ZENA (ZENA) Stock Price & Analysis
ZENA (ZENA) fell 7.38% to USD 1.38 as of July 25, 2026 at 14:25 UTC, according to Nexqual real-time market data.
ZENA last closed at USD 1.49; the session ranged USD 1.36–1.5 on volume of 2,252,034 shares. Market capitalization is $122.66M, with a 52-week range of USD 1.15–7.11 (NCM). Source: Nexqual, July 25, 2026 at 14:25 UTC.
Key Statistics (as of July 25, 2026 at 14:25 UTC)
| Price | USD 1.38 |
|---|---|
| Change | ▼ 7.38% (down) |
| Previous Close | USD 1.49 |
| Open | USD 1.49 |
| Day Range | USD 1.36 – 1.5 |
| 52-Week Range | USD 1.15 – 7.11 |
| Volume | 2,252,034 shares |
| Market Cap | $122.66M |
| Exchange | NCM |
Technical Analysis (ZENA)
Nexqual's technical model rates ZENA "STRONG SELL" based on 0 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 14:25 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 46.14 (neutral) |
| vs SMA50 | Below (USD 1.47) |
| MACD | -0.01 (negative) |
Analyst Ratings (ZENA)
Wall Street analysts rate ZENA "None" based on 2 analysts, with a mean price target of USD 4.45 (range USD 3.95–4.94), per Nexqual as of July 25, 2026 at 14:25 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 2 |
| Mean Target | USD 4.45 |
| High Target | USD 4.94 |
| Low Target | USD 3.95 |
| Buy / Hold / Sell | 2 / 0 / 0 |
Earnings (ZENA)
| Next Earnings Date | 2026-09-01 |
|---|---|
| EPS Estimate | USD -0.22 |
| Revenue Estimate | $9.21M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD -0.5 vs est -0.22 ▼ miss |
| 2025-12-31 | USD -0.58 vs est -0.12 ▼ miss |
| 2025-09-30 | USD -0.34 vs est -0.15 ▼ miss |
| 2025-06-30 | USD -0.19 vs est -0.12 ▼ miss |
Source: Nexqual, July 25, 2026 at 14:25 UTC.
Financials & Fundamentals (ZENA)
| Total Revenue | $20.18M |
|---|---|
| Revenue Growth (YoY) | +639.90% |
| Gross Margin | +100.00% |
| Operating Margin | -256.70% |
| Profit Margin | +0.00% |
| ROE | -131.96% |
| Debt / Equity | 19.61 |
| Current Ratio | 2.64 |
| Total Cash | $14.96M |
| Total Debt | $16.32M |
| Free Cash Flow | $-56.53M |
Source: Nexqual, July 25, 2026 at 14:25 UTC.
Financial Health Score (ZENA)
Nexqual rates ZENA's overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 14:25 UTC.
| Growth | Strong — Revenue +640% YoY (latest Q) |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Strong — $15M cash vs $16M debt |
| Cash Flow | Weak — FCF negative: -$57M, burning cash |
| Efficiency | Critical — ROE -132%, ROA -37.2% |
Ownership (ZENA)
| Insider Ownership | +38.14% |
|---|---|
| Institutional Ownership | +4.25% |
| Shares Outstanding | 88.88M |
| Float | 41.44M |
| Short % of Float | +9.88% |
Source: Nexqual, July 25, 2026 at 14:25 UTC.
Leadership (ZENA)
ZENA is led by Shaun A. Passley (age 47), President, CEO & Chair of the Board, per Nexqual as of July 25, 2026 at 14:25 UTC.
| President, CEO & Chair of the Board | Shaun A. Passley (age 47) |
|---|---|
| CFO, Corporate Secretary & Director | James A. Sherman (age 60) |
| Company Secretary & Director | Craig E. Passley (age 53) |
| Chief Technology Officer | Sajjad Asif |
| Vice President of Corporate Development | Linda Montgomery |
Major Backers & Investors (ZENA)
Notable institutional backers of ZENA include Vident Advisory, LLC , Morgan Stanley, DnB Asset Management AS, according to Nexqual as of July 25, 2026 at 14:25 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Vident Advisory, LLC | 4.36% |
| Morgan Stanley | 2.08% |
| DnB Asset Management AS | 1.93% |
| Susquehanna International Group, LLP | 1.91% |
| -REX Drone ETF | 1.47% |
| Seb Asset Management Ab | 0.67% |
| UBS Group AG | 0.66% |
| Caitong International Asset Management Co., Ltd | 0.5% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 0.56% |
Source: Nexqual, July 25, 2026 at 14:25 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| DPRO | Draganfly Inc. | USD 4.22 | ▼ 2.09% |
| UMAC | Unusual Machines, Inc. | USD 19.36 | ▼ 1.58% |
| LAES | SEALSQ Corp | USD 2.43 | ▼ 6.54% |
| VWAV | VisionWave Holdings, Inc. | USD 2.96 | ▼ 15.43% |
| PDYN | Palladyne AI Corp. | USD 4.94 | ▼ 7.32% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 14:25 UTC. This page is informational and not investment advice.