ZENA Stock Summary and Trading Ideas (Zenatech | NASDAQ:ZENA)

ZenaTech Inc is a enterprise software technology company that specializes in mission-critical cloud-based applications integrated with smart hardware to deliver 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. It generates revenue from software licensing and subscription agreements, software support and maintenance, and technology consulting services. Geographically, it generates maximum revenue from United States of America; while it also has its presence in Canada and Germany.

Zenatech trades on the NASDAQ stock market under the symbol ZENA.

As of August 31, 2026, ZENA stock price climbed to $1.75 with 1,364,792 million shares trading.

ZENA has a beta of 1.54, meaning it tends to be more sensitive to market movements. ZENA has a correlation of 0.04 to the broad based SPY ETF.

ZENA has a market cap of $155.55 million. This is considered a Micro Cap stock.

The top ETF exchange traded funds that ZENA belongs to (by Net Assets): IWM, IWO, VTWO, IWC, VTWG.

ZENA has underperformed the market in the last year with a price return of -65.9% while the SPY ETF gained +19.4%. However, in the short term, ZENA had mixed performance relative to the market. It has outperformed in the last 3 months, returning +7.4% vs +1.9% return in SPY. But in the last 2 weeks, ZENA shares have been beat by the market, returning -18.2% compared to an SPY return of -1.2%.

ZENA support price is $1.60 and resistance is $1.82 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that ZENA shares will trade within this expected range on the day.