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Vanta HoldingsSTU:7BC 24 EBITDA Margin % is -3,576.47% as of Mar. 2026. GuruFocus rates STU:7BC with a GF Score™ of 24/100 and a GF Value™ of €0.83 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 118 Beverages - Non-Alcoholic companies, Vanta Holdings ranks worse than 100% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Vanta Holdings's EBITDA for the
three
months ended in Mar. 2026 was €-0.61 Mil. Vanta Holdings's Revenue for the
three
months ended in Mar. 2026 was €0.02 Mil. Therefore, Vanta Holdings's EBITDA margin for the quarter that ended in Mar. 2026 was -3,576.47%.
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.
Vanta Holdings EBITDA Margin % Related Terms
Vanta Holdings EBITDA Margin % Historical Data
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The historical data trend for Vanta Holdings'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.
STU:7BC vs KO, PEP, MNST: EBITDA Margin % Comparison
For the Beverages - Non-Alcoholic subindustry, Vanta Holdings'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.
Vanta Holdings EBITDA Margin % vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Vanta Holdings's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Vanta Holdings'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.
Vanta Holdings (STU:7BC) has a EBITDA Margin % of -3,576.47% 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 Vanta Holdings and its competitors. According to the industry distribution chart, Vanta Holdings ranks #118 out of 118 companies in the Beverages - Non-Alcoholic industry.
Is Vanta Holdings' EBITDA Margin % too high?
Vanta Holdings' current EBITDA Margin % is -3,576.47%. Based on the distribution chart, Vanta Holdings ranks #118 out of 118 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Vanta Holdings has a GF Score™ of 24/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Vanta Holdings' EBITDA Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Vanta Holdings ranks #118 out of 118 companies for EBITDA Margin %. This places Vanta Holdings in the lower half of its industry. The industry median EBITDA Margin % is 13.88. 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 Beverages - Non-Alcoholic company?
The median EBITDA Margin % among Beverages - Non-Alcoholic companies is 13.88, based on 118 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. 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 Vanta Holdings and its competitors. For the Beverages - Non-Alcoholic industry, the median EBITDA Margin % is 13.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vanta Holdings's current EBITDA Margin % is -3,576.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vanta Holdings stock overvalued right now?
Based on GuruFocus' analysis, Vanta Holdings (STU:7BC) is currently considered Possible Value Trap. The stock's GF Value™ is €0.83, compared to a current price of €0.55 — trading 34.3% below its estimated fair value. The current EBITDA Margin % is -3,576.47%. Vanta Holdings' overall GF Score™ is 24/100 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 Vanta Holdings (STU:7BC), the current EBITDA Margin % is -3,576.47% 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 Vanta Holdings (STU:7BC) Overvalued in 2026?
Based on GuruFocus' analysis, Vanta Holdings stock appears to be undervalued.
The current stock price of €0.55 is trading 34.3% below its estimated GF Value™ of €0.83.
GuruFocus considers Vanta Holdings to be Possible Value Trap.
Key valuation signals for STU:7BC:
EBITDA Margin %: -3,576.47%
GF Value™: €0.83 vs. price of €0.55 (34.3% below fair value)
No single metric tells the full story. See the STU:7BC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vanta Holdings Inc develops, manufactures, and distributes functionally formulated beverages and nutraceutical products engineered to support cellular function, mitochondrial energy, and metabolic performance. Through its Vanta brand and select private-label partnerships, the company formulates alkaline and mineral-enriched ready-to-drink beverages, including its flagship Blackwater, along with performance-oriented nutraceutical supplements featuring bioactive compounds and trace mineral complexes. The company's reportable segments are: Channel Distribution and Direct Commerce. The majority of its revenue is generated from the Channel Distribution segment. Geographically, the company generates maximum revenue from its business in Canada.
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