ZYN
Defiance Daily Target 2x Long PM ETF
1W: +3.2%
1M: -4.7%
$16.77
Last traded 2025-11-24 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
77.0
★★★★★
Altman Z-Score
4.72
Safe
Weight Coverage
1%
of portfolio analyzed
Holdings Matched
1
with fundamental data
InsiderStreet Scorecard
★★★★★
77.0
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
4.72
Safe Zone (>2.99)
Piotroski F-Score
8.0 / 9
Strong
Beneish M-Score
-2.72
Unlikely Manipulator
Credit Score
—
Earnings Quality
71.6 / 100
Portfolio Valuation
P/E
29.49x
P/B
—
P/S
7.32x
EV/EBITDA
19.07x
EV/Revenue
8.29x
P/FCF
23.23x
P/OCF
20.84x
PEG
2.97x
Earnings Yield
3.39%
FCF Yield
4.30%
OCF Yield
4.80%
Median P/E
29.67x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+8.0%
Net Income
+24.3%
EPS
+24.0%
FCF
+34.3%
EBITDA
+8.4%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+8.0%
Rev CAGR 5Y
+7.0%
EPS CAGR 3Y
+9.9%
EPS CAGR 5Y
+3.5%
FCF CAGR 3Y
+21.2%
FCF CAGR 5Y
+5.3%
EBITDA CAGR 3Y
+12.9%
EBITDA CAGR 5Y
+6.0%
Payout Ratio
85.89%
Buyback Yield
0.00%
Dividend Yield
2.96%
Total Shareholder Return
3.11%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 29.49 |
| Portfolio P/B | — |
| Portfolio P/S | 7.32 |
| EV/EBITDA | 19.07 |
| EV/Revenue | 8.29 |
| P/FCF | 23.23 |
| P/OCF | 20.84 |
| PEG | 2.97 |
| Earnings Yield | 3.39% |
| FCF Yield | 4.30% |
| OCF Yield | 4.80% |
| Median P/E | 29.67 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 68.67% |
| Operating Margin | 38.62% |
| Net Margin | 24.82% |
| FCF Margin | 31.52% |
| ROE | — |
| ROA | 16.01% |
| ROIC | 39.53% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | — |
| Debt/Assets | 0.71 |
| Net Debt/EBITDA | 2.18 |
| Interest Coverage | 11.34 |
| Current Ratio | 1.02 |
| Quick Ratio | 0.61 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 8.01% |
| Net Income Growth | 24.35% |
| EPS Growth | 23.97% |
| FCF Growth | 34.30% |
| EBITDA Growth | 8.43% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 7.96% |
| Revenue CAGR 5Y | 7.01% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 9.94% |
| EPS CAGR 5Y | 3.52% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 21.19% |
| FCF CAGR 5Y | 5.31% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 12.86% |
| EBITDA CAGR 5Y | 5.99% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 10.15% |
| Net Income CAGR 5Y | 3.56% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 77.0 |
| IS Profitability | 76.0 |
| IS Balance Sheet | 44.6 |
| IS Earnings Quality | 71.6 |
| IS Growth | 73.5 |
| IS Value | 43.9 |
| IS Momentum | 89.4 |
| IS Safety | 100.0 |
| IS Quality | 78.1 |
| Altman Z-Score | 4.72 |
| Piotroski F-Score | 8.00 |
| Beneish M-Score | -2.72 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 2.96% |
| Payout Ratio | 85.89% |
| Buyback Yield | 0.00% |
| Total Shareholder Return | 3.11% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.983 |
| Earnings Stability | 0.307 |
| Earnings Persistence | 0.903 |
| Margin Stability | 0.969 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 29.67 |
| Median P/B | -40.01 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 1.02% |
| Holdings Matched | 1 |
| Total Holdings | 6 |