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Lion Group HoldingLGHL -3.57%28 EBITDA Margin % is 125.36% as of Dec. 2025, which is 6263% above its 10-year median of 1.97. GuruFocus rates LGHL with a GF Score™ of 28/100. The stock has 5 warning signs investors should review. Among 669 Capital Markets companies, Lion Group Holding ranks worse than 84.75% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Lion Group Holding's EBITDA for the
six
months ended in Dec. 2025 was $5.60 Mil. Lion Group Holding's Revenue for the
six
months ended in Dec. 2025 was $4.47 Mil. Therefore, Lion Group Holding's EBITDA margin for the quarter that ended in Dec. 2025 was 125.36%.
Lion Group Holding (NAS:LGHL) EBITDA Margin % Explanation
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.
Lion Group Holding EBITDA Margin % Related Terms
Lion Group Holding EBITDA Margin % Historical Data
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The historical data trend for Lion Group Holding'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.
LGHL vs ABTS, LMFA, PMAX: EBITDA Margin % Comparison
For the Capital Markets subindustry, Lion Group Holding'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.
Lion Group Holding EBITDA Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Lion Group Holding's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Lion Group Holding'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.
Lion Group Holding (LGHL) has a EBITDA Margin % of 125.36% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Lion Group Holding and its competitors. This is 6263% above median its historical median of 1.97. According to the industry distribution chart, Lion Group Holding ranks #567 out of 669 companies in the Capital Markets industry, placing it in the top 84.8%.
Is Lion Group Holding's EBITDA Margin % too high?
Lion Group Holding's current EBITDA Margin % of 125.36% is 6263% above median its 10-year median of 1.97. The Capital Markets industry median EBITDA Margin % is 21.30. Lion Group Holding's value of 125.36% is 488.5% above this industry median. Based on the distribution chart, Lion Group Holding ranks #567 out of 669 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Lion Group Holding has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Lion Group Holding's EBITDA Margin % compare to ABTS and LMFA?
According to the Capital Markets industry distribution chart, Lion Group Holding ranks #567 out of 669 companies for EBITDA Margin %. This places Lion Group Holding in the lower half of its industry. The industry median EBITDA Margin % is 21.30. Lion Group Holding's value of 125.36% is 488.5% above this benchmark. While the company's 10-year median is 1.97 vs. the industry median of 21.30, Lion Group Holding 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 21.30, 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. Lion Group Holding's current EBITDA Margin % of 125.36% is 488.5% 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 Lion Group Holding and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 21.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lion Group Holding's current EBITDA Margin % is 125.36%, which is 6263% above median its own 10-year median of 1.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lion Group Holding stock overvalued right now?
Lion Group Holding (LGHL) has a current EBITDA Margin % of 125.36%. The current EBITDA Margin % is 125.36%, which is 6263% above median its 10-year median of 1.97 and 488.5% above the Capital Markets industry median of 21.30. Lion Group Holding's overall GF Score™ is 28/100 with 5 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 Lion Group Holding (LGHL), the current EBITDA Margin % is 125.36% as of Dec. 2025. 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.
Lion Group Holding Ltd provides an investor-focused trading platform that offers various products and services. The company's current business lines include total return swap (TRS) trading business, contracts for difference (CFD) trading services, and Over-The-Counter (OTC) stock options trading business. It offers these services through its all-in-one Lion Brokers Pro app and a variety of other apps available on iOS, Android, PC, and Mac platforms. The company's clients are mostly well-educated and affluent Chinese investors residing both inside and outside the PRC (excluding the United States). Its operating segments are: OTC Stock option trading, which generates maximum revenue, CFD trading, TRS trading, and Other. Geographically, the company derives maximum revenue from Hong Kong.
28GF Score
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