What is Grayscale Decentralized Finance (DeFi) Fund LLC Net Margin %?
Grayscale Decentralized Finance (DeFi) Fund LLCDEFG 36 Net Margin % is 775.86% as of Mar. 2026, which is 817% above its 10-year median of 84.58. GuruFocus rates DEFG with a GF Score™ of 36/100. Among 1,580 Asset Management companies, Grayscale Decentralized Finance (DeFi) Fund LLC ranks worse than 92.15% on this metric.
DEFG'
s Net Margin % Range Over the Past 10 Years
Min: -103.65 Med: 84.58 Max: 3144.52
Current: -103.65
DEFG's Net Margin % is ranked worse than 92.15% of 1580
companies
in the Asset Management industry
Industry Median: 84.895
vs DEFG: -103.65
Grayscale Decentralized Finance (DeFi) Fund LLC (OTCPK:DEFG) 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.
Grayscale Decentralized Finance (DeFi) Fund LLC Net Margin % Related Terms
Grayscale Decentralized Finance (DeFi) Fund LLC Net 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 Net Margin % Chart
Grayscale Decentralized Finance (DeFi) Fund LLC Annual Data
Trend
Jun22
Jun23
Jun24
Jun25
Net Margin %
3,144.52
-5.42
-87.10
174.58
Grayscale Decentralized Finance (DeFi) Fund LLC Quarterly Data
* 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 Net 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 Net Margin % of 775.86% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Grayscale Decentralized Finance (DeFi) Fund LLC and its competitors. This is 817% above median its historical median of 84.58. According to the industry distribution chart, Grayscale Decentralized Finance (DeFi) Fund LLC ranks #1456 out of 1580 companies in the Asset Management industry, placing it in the top 92.2%.
Is Grayscale Decentralized Finance (DeFi) Fund LLC's Net Margin % too high?
Grayscale Decentralized Finance (DeFi) Fund LLC's current Net Margin % of 775.86% is 817% above median its 10-year median of 84.58. The Asset Management industry median Net Margin % is 84.90. Grayscale Decentralized Finance (DeFi) Fund LLC's value of 775.86% is 813.9% above this industry median. Based on the distribution chart, Grayscale Decentralized Finance (DeFi) Fund LLC ranks #1456 out of 1580 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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 Net Margin % compare to SVVC and LGCP?
According to the Asset Management industry distribution chart, Grayscale Decentralized Finance (DeFi) Fund LLC ranks #1456 out of 1580 companies for Net Margin %. This places Grayscale Decentralized Finance (DeFi) Fund LLC in the lower half of its industry. The industry median Net Margin % is 84.90. Grayscale Decentralized Finance (DeFi) Fund LLC's value of 775.86% is 813.9% above this benchmark. While the company's 10-year median is 84.58 vs. the industry median of 84.90, 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 Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 84.90, based on 1,580 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. Grayscale Decentralized Finance (DeFi) Fund LLC's current Net Margin % of 775.86% is 813.9% 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 Grayscale Decentralized Finance (DeFi) Fund LLC and its competitors. For the Asset Management industry, the median Net Margin % is 84.90 — 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 Net Margin % is 775.86%, which is 817% above median its own 10-year median of 84.58. 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 Net Margin % of 775.86%. The current Net Margin % is 775.86%, which is 817% above median its 10-year median of 84.58 and 813.9% above the Asset Management industry median of 84.90. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Grayscale Decentralized Finance (DeFi) Fund LLC (DEFG), the current Net 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
Get the complete analysis for DEFG
Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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