Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Genie NetworksROCO:8298 -4.72%80 Altman Z2-Score is 9.15 as of Jul. 14, 2026, which is 4% above its 10-year median of 8.82. GuruFocus rates ROCO:8298 with a GF Score™ of 80/100 and a GF Value™ of NT$38.47 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,826 Software companies, Genie Networks ranks better than 85.77% on this metric.
Altman Z2-Score, also known as Z"-Score, is used to predict the likelihood that a non-manufacturing company (excluding property/financial company) will face bankruptcy within a two-year period.
Good Sign:
Genie Networks has a Altman Z2-Score of 9.15, indicating it is in Safe Zones. This implies the Altman Z2-Score is strong.
The zones of discrimination were as such:
When Altman Z2-Score <= 1.1, it is in Distress Zones.
When Altman Z2-Score >= 2.6, it is in Safe Zones.
When Altman Z2-Score is between 1.1 and 2.6, it is in Grey Zones.
The historical rank and industry rank for Genie Networks's Altman Z2-Score or its related term are showing as below:
ROCO:8298'
s Altman Z2-Score Range Over the Past 10 Years
Min: 7.35 Med: 8.82 Max: 10.02
Current: 9.15
During the past 13 years, Genie Networks's highest Altman Z2-Score was 10.02. The lowest was 7.35. And the median was 8.82.
The original Z-Score model was based on publicly traded manufacturing companies while the Z2-Score, also known as Z"-score can be used for any type of company excluding property/financial companies. Both Z-Score and Z2-Score describes the financial health of a company, and its likelihood of financial distress.
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
Altman Z2-Score does not apply to financial companies.
Genie Networks Altman Z2-Score Related Terms
Genie Networks Altman Z2-Score Historical Data
* Premium members only.
The historical data trend for Genie Networks's Altman Z2-Score can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ROCO:8298 vs MSFT, ORCL, PLTR: Altman Z2-Score Comparison
For the Software - Infrastructure subindustry, Genie Networks's Altman Z2-Score, along with its competitors' market caps and Altman Z2-Score data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Genie Networks Altman Z2-Score vs Software Industry
For the Software industry and Technology sector, Genie Networks's Altman Z2-Score distribution charts can be found below:
* The bar in red indicates where Genie Networks's Altman Z2-Score falls into.
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
Z2-Score, also known as Z"-Score is the Z-Score for non-manufacturing companies excluding property/financial companies.
Genie Networks's Altman Z2-Score for today is calculated with this formula:
Z
=
6.56
*
X1
+
3.26
*
X2
+
6.72
*
X3
+
1.05
*
X4_2
=
6.56
*
0.7297
+
3.26
*
0.136
+
6.72
*
0.1544
+
1.05
*
2.7424
=
9.15
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z2-Score when X4_2 value is 0.
Genie Networks (ROCO:8298) has a Altman Z2-Score of 9.15 as of Jul. 14, 2026. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on Genie Networks and its competitors. This is near median its historical median of 8.82. Over the past decade, Genie Networks' Altman Z2-Score has ranged from 7.35 to 10.02. According to the industry distribution chart, Genie Networks ranks #402 out of 2826 companies in the Software industry, placing it in the top 14.2%.
Is Genie Networks' Altman Z2-Score too high?
Genie Networks' current Altman Z2-Score of 9.15 is near median its 10-year median of 8.82. Over the past 10 years, this metric has ranged from a low of 7.35 to a high of 10.02. The Software industry median Altman Z2-Score is 3.08. Genie Networks' value of 9.15 is 197.1% above this industry median. Based on the distribution chart, Genie Networks ranks #402 out of 2826 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Genie Networks has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Genie Networks' Altman Z2-Score compare to MSFT and ORCL?
According to the Software industry distribution chart, Genie Networks ranks #402 out of 2826 companies for Altman Z2-Score. This places Genie Networks in the top 14% of its industry — outperforming the majority of peers. The industry median Altman Z2-Score is 3.08. Genie Networks' value of 9.15 is 197.1% above this benchmark. Historically, Genie Networks' own Altman Z2-Score has ranged from 7.35 to 10.02 over the past decade. While the company's 10-year median is 8.82 vs. the industry median of 3.08, Genie Networks has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z2-Score for a Software company?
The median Altman Z2-Score among Software companies is 3.08, based on 2,826 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z2-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z2-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Genie Networks's current Altman Z2-Score of 9.15 is 197.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z2-Score mean?
A high Altman Z2-Score can signal that a stock is expensive relative to its fundamentals. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on Genie Networks and its competitors. For the Software industry, the median Altman Z2-Score is 3.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genie Networks's current Altman Z2-Score is 9.15, which is near median its own 10-year median of 8.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genie Networks stock overvalued right now?
Based on GuruFocus' analysis, Genie Networks (ROCO:8298) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$38.47, compared to a current price of NT$50.50 — trading 31.3% above its estimated fair value. The current Altman Z2-Score is 9.15, which is near median its 10-year median of 8.82 and 197.1% above the Software industry median of 3.08. Genie Networks' overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z2-Score calculated?
Altman Z2-Score is calculated from a company's financial statements. For Genie Networks (ROCO:8298), the current Altman Z2-Score is 9.15 as of Jul. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Genie Networks (ROCO:8298) Overvalued in 2026?
Based on GuruFocus' analysis, Genie Networks stock appears to be overvalued.
The current stock price of NT$50.50 is trading 31.3% above its estimated GF Value™ of NT$38.47.
GuruFocus considers Genie Networks to be Significantly Overvalued.
Key valuation signals for ROCO:8298:
Altman Z2-Score: 9.15 (near median its 10-year median of 8.82)
GF Value™: NT$38.47 vs. price of NT$50.50 (31.3% above fair value)
Industry Position: 197.1% above the Software median (#402 of 2826)
No single metric tells the full story. See the ROCO:8298 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Genie Networks Ltd is engaged in providing networking and security solutions in Taiwan. The company's solutions include network management systems, traffic analysis systems, broadband access control systems, network policy controllers, and traffic management with instant security violation detection for service providers and enterprises Its product offering includes GenieATM-6000-ISP, GenieATM-6000-MPLS and GenieATM6200.
80GF Score
Get the complete analysis for ROCO:8298
Altman Z2-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ROCO:8298 has been successfully added to your 
