InvestSMART Group (ASX:INV) Net Margin %: 87.51% (As of Dec. 2025) — Near Median


ASX:INV InvestSMART Group Ltd ASX:INV
52 GF Score
Price A$0.14
GF Value A$0.16
Valuation Modestly Undervalued
! 2 Warning Signs
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What is InvestSMART Group Net Margin %?

InvestSMART Group ASX:INV -6.67% 52 Net Margin % is 87.51% as of Dec. 2025, which is 4% below its 10-year median of 91.41. GuruFocus rates ASX:INV with a GF Score™ of 52/100 and a GF Value™ of A$0.16 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 112 Diversified Financial Services companies, InvestSMART Group ranks better than 92.86% on this metric.

Net margin is calculated as Net Income divided by its Revenue. InvestSMART Group's Net Income for the six months ended in Dec. 2025 was A$3.06 Mil. InvestSMART Group's Revenue for the six months ended in Dec. 2025 was A$3.50 Mil. Therefore, InvestSMART Group's net margin for the quarter that ended in Dec. 2025 was 87.51%.

The historical rank and industry rank for InvestSMART Group's Net Margin % or its related term are showing as below:

ASX:INV' s Net Margin % Range Over the Past 10 Years
Min: 83.16   Med: 91.41   Max: 91.55
Current: 83.16


ASX:INV's Net Margin % is ranked better than
92.86% of 112 companies
in the Diversified Financial Services industry
Industry Median: 8.24 vs ASX:INV: 83.16

InvestSMART Group  (ASX:INV) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


InvestSMART Group Net Margin % Related Terms


InvestSMART Group Net Margin % Historical Data

* Premium members only.

The historical data trend for InvestSMART Group's Net 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.

InvestSMART Group Net Margin % Chart

InvestSMART Group Annual Data
Trend Jun23 Jun24 Jun25
Net Margin %
91.55 91.41 88.58

InvestSMART Group Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Margin % Get a 7-Day Free Trial 89.18 95.72 95.28 80.39 87.51

ASX:INV vs FRHC, VOYA: Net Margin % Comparison

For the Financial Conglomerates subindustry, InvestSMART Group's Net Margin %, along with its competitors' market caps and Net 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.


InvestSMART Group Net Margin % vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, InvestSMART Group's Net Margin % distribution charts can be found below:

* The bar in red indicates where InvestSMART Group's Net Margin % falls into.


ASX:INV
52GF Score
InvestSMART Group Ltd ASX:INV
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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InvestSMART Group Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

InvestSMART Group's Net Margin for the fiscal year that ended in Jun. 2025 is calculated as

Net Margin=Net Income (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=10.85/12.249
=88.58 %

InvestSMART Group's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=3.063/3.5
=87.51 %

* 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.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of 87.51% mean?
InvestSMART Group (ASX:INV) has a Net Margin % of 87.51% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on InvestSMART Group and its competitors. This is near median its historical median of 91.41. Over the past decade, InvestSMART Group's Net Margin % has ranged from 83.16 to 91.55. According to the industry distribution chart, InvestSMART Group ranks #8 out of 112 companies in the Diversified Financial Services industry, placing it in the top 7.1%.
Is InvestSMART Group's Net Margin % too high?
InvestSMART Group's current Net Margin % of 87.51% is near median its 10-year median of 91.41. Over the past 10 years, this metric has ranged from a low of 83.16 to a high of 91.55. The Diversified Financial Services industry median Net Margin % is 8.24. InvestSMART Group's value of 87.51% is 962% above this industry median. Based on the distribution chart, InvestSMART Group ranks #8 out of 112 companies in the Diversified Financial Services industry, which is in the top quartile — a strong position relative to peers. Overall, InvestSMART Group has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does InvestSMART Group's Net Margin % compare to FRHC and VOYA?
According to the Diversified Financial Services industry distribution chart, InvestSMART Group ranks #8 out of 112 companies for Net Margin %. This places InvestSMART Group in the top 7% of its industry — outperforming the majority of peers. The industry median Net Margin % is 8.24. InvestSMART Group's value of 87.51% is 962% above this benchmark. Historically, InvestSMART Group's own Net Margin % has ranged from 83.16 to 91.55 over the past decade. While the company's 10-year median is 91.41 vs. the industry median of 8.24, InvestSMART Group 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 Net Margin % for a Diversified Financial Services company?
The median Net Margin % among Diversified Financial Services companies is 8.24, based on 112 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. InvestSMART Group's current Net Margin % of 87.51% is 962% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on InvestSMART Group and its competitors. For the Diversified Financial Services industry, the median Net Margin % is 8.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. InvestSMART Group's current Net Margin % is 87.51%, which is near median its own 10-year median of 91.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InvestSMART Group stock overvalued right now?
Based on GuruFocus' analysis, InvestSMART Group (ASX:INV) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.16, compared to a current price of A$0.14 — trading 12.5% below its estimated fair value. The current Net Margin % is 87.51%, which is near median its 10-year median of 91.41 and 962% above the Diversified Financial Services industry median of 8.24. InvestSMART Group's overall GF Score™ is 52/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For InvestSMART Group (ASX:INV), the current Net Margin % is 87.51% 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.

Is InvestSMART Group (ASX:INV) Overvalued in 2026?

Based on GuruFocus' analysis, InvestSMART Group stock appears to be undervalued. The current stock price of A$0.14 is trading 12.5% below its estimated GF Value™ of A$0.16. GuruFocus considers InvestSMART Group to be Modestly Undervalued.

Key valuation signals for ASX:INV:

  • Net Margin %: 87.51% (near median its 10-year median of 91.41)
  • GF Value™: A$0.16 vs. price of A$0.14 (12.5% below fair value)
  • GF Score™: 52/100 with 2 warning signs
  • Industry Position: 962% above the Diversified Financial Services median (#8 of 112)

No single metric tells the full story. See the ASX:INV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


InvestSMART Group Business Description

Address 66 Clarence Street, Suite 2, Level 2, Sydney, NSW, AUS, 2000
InvestSMART Group Ltd is mainly involved in operating businesses that deliver financial services to retail investors in Australia, predominantly in wealth and funds management. It offers a proprietary digital wealth platform that operates within a content and tools ecosystem, offering investment products like InvestSMART (Professionally Managed Accounts), Fundlater (lending service), White label, and Intelligent Investor. In addition, the platform provides investment content and tools like Intelligent Investor (research and investment advisory service), and organizes bootcamps for investors, among others.
52GF Score

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Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.14
Price
A$0.16
GF Value