DeFi TechnologiesDEFT +2.23%47 EBITDA Margin % is 302.33% as of Mar. 2026, which is 332% above its 10-year median of 70.02. GuruFocus rates DEFT with a GF Score™ of 47/100 and a GF Value™ of $0.48 (Fairly Valued). The stock has 9 warning signs investors should review. Among 666 Capital Markets companies, DeFi Technologies ranks better than 88.74% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. DeFi Technologies's EBITDA for the
three
months ended in Mar. 2026 was $5.44 Mil. DeFi Technologies's Revenue for the
three
months ended in Mar. 2026 was $1.80 Mil. Therefore, DeFi Technologies's EBITDA margin for the quarter that ended in Mar. 2026 was 302.33%.
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.
DeFi Technologies EBITDA Margin % Related Terms
DeFi Technologies EBITDA Margin % Historical Data
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The historical data trend for DeFi Technologies's EBITDA Margin % 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.
For the Capital Markets subindustry, DeFi Technologies'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.
DeFi Technologies EBITDA Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, DeFi Technologies's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where DeFi Technologies's EBITDA Margin % falls into.
* 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.
DeFi Technologies (DEFT) has a EBITDA Margin % of 302.33% 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 DeFi Technologies and its competitors. This is 332% above median its historical median of 70.02. According to the industry distribution chart, DeFi Technologies ranks #75 out of 666 companies in the Capital Markets industry, placing it in the top 11.3%.
Is DeFi Technologies' EBITDA Margin % too high?
DeFi Technologies' current EBITDA Margin % of 302.33% is 332% above median its 10-year median of 70.02. The Capital Markets industry median EBITDA Margin % is 20.73. DeFi Technologies' value of 302.33% is 1358.4% above this industry median. Based on the distribution chart, DeFi Technologies ranks #75 out of 666 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, DeFi Technologies has a GF Score™ of 47/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DeFi Technologies' EBITDA Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, DeFi Technologies ranks #75 out of 666 companies for EBITDA Margin %. This places DeFi Technologies in the top 11% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 20.73. DeFi Technologies' value of 302.33% is 1358.4% above this benchmark. While the company's 10-year median is 70.02 vs. the industry median of 20.73, DeFi Technologies 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 a Capital Markets company?
The median EBITDA Margin % among Capital Markets companies is 20.73, based on 666 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. DeFi Technologies's current EBITDA Margin % of 302.33% is 1358.4% 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 DeFi Technologies and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 20.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DeFi Technologies's current EBITDA Margin % is 302.33%, which is 332% above median its own 10-year median of 70.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DeFi Technologies stock overvalued right now?
Based on GuruFocus' analysis, DeFi Technologies (DEFT) is currently considered Fairly Valued. The stock's GF Value™ is $0.48, compared to a current price of $0.51 — trading 6.1% above its estimated fair value. The current EBITDA Margin % is 302.33%, which is 332% above median its 10-year median of 70.02 and 1358.4% above the Capital Markets industry median of 20.73. DeFi Technologies' overall GF Score™ is 47/100 with 9 warning signs to review. 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 DeFi Technologies (DEFT), the current EBITDA Margin % is 302.33% 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.
Is DeFi Technologies (DEFT) Overvalued in 2026?
Based on GuruFocus' analysis, DeFi Technologies stock appears to be overvalued.
The current stock price of $0.51 is trading 6.1% above its estimated GF Value™ of $0.48.
GuruFocus considers DeFi Technologies to be Fairly Valued.
Key valuation signals for DEFT:
EBITDA Margin %: 302.33% (332% above median its 10-year median of 70.02)
GF Value™: $0.48 vs. price of $0.51 (6.1% above fair value)
Industry Position: 1358.4% above the Capital Markets median (#75 of 666)
No single metric tells the full story. See the DEFT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
DeFi Technologies Inc is a Canadian technology company bridging the gap between traditional capital markets and decentralized finance. The Company generates revenues through the issuance of exchange-traded products that synthetically track the value of a single DeFi protocol, investments in various companies and protocols across the decentralized finance ecosystem to build a diversified portfolio of decentralized finance assets, providing premium membership for research reports to investors and offering node management of decentralized protocols to support governance, security and transaction validation.
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