What Is ZenaTech, Inc. (ZENA) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, ZenaTech, Inc.'s intrinsic value is estimated at $0.69. Trading at its current price of $1.49, the valuation engine raises significant caution: 8 of 8 models flag downside risk, projecting an average implied return of -53.6%. Model dispersion is worth noting: First Chicago targets $1.29 (-13.3%), versus Bayesian DCF at $0.13 (-91.0%). This +77.7% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About ZENA?
8 of 13 models are currently active for ZENA. All 8 active models suggest the stock trades above fair value. The Bayesian DCF estimates ZENA's intrinsic value at $0.13, implying -91.0% downside from the current price. See which stocks rank higher →
How Does ZENA Rank in Services-Prepackaged Software?
Among 205 Services-Prepackaged Software stocks, ZENA ranks #174 by Quality of Company score. CirclFi's QOC score of 4.2/10 evaluates 32 fundamental signals. A score of 4.2 reflects mixed fundamentals.
See all Most Undervalued Services-Prepackaged Software Stocks →
The Services-Prepackaged Software sector introduces analytical considerations specific to digital enterprise businesses. For ZenaTech, Inc., metrics like net revenue retention (NRR) provide important context that general-purpose valuation models may underweight.
Is ZENA a Value Trap?
The Value Trap algorithm is not active for ZENA. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
8 of 13 models are active for ZenaTech, Inc.. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, ZenaTech, Inc. scores 4.2 out of 10 on our 32-signal quality assessment, a moderate rating that shows mixed signals across our quality framework with notable weaknesses. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +77.7% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every ZENA valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across ZENA's 8 active models, average confidence is 15%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
Buy with Gumroad