PDYN (15) GIBO (52) AEYE (46) XLAB (31) ⌘ Pro Terminal →

ZenaTech Inc. (ZENA) — RQD Stock Rating Cockpit

$0.87 -5.52% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.86

ZenaTech Inc. (ZENA) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $185.8M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on ZENA Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ZENA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, ZenaTech Inc. (NASDAQ: ZENA) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $0.87 (-5.52% 1D, market cap $185.8M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, ZENA ranks #420 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ZENA compare to PDYN and GIBO in the Technology sector?

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Within the Technology sector (Computer Software: Prepackaged Software), ZENA carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, PDYN (Palladyne AI Corp.) holds a E grade (15/100 RQD, P/E 18.1x, ROIC -35.0%, cap $181.6M) and GIBO (GIBO Holdings Limited (Class A)) posts a D+ grade (52/100 RQD, P/E N/A, ROIC -35.0%, cap $192.2M). Among the 5-stock peer group, PDYN leads on earnings multiple (18.1x) while AEYE leads on capital efficiency (-12.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ZENA?

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For ZenaTech Inc. (ZENA), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #420 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.86 (-1.18%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-5.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ZENA)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (46/100 Composite)

🔍 WHY ZENA SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (26% of score)

SEC XBRL Trailing 12 Months: 0.1% FCF Margin ($5.2M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$1.09-4.6% Next Q

Q2 (-2Q)

Grade C-$1.04-13.5% Next Q

Q3 (-1Q)

Grade D$0.90-3.3% Next Q

Current

Grade D$0.87-6.1% Hist 90D α

Trajectory: C- (54) → D (46)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a ZENA Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ZENA currently carries a cautious 46/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.35) and Max Pain ($0.91) forces dealer call-delta covering toward $5.43.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ZENA• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “ZENA Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 46%NO 54%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

33.430 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE2% OF RANGE

L: $1$0.87H: $5

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 12 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 22 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on ZENA

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (60)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (35)

12/40 institutional & smart-money positioning score with 9/20 macro alignment.

Bull Case: Why Buyers Like ZENA

✓Established market leader in Technology with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ZENA)

✓Walkthrough of ZENA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

ZENA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -63.60%🛡️ HOLDING TREND SUPPORT

2026-11-02O $0.92H $0.92L $0.87C $0.87VOL 1.16M

RES: $2.82SUP: $0.87SMA50: $1.35SMA200: $1.92

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ZENA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ZENA Butterfly Map → + Track ZENA →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ZENA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ZENA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for ZENA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ZENA)

Technology Rank #420 of 714 ⚔️ PDYN vs ZENA Full Matrix →

1. Head-to-Head Technology Peer Comparison (ZENA vs. PDYN, GIBO, AEYE, XLAB)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, ZenaTech Inc. (ZENA) ranks #420 by composite RQD confidence (46/100, grade D) and #484 by equity capitalization ($185.8M). Within this direct 5-issuer industry benchmark cohort, PDYN leads on earnings valuation at 18.1x trailing P/E, while AEYE leads on capital efficiency and profitability with -12.1% ROIC and 78.3% gross margin. GIBO currently holds the highest overall quantitative score in the immediate peer group at 52/100 (D+) compared with ZENA at 46/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ZENA ACTIVE ZenaTech Inc.	D	46/100	—	—	—	-5.52%	$185.8M	Benchmark Subject
PDYN Palladyne AI Corp.	E	15/100	18.1x	—	-35.0%	-9.92%	$181.6M	/pdyn-vs-zena →
GIBO GIBO Holdings Limited (Class A)	D+	52/100	—	—	-35.0%	+17.91%	$192.2M	/gibo-vs-zena →
AEYE AudioEye Inc.	D	46/100	—	78.3%	-12.1%	-7.72%	$179.1M	/aeye-vs-zena →
XLAB Exascale Labs Holdings Inc. (Class A)	E	31/100	—	15.8%	-23.7%	-9.84%	$202.7M	/xlab-vs-zena →

2. ZENA Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

ZenaTech Inc. (ZENA) operates in Computer Software: Prepackaged Software (Technology) with an equity capitalization of $185.8M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. ZENA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ZENA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does ZENA compare to PDYN and GIBO in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for ZENA?

Where is ZENA trading relative to its 50-day, 200-day, and 52-week technical levels?

ZENA last traded at $0.87 (-5.52% on volume of 3,535,400 shares), positioning the stock -35.56% below its 50-day simple moving average ($1.35) and -54.69% below its 200-day simple moving average ($1.92). Across its 52-week range of $0.84 to $5.17, ZENA sits at the 0.7% percentile with a 14-day RSI of 33.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.98).

ZENA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell ZENA stock right now?

ZenaTech Inc. (ZENA) currently earns a Roarable Rating of D (Sell — SELL) with 46/100 RQD Confidence. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

What is ZENA's 12-month price target and RQD AI Jury consensus?

ZENA's 12-month base price target is $0.82 (range $0.64 to $5.43), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: ZENA RQD Cockpit ZENA 12M Forecast ZENA Earnings & Move ZENA Dividends & DRIP ZENA Insiders & 13F ZENA Whale Options ZENA Profit Sankey ZENA News & Why

ROARABLE RATING BRIEF • RQD 46/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

ZENA — ZenaTech Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T14:17:32Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, ZENA carries an RQD Score of 46 out of 100, a letter grade of D, and a verdict label of "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine at 12/20 (ROIC 0%; FCF yield 0%); Whale 13F Flow at 3/20 (institutional accumulation and options positioning); Insider Conviction at 9/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 9/20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet at 13/20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5).

Read together, the pillar scores point to weak cash generation and weak institutional support, with the balance sheet as the relative strength. The Fundamental Cash Engine and Whale 13F Flow pillars are the lowest-scoring areas, and both bear directly on the investment case: a 0% ROIC and 0% FCF yield provide no current cash-based valuation anchor, and a 3/20 institutional flow score indicates limited evidence of smart-money accumulation. The 13/20 forensic score, supported by an Altman Z of 2.5 and a Piotroski F of 6/9, suggests the company is not in acute balance-sheet distress, which is a mitigating factor. The Macro Regime Fit score of 9/20 reflects a beta of 1.0, meaning the stock is sensitive to broad market moves without a stated defensive offset. For a prospective investor, the upside case rests on catalysts rather than on current cash returns, while the valuation tradeoff is that the available metrics do not establish a cash-earnings floor. These are analytical observations, not personalized financial advice.

Business

Per the profile section, ZenaTech Inc. (ZENA) is a NASDAQ-listed issuer in the Technology sector, operating in the Computer Software: Prepackaged Software industry. The source data does not specify its products, customers, or revenue model beyond the sector and industry classification. Financial data is not available in source data. Recent news headlines reference a drone platform and a defense portfolio, but the source data does not confirm the detailed business composition.

Recent Catalysts & News Wire Analysis

The news wire contains six items, with mixed signals:

CATALYST (GREEN): A Yahoo Finance headline reports the stock was upgraded to Buy, framed as a question of what it means for the stock.
CATALYST (GREEN): An Investing.com headline notes revenue growth of 316% alongside an 84% stock decline, framing the growth against investor doubts.
MARKET WIRE (YELLOW): A Yahoo Finance item describes a 34.4% decline over four weeks and a "buy the dip" framing.
RISK WATCH (RED): A marketscreener.com item reports shares fell after the at-the-market offering was expanded to up to $150 Million.
CATALYST (GREEN): A Globe and Mail item reports a 316% Q2 revenue surge tied to the drone platform and defense portfolio.
MARKET WIRE (YELLOW): A Stock Titan item reports unaudited Q3 revenue is estimated at US$9.5M–10.5M, subject to revision.

The strongest risk item is the expanded at-the-market offering, which the source links to a share price decline. The revenue growth headlines are catalysts, but the Q3 figure is explicitly unaudited and subject to revision. The Butterfly Supply-Chain Graph reports no supply chain links and no proprietary signals.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply chain is "NONE," with no butterfly links and no proprietary signals. The source data therefore does not establish upstream suppliers, downstream customers, or sector correlations. The one sector-level observation available is that the stock sits in Prepackaged Software within Technology, but the source does not quantify any correlation. For a prospective investor, the key second-order watch item is the dilution pathway implied by the at-the-market offering expansion, since equity issuance can affect per-share value independent of operating performance. Beyond this, the source does not support further ripple analysis.

Open Questions

What are the company's reported revenues, operating income, net income, and free cash flow across recent periods, given that the financials section is empty?
What is the status and size of the at-the-market offering, and how many shares are outstanding after its expansion?
Is the Q3 revenue estimate of US$9.5M–10.5M confirmed in an audited filing, and what drove the reported 316% growth?
Why are P/E, forward P/E, EV/EBITDA, and EPS unavailable, and does the company have positive earnings to value?
Who are the institutional holders and insiders, and what are their recent transaction patterns?

ZENA Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for ZenaTech Inc. (ZENA) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to ZENA Debate Forum (3) ↓

🟢 CATALYST Yahoo Finance • 8h ago

ZenaTech, Inc. (ZENA) Upgraded to Buy: What Does It Mean for the Stock?

Yahoo Finance report covering ZenaTech Inc. (ZENA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Investing.com • 11h ago

ZenaTech revenue soars 316%, but 84% stock rout exposes investor doubts By Investing.com

Investing.com report covering ZenaTech Inc. (ZENA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 14h ago

Down 34.4% in 4 Weeks, Here's Why You Should You Buy the Dip in ZenaTech, Inc. (ZENA)

Yahoo Finance report covering ZenaTech Inc. (ZENA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH marketscreener.com • 17h ago

ZenaTech Shares Fall After Expanding At-The-Market Stock Offering to up to $150 Million

marketscreener.com report covering ZenaTech Inc. (ZENA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST The Globe and Mail • 20h ago

ZenaTech Posts 316% Q2 Revenue Surge as Drone Platform and Defense Portfolio Gain Traction

The Globe and Mail report covering ZenaTech Inc. (ZENA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 23h ago

Unaudited Q3 revenue is estimated at US$9.5M–10.5M for ZenaTech (ZENA), subject to revision.

Stock Titan report covering ZenaTech Inc. (ZENA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance Singapore • 1d ago

ZenaTech, Inc. (ZENA) stock price, news, quote and history

Yahoo Finance Singapore report covering ZenaTech Inc. (ZENA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

A work-glasses prototype aims to let technicians call experts hands-free

Stock Titan report covering ZenaTech Inc. (ZENA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ZENA Bull vs. Bear Conversation Board — What's Your Call at $0.87?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ZENA 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $0.99 (+7.6%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is ZENA (D • RQD 46/100) a Buy at $0.92?

Welcome to the ZENA (ZenaTech Inc.) Roar Pit. Current RQD Composite is 46/100 (Roarable Sell — Underperform / Distribution Warning) in Computer Software: Prepackaged Software. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

FO ForensicBear Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $0.75 (-18.5%)

Spot @ $0.92

Pump the brakes on ZENA — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on ZENA, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless ZenaTech Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MI MidwestValue Verified K Arena Trader 🐂 BULLISH 🎯 Target: $1.08 (+17.4%)

Spot @ $0.92

ZENA cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on ZENA, the market is fixating on short-term headline noise in Computer Software: Prepackaged Software and ignoring the balance sheet and cash flow trajectory. At $0.92 (52-wk range $0.84 - $5.17), any beat on forward guidance forces shorts and underweight funds to chase.