ZENA PRESS-RELEASE SEC Filing Analysis

Latest settled — T+5d ⚠ clustered

ZENA ▲ +1.32% at T+5d

SHORT call ✗ call lost -1.32% · α vs SPY -5.14% · entry $1.51 → $1.53

Next anchor: T+20d in 15d

Currently $1.40 · +7.28% from $1.51 entry (call sign-flipped)

Entry anchored
Jun 3, 08:07 AM ET
via Databento tick

T+1d

+0.66%

call -0.66% · α -0.26%

$1.52

settled 13d ago

T+5d

+1.32%

call -1.32% · α -5.14%

$1.53

settled 7d ago

T+20d

—

call — · α —

—

in 15d

T+60d

—

call — · α —

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in 2mo

Price Chart

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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.

Actionable Insight

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.

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

epsrevenuecash

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

Exchange

Nasdaq

Sector

Services-Prepackaged Software

Analyst Consensus

86% bullish (7 analysts)

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

Document	Accession Number
PRESS-RELEASE Data (Synthetic)	press-3306019

17 reports for ZENA

T+1T+5T+20T+60

83% Hit rate 5 of 6 directional calls best @ T+20▲ +29.58%May 5, 2026

Filters

Reports for ZENA — sortable, filterable
	Type				Now
Jun 3, 2026 13d ago	6-K MIXED ★ 6/10	$1.51 $1.53	▲ +1.32%	▲ +5.14%	$1.40 (−7.28%)
Jun 3, 2026 13d ago	Press Release BEARISH ★ 6/10	$1.51 $1.53	▼ −1.32%	▼ −5.14%	$1.40 (+7.28%)
Jun 3, 2026 13d ago	6-K BEARISH ★ 6/10	$1.51 $1.53	▼ −1.32%	▼ −5.14%	$1.40 (+7.28%)
Jun 2, 2026 14d ago	Press Release NEUTRAL ★ 4/10	$1.50 $1.46	▼ −2.67%	▲ +0.30%	$1.40 (−6.67%)
May 26, 2026 21d ago	Press Release NEUTRAL ★ 4/10	$1.44 $1.60	▲ +11.11%	▲ +10.03%	$1.40 (−2.78%)
May 22, 2026 25d ago	6-K NEUTRAL ★ 5/10	$1.44 $1.60	▲ +11.11%	▲ +10.03%	$1.40 (−2.78%)
May 21, 2026 26d ago	Press Release NEUTRAL ★ 4/10	$1.24 $1.63	▲ +31.45%	▲ +29.85%	$1.40 (+12.90%)
May 18, 2026 29d ago	424B5 BEARISH ★ 6/10	$1.36 $1.44	▼ −5.88%	▼ −4.26%	$1.40 (−2.94%)
May 15, 2026 4w ago	6-K BEARISH ★ 6/10	$1.52 $1.37	▲ +9.87%	▲ +10.83%	$1.40 (+7.89%)
May 7, 2026 5w ago	Press Release NEUTRAL ★ 5/10	$2.10 $2.02	▼ −3.81%	▼ −5.31%	$1.40 (−33.33%)

US Market Status

Market Closed — Opens in 5h 23m

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