New value investor presents a bullish thesis on drone company ZENA based on revenue growth, defense pilot contracts, and acquisition-driven DaaS expansion.
ZENA — LONG The author argues ZENA is an early-stage drone/DaaS company positioned to benefit from rising defense drone demand, similar to where ONDS and Kratos were before they ran. Catalysts cited include Q3 2025 revenue growth of 1,225% YOY with DaaS contributing 82% of revenue, defense contracts in pilot phase for 2026, completed paid trials with the US Air Force and Navy Reserve, a new manufacturing facility operational in Q1 2026, and 20 completed acquisitions with a 25 DaaS acquisition target for mid-2026. The author notes the main risks are that no defense contracts are guaranteed yet and it is unclear whether the acquisitions will integrate properly.
ZENA seemed like a good pick because - It’s still in the <$5 zone - it’s down, but the dip territory - Analyst price target of $7-9 - Q3 2025 revenue growth of 1,225% YOY - DaaS segment of that Q3 revenue contributing 82% of revenue - Defence contracts currently in pilot phase for 2026 - Completed paid trials with US Air Force and navy reserve - New manufacturing facility expected to be operational in Q1 2026 - Completed 20 acquisitions in a year for DaaS - 25 DaaS acquisition target for mid-2026
This Reddit post, published January 12, 2026, features u/PerfectOriginaln610 discussing ZENA. 1 trade idea extracted by AI with direction and confidence scoring.
Speakers: u/PerfectOriginaln610 · Tickers: ZENA