The 322.7% EPS miss signals severe profitability issues despite the revenue growth. Traders should watch for further dilution or cash burn updates in the next 6-K filing. The DaaS roll-up strategy is generating top-line growth but not bottom-line results yet.
Price Chart
Executive Summary
ZenaTech reported Q1 2026 revenue of $8.4M (640% YoY growth), driven by its DaaS roll-up strategy, but posted a GAAP EPS of -$0.93, a 322.7% miss vs the -$0.22 consensus. The massive EPS miss and negative GAAP earnings overshadow the revenue growth, making this a bearish earnings surprise despite the top-line beat.
Key Financial Metrics
Key Facts
- Q1 2026 revenue $8.4M, +640% YoY from $1.13M
- GAAP EPS -$0.93 vs consensus -$0.22 (322.7% miss)
- DaaS segment revenue $7.81M (93% of total)
- Enterprise SaaS revenue $589,857, down $143K YoY
- Cash and marketable securities ~$15M at quarter end
- Total assets $109.5M, up ~10% from Dec 2025
- 26 DaaS locations across 10 US states, Canada, UK, Ireland, UAE, Australia
Financial Impact
EPS miss of -$0.71 per share vs consensus; revenue beat of $2.1M vs $6.3M estimate
Risk Factors
- Continued GAAP losses and negative EPS trajectory
- DaaS acquisition integration costs may pressure margins
- Enterprise SaaS revenue declining YoY
- Potential need for additional capital given $15M cash burn
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3306019 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 14, 2026 12d ago | 6-K | $1.12 | awaiting T+20 | — | $0.9150 (−18.30%) |
Oct 8, 2026 18d ago | 424B5 | $1.11 | awaiting T+20 | — | $0.9150 (+17.57%) |
Oct 8, 2026 19d ago | 6-K | $1.32 | awaiting T+20 | — | $0.9150 (−30.68%) |
Oct 6, 2026 20d ago | 6-K | $1.35 | awaiting T+20 | — | $0.9150 (−32.22%) |
Oct 2, 2026 24d ago | 6-K | $1.28 | awaiting T+20 | — | $0.9150 (−28.52%) |
Sep 29, 2026 28d ago | Press Release | $1.47 | awaiting T+20 | — | $0.9150 (+37.76%) |
Sep 15, 2026 6w ago | Press Release | $1.41 $1.07 | ▼ −24.11% | ▼ −27.09% | $0.9150 (−35.11%) |
Jul 20, 2026 14w ago | 6-K | $1.51 $2.04 | ▲ +35.10% | ▲ +32.54% | $0.9150 (−39.40%) |
Jul 16, 2026 14w ago | Press Release | $1.53 $2.13 | ▲ +39.22% | ▲ +35.60% | $0.9150 (−40.20%) |
Jun 30, 2026 17w ago | Press Release | $1.50 $1.37 | ▼ −8.67% | ▼ −7.64% | $0.9150 (−39.00%) |
US Market Status
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