What is Grayscale Decentralized Finance (DeFi) Fund LLC EBITDA Margin %?
Grayscale Decentralized Finance (DeFi) Fund LLCDEFG 36 EBITDA Margin % is 775.86% as of Mar. 2026, which is 472% above its 10-year median of 135.73. GuruFocus rates DEFG with a GF Score™ of 36/100. Among 669 Asset Management companies, Grayscale Decentralized Finance (DeFi) Fund LLC ranks worse than 58% on this metric.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Grayscale Decentralized Finance (DeFi) Fund LLC EBITDA Margin % Related Terms
Grayscale Decentralized Finance (DeFi) Fund LLC EBITDA Margin % Historical Data
* 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.
Grayscale Decentralized Finance (DeFi) Fund LLC EBITDA Margin % Chart
Grayscale Decentralized Finance (DeFi) Fund LLC Annual Data
Trend
Jun22
Jun23
Jun24
Jun25
EBITDA Margin %
165.45
102.77
106.01
190.68
Grayscale Decentralized Finance (DeFi) Fund LLC Quarterly Data
DEFG vs SVVC, LGCP, BNBX: EBITDA Margin % Comparison
For the Asset Management subindustry, Grayscale Decentralized Finance (DeFi) Fund LLC's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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.
Grayscale Decentralized Finance (DeFi) Fund LLC EBITDA Margin % vs Asset Management Industry
* 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.
Grayscale Decentralized Finance (DeFi) Fund LLC (DEFG) has a EBITDA Margin % of 775.86% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Grayscale Decentralized Finance (DeFi) Fund LLC and its competitors. This is 472% above median its historical median of 135.73. Over the past decade, Grayscale Decentralized Finance (DeFi) Fund LLC's EBITDA Margin % has ranged from 20.09 to 190.68. According to the industry distribution chart, Grayscale Decentralized Finance (DeFi) Fund LLC ranks #388 out of 669 companies in the Asset Management industry, placing it in the top 58%.
Is Grayscale Decentralized Finance (DeFi) Fund LLC's EBITDA Margin % too high?
Grayscale Decentralized Finance (DeFi) Fund LLC's current EBITDA Margin % of 775.86% is 472% above median its 10-year median of 135.73. Over the past 10 years, this metric has ranged from a low of 20.09 to a high of 190.68. The Asset Management industry median EBITDA Margin % is 30.11. Grayscale Decentralized Finance (DeFi) Fund LLC's value of 775.86% is 2476.8% above this industry median. Based on the distribution chart, Grayscale Decentralized Finance (DeFi) Fund LLC ranks #388 out of 669 companies in the Asset Management industry, which is below the industry midpoint. Overall, Grayscale Decentralized Finance (DeFi) Fund LLC has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Grayscale Decentralized Finance (DeFi) Fund LLC's EBITDA Margin % compare to SVVC and LGCP?
According to the Asset Management industry distribution chart, Grayscale Decentralized Finance (DeFi) Fund LLC ranks #388 out of 669 companies for EBITDA Margin %. This places Grayscale Decentralized Finance (DeFi) Fund LLC in the lower half of its industry. The industry median EBITDA Margin % is 30.11. Grayscale Decentralized Finance (DeFi) Fund LLC's value of 775.86% is 2476.8% above this benchmark. Historically, Grayscale Decentralized Finance (DeFi) Fund LLC's own EBITDA Margin % has ranged from 20.09 to 190.68 over the past decade. While the company's 10-year median is 135.73 vs. the industry median of 30.11, Grayscale Decentralized Finance (DeFi) Fund LLC 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 EBITDA Margin % for an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.11, based on 669 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Grayscale Decentralized Finance (DeFi) Fund LLC's current EBITDA Margin % of 775.86% is 2476.8% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Grayscale Decentralized Finance (DeFi) Fund LLC and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grayscale Decentralized Finance (DeFi) Fund LLC's current EBITDA Margin % is 775.86%, which is 472% above median its own 10-year median of 135.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grayscale Decentralized Finance (DeFi) Fund LLC stock overvalued right now?
Grayscale Decentralized Finance (DeFi) Fund LLC (DEFG) has a current EBITDA Margin % of 775.86%. The current EBITDA Margin % is 775.86%, which is 472% above median its 10-year median of 135.73 and 2476.8% above the Asset Management industry median of 30.11. Grayscale Decentralized Finance (DeFi) Fund LLC's overall GF Score™ is 36/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Grayscale Decentralized Finance (DeFi) Fund LLC (DEFG), the current EBITDA Margin % is 775.86% as of Mar. 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.
Grayscale Decentralized Finance (DeFi) Fund LLC Business Description
Grayscale Decentralized Finance (DeFi) Fund LLC is an investment vehicle that invests in and derives value from a basket of decentralized finance applications in the form of a security while avoiding the challenges of buying, storing, and safekeeping DeFi directly. Its investment objective is for the value of the Shares (based on NAV per Share) to reflect the value of the fund components as determined by reference to their respective digital asset reference rates and fund weightings, less the fund's expenses and other liabilities. The fund components consist of the digital assets that make up the DFX (CoinDesk DeFi Select Index) as rebalanced from time to time.
36GF Score
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