ZenaTech, Inc. Stock Analysis & AI Score
ZenaTech, Inc. (ZENA) has an ST Score of 46.2 (C+), driven by its Forecast (A) and held back by its Momentum (D). Analysts rate it Buy with a $5.00 price target (+242.5% upside).
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Technology |
| Industry | Information Technology Services |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NASDAQ |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
ZenaTech, Inc. (ZENA) has an ST Score of 46.2 (C+), driven by its Forecast (A) and held back by its Momentum (D). Analysts rate it Buy with a $5.00 price target (+242.5% upside).
- Strongest
- ForecastA
- Weakest
- MomentumD
All factor grades
- ForecastA
- Financial StrengthB
- ValuationB-
- GrowthC+
- ProfitabilityD
- MomentumD
- Piotroski4/9
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ZENA stock: frequently asked questions
What is ZENA's ST Score?
ZenaTech, Inc. (ZENA) has an ST Score of 46.2 (C+), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is ZENA a buy, hold, or sell?
Analysts rate ZENA a Buy, with a price target of $5.00 (+242.5% vs the current price). Our ST Score grades it C+ (46.2/100). The ST Score is a data-driven signal, not a recommendation.
What are ZENA's factor grades?
Valuation B-, Profitability D, Financial Strength B, Momentum D, Growth C+, Forecast A.
What is ZENA's valuation grade?
ZenaTech, Inc. (ZENA) earns a valuation grade of B-, measured against Information Technology Services peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is ZENA's growth grade?
ZenaTech, Inc. (ZENA) earns a growth grade of C+, measured against Information Technology Services peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is ZENA's profitability grade?
ZenaTech, Inc. (ZENA) earns a profitability grade of D, measured against Information Technology Services peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is ZENA's financial strength grade?
ZenaTech, Inc. (ZENA) earns a financial strength grade of B, measured against Information Technology Services peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for ZENA?
The average analyst price target for ZenaTech, Inc. (ZENA) is $5.00 from 1 analysts, which is +242.5% versus the recent price of $1.46.
What is ZENA's Piotroski score?
ZenaTech, Inc. (ZENA) has a Piotroski F-Score of 4 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.