerStack, GMbH Inhouse development Not currently Generating revenue JourneyMan Device Designed WorkAware, Inc. Inhouse development Not currently Generating revenue Our Anticipated Business We plan to expand our business into Unmanned Vehicle Systems (commonly referred to as “drones”). In that regard, we have developed and have been testing what we believe to be a high-quality drone with certain unique features. ZenaTech, Inc. is the parent holding company that is developing its drone business through the following subsidiary companies: · ZenaDrone, Inc. (“ZenaDrone”), a Wyoming, USA, company, and its subsidiaries, o ZenaDrone Limited (“ZenaDrone Ltd”), an Irish entity established for the Irish and European Union drone sales and drone services operations. The Company created ZenaDrone Limited to register with the Irish Aviation Authority, o ZenaDrone Manufacturing, Inc, an Arizona Corporation, established to manufacture drones in the United States of America, · ZenaDrone, Trading LLC (“ZenaDrone LLC”) a Dubai, United Arab Emirates (“UAE”) company, established in the Middle East for the drone commercial, marketing and sales drone operations, and its subsidiary, o ZenaDrone Manufacturing (FZE) (“ZenaDrone FZE”) a Sharjah, UAE company, established in the Middle East for the manufacturing of drones and batteries. We currently have approximately 115 paying corporate clients using our medical records software, SCADA & HMI software, video surveillance software, call center software and safety and compliance management software, and field service management software. In addition, we have signed five pilot program agreements to evaluate our drone technology incorporating our drone enterprise software that we expect to convert into paying customers. We currently generate all our income from our software business and do not anticipate any changes to the use of existing software products under our current business operated through PacePlus, SystemView, ZigVoice, WorkAware, TillerStack and PsPortals while we pursue our drone business. We have not made any royalty payments on our software products to date. In addition, we have not made any royalty payments on our drones, including to Epazz in respect of software used in our drones. We currently conduct our software business in the United States, Canada, Ireland, United Arab Emirates, and Germany. We currently are testing our drone in Dubai and Ireland. Our principal address and office is located at Suite 1404, 69 Yonge Street, Toronto, Ontario Canada M5E 1K3 and our telephone number is (647) 249-1622. Our registered and records office is located at Suite 700 – 1199 West Hastings Street, Vancouver, British Columbia. ZenaTech, Inc. (ZENA) is classified as a micro-cap stock in the Technology sector, specifically within the Computer Software industry. The company is led by CEO Shaun Passley, headquartered in TORONTO, Ontario. With a market capitalization of $115M, ZENA is one of the notable companies in the Technology sector.

ZenaTech, Inc. (ZENA) Stock Rating — Avoid (April 2026)

As of April 2026, ZenaTech, Inc. receives a Avoid rating with a composite score of 25.9/100 and 1 out of 5 stars from the Blank Capital Research quantitative model.ZENA ranks #4,075 out of 4,446 stocks in our coverage universe. Within the Technology sector, ZenaTech, Inc. ranks #519 of 584 stocks, placing it in the lower half of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

ZENA Stock Price and 52-Week Range

ZenaTech, Inc. (ZENA) currently trades at $2.17. The stock gained $0.06 (2.8%) in the most recent trading session. The 52-week high for ZENA is $7.11, which means the stock is currently trading -69.5% from its annual peak. The 52-week low is $1.82, putting the stock 19.2% above its annual trough. Recent trading volume was 1.2M shares, reflecting moderate market activity.

Is ZENA Overvalued or Undervalued? — Valuation Analysis

ZenaTech, Inc. (ZENA) carries a value factor score of 33/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 8.18x, versus the sector average of 3.16x. The price-to-sales ratio is 22.71x, compared to 1.06x for the average Technology stock.

At current multiples, ZenaTech, Inc. trades at a premium to most Technology peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

ZenaTech, Inc. Profitability — ROE, Margins, and Quality Score

ZenaTech, Inc. (ZENA) earns a quality factor score of 24/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -82.2%, compared to the Technology sector average of -1.4%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -51.7% versus the sector average of -1.0%.

On a margin basis, ZenaTech, Inc. reports gross margins of 69.6%, compared to 50.9% for the sector. The operating margin is -227.2% (sector: -0.5%). Net profit margin stands at -228.2%, versus -1.5% for the average Technology stock. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

ZENA Debt, Balance Sheet, and Financial Health

ZenaTech, Inc. has a debt-to-equity ratio of 46.0%, compared to the Technology sector average of 43.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. Total debt on the balance sheet is $7M. Cash and equivalents stand at $3M.

ZENA has a beta of 1.76, meaning it is more volatile than the broader market — a $10,000 investment in ZENA would be expected to move 75.6% more than the S&P 500 on any given day. The stability factor score for ZenaTech, Inc. is 18/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

ZenaTech, Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, ZenaTech, Inc. reported revenue of $1M and earnings per share (EPS) of $-0.16. Net income for the quarter was $-3M. Gross margin was 69.6%. Operating income came in at $-3M.

In FY 2024, ZenaTech, Inc. reported revenue of $1M and earnings per share (EPS) of $-0.16. Net income for the quarter was $-3M. Gross margin was 69.6%. Revenue grew -1.5% year-over-year compared to FY 2023. Operating income came in at $-3M.

In FY 2023, ZenaTech, Inc. reported revenue of $1M and earnings per share (EPS) of $-0.01. Net income for the quarter was $-182,930. Gross margin was 64.3%. Operating income came in at $-177,297.

ZENA Dividend Yield and Income Analysis

ZenaTech, Inc. (ZENA) does not currently pay a dividend. This is common among smaller companies in the Computer Software industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Technology dividend stocks may want to explore other Technology stocks or use the stock screener to filter by dividend yield.

ZENA Momentum and Technical Analysis Profile

ZenaTech, Inc. (ZENA) has a momentum factor score of 25/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 14/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 44/100 reflects moderate short selling activity.

ZENA vs Competitors — Technology Sector Ranking and Peer Comparison

Within the Technology sector, ZenaTech, Inc. (ZENA) ranks #519 out of 584 stocks based on the Blank Capital composite score. This places ZENA in the lower half of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.

Comparing ZENA against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full ZENA vs S&P 500 (SPY) comparison to assess how ZenaTech, Inc. stacks up against the broader market across all factor dimensions.

ZENA Next Earnings Date

No upcoming earnings date has been announced for ZenaTech, Inc. (ZENA) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy ZENA? — Investment Thesis Summary

The quantitative profile for ZenaTech, Inc. suggests caution. The quality score of 24/100 flags below-average profitability. The value score of 33/100 indicates premium valuation. Momentum is weak at 25/100, a headwind for near-term performance. High volatility (stability score 18/100) increases portfolio risk.

In summary, ZenaTech, Inc. (ZENA) earns a Avoid rating with a composite score of 25.9/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on ZENA stock.

Related Resources for ZENA Investors

Explore more research and tools: ZENA vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare ZENA head-to-head with peers: ZENA vs IHS, ZENA vs VRSN, ZENA vs ESE.