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PRESS-RELEASE ·Filed Apr 29, 2026

ZENA

ZenaTech Inc.
BULLISH
Impact 6/10
Horizonmonths Processed6mo ago WireGlobeNewswire
Press release · Earnings
Actionable Insight ▲ Bullish

Monitor the company's ability to convert DaaS acquisitions into profitable recurring revenue and secure defense contracts in 2026. Cash burn and dilution from convertible debt remain key risks.

DirectionBullish
Confidencemedium
Horizonmonths
Final — all horizons settled through T+60d ⚠ clustered
ZENA ▼ -30.30% at T+60d
LONG call ✗ call lost -30.30% · α vs SPY -34.41% · entry $1.98 → $1.38
Entry = T+0 close
Apr 29, 2026
via day close
T+1d
+14.14%
call +14.14% · α +13.12%
$2.26
settled 6mo ago
T+5d
+7.58%
call +7.58% · α +4.47%
$2.13
settled 6mo ago
T+20d
-27.78%
call -27.78% · α -33.24%
$1.43
settled 5mo ago
T+60d
-30.30%
call -30.30% · α -34.41%
$1.38
settled 3mo ago

Price Chart

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Executive Summary

ZenaTech reports full-year 2025 revenue of $12.9M (558% YoY growth), driven by its Drone as a Service (DaaS) acquisition strategy. However, net loss widened to $45.2M, including non-cash charges of $18.1M. The company provides an optimistic outlook for 2026 but does not offer quantified guidance.

Key Facts

  • Full-year 2025 revenue increased 558% to $12.9M from $2.0M in 2024.
  • DaaS segment contributed $10.1M (78% of revenue) in its first full year.
  • Enterprise SaaS revenue grew 43% to $2.8M.
  • Net loss was $45.2M, including $18.1M in non-cash derivative charges.
  • Adjusted net loss (excluding non-cash items) was $19.2M.
  • Completed 20 acquisitions in 2025; total assets grew 188% to $99.8M.
  • Cash and reserves increased to $15.1M from $3.8M.

Financial Impact

Revenue grew 558% YoY; net loss of $45.2M, adjusted net loss $19.2M.

revenuenet loss

Risk Factors

  • Heavy cash burn with a net loss of $45.2M.
  • Dependence on acquisitions for growth; integration risks.
  • Potential dilution from convertible debt.

Market Snapshot

Exchange
Nasdaq
Sector
Services-Prepackaged Software
Analyst Consensus
86% bullish (7 analysts)

Investment Themes

Software & IT

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3283762
28 reports for ZENA
Performance horizon
71% Hit rate @ T+20 5 of 7 directional calls Went positive at some point 9 of 11 best @ T+20▲ +39.22%Jul 16, 2026
Filters
Rows
Reports for ZENA — sortable, filterable
TypeNow
Oct 14, 2026
12d ago
6-K
BULLISH ★ 6/10
$1.12awaiting T+20—$0.9000 (−19.64%)
Oct 8, 2026
18d ago
424B5
BEARISH ★ 5/10
$1.11awaiting T+20—$0.9000 (+18.92%)
Oct 8, 2026
18d ago
6-K
BULLISH ★ 6/10
$1.32awaiting T+20—$0.9000 (−31.82%)
Oct 6, 2026
20d ago
6-K
NEUTRAL ★ 2/10
$1.35awaiting T+20—$0.9000 (−33.33%)
Oct 2, 2026
24d ago
6-K
NEUTRAL ★ 2/10
$1.28awaiting T+20—$0.9000 (−29.69%)
Sep 29, 2026
27d ago
Press Release
BEARISH ★ 6/10
$1.47awaiting T+20—$0.9000 (+38.78%)
Sep 15, 2026
5w ago
Press Release
NEUTRAL ★ 4/10
$1.41 $1.07▼ −24.11%▼ −27.09%$0.9000 (−36.17%)
Jul 20, 2026
14w ago
6-K
NEUTRAL ★ 3/10
$1.51 $2.04▲ +35.10%▲ +32.54%$0.9000 (−40.40%)
Jul 16, 2026
14w ago
Press Release
BULLISH ★ 5/10
$1.53 $2.13▲ +39.22%▲ +35.60%$0.9000 (−41.18%)
Jun 30, 2026
16w ago
Press Release
NEUTRAL ★ 4/10
$1.50 $1.37▼ −8.67%▼ −7.64%$0.9000 (−40.00%)
Showing 10 of 28

US Market Status

Market Closed — Opens in 3h 23m

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Report published Apr 29, 2026