Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

GLXY stock hub

Galaxy Digital Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

GLXYis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

11.8B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

GLXY

In the news

Latest news · GLXY

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E1,367.9

P25 8.8P50 10.4P75 13.1

Trailing P/En/a

P25 10.9P50 14.7P75 36.2

ROE-6.5

P25 4.9P50 10.4P75 15

ROIC931.4

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All GLXY market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

204

Groups with data

Currency

USD

Showing 204 of 204 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001859392
Company name	Galaxy Digital Inc.
Country	United States
Country code	US
Employees	700
Employees Change	172%
Employees Change Percent	32.58
Enterprise value	$14.9B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Capital Markets
Isin	US36317J2096
Last refreshed	2026-05-10
Market cap	$11.8B
Market cap category	Large-Cap
Price	$30.23
Price currency	USD
Rev Per Employee	83,875,738.57x
Sector	Financials
Sic	6211
Symbol	GLXY
Website	https://www.galaxy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.58%
EV Sales Forward	0.25x
EV/EBIT	0.26x
EV/EBITDA	0.26x
EV/Sales	0.25x
Forward P/E	1,367.87x
P/B ratio	3.2x
P/S ratio	0.2x
PS Forward	0.2x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	97.62%
EBITDA Margin	97.67%
Gross margin	100%
Gross Profit	$58.7B
Gross Profit Growth	25.49%
Gross Profit Growth Q	-20.56%
Net Income	$-68.1M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-0.35%
Profit Margin	-0.28%
Profit Per Employee	$-97,250
ROCE	970.3
ROE	-6.52
Roe5y	7.58
ROIC	931.4

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	33.41%
Cagr1y	58.24%
Cagr3y	97.04%
Cagr5y	2.29%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	25.5x
Revenue Growth Q	-20.56x
Revenue Growth Years	1x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$10B
Cash	$1.5B
Current Assets	$6.9B
Current Liabilities	$4.1B
Debt	$4.6B
Debt EBITDA	$0.08
Debt Equity	$1.67
Equity	$2.8B
Interest Coverage	913.3
Liabilities	$7.2B
Long Term Assets	$3.1B
Long Term Liabilities	$3.1B
Net Cash	$-3.1B
Net Cash By Market Cap	$-26.33
Net Debt EBITDA	$0.05
Net Debt Equity	$1.12
Tangible Book Value	$1.7B
Tangible Book Value Per Share	$9.1
WACC	17.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.7
Net Working Capital	$3.3B
Quick ratio	0.4
Working Capital	$2.9B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-39.64%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,685.06%
1Y total return	58.19%
200-day SMA	27.27
3Y total return	665.32%
50-day SMA	23.07
50-day SMA vs 200-day SMA	50under200
5Y total return	11.96%
All Time High	45.92
All Time High Change	-34.17%
All Time High Date	2025-10-21
All Time Low	0.38
All Time Low Change	7,874.15%
All Time Low Date	2017-09-15
ATR	1.9
Beta	3.65
Beta1y	2.62
Beta2y	3.34
Ch YTD	35.2
High	30.28
High52	45.92
High52 Date	2025-10-21
High52ch	-34.17%
Low	28.2
Low52	16.43
Low52 Date	2026-04-02
Low52ch	83.99%
Ma50ch	31.04%
Premarket Change Percent	0.34
Premarket Price	$29.4
Premarket Volume	30,032
Price vs 200-day SMA	10.87%
RSI	65.44
RSI Monthly	59.14
RSI Weekly	58.13
Sharpe ratio	0.92x
Sortino ratio	1.42
Total Return	-39.64%
Tr YTD	35.2
Tr1m	62.27%
Tr1w	7.54%
Tr3m	52.99%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	14
Analyst Count Top	9
Analyst Price Target Top	$44.11
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$-0.82
Earnings Revenue Estimate	11,474,690,776x
Operating Income	$57.3B
Operating Income Growth	25.01
Operating Income Growth Q	-22.04
Operating margin	97.62
Price target	$39.43
Price Target Change	$30.43
Price Target Change Top	$45.92

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	188,382,865%
Float Percent	48.27%
Shares Insiders	1.81%
Shares Institutions	68.16%
Shares Out	390,259,069
Shares Qo Q	0.33%
Shares Yo Y	39.64%
Short Float	13.68%
Short Ratio	4.52
Short Shares	6.6

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	5,690,417.4x
Bv Per Share	9.44
Ch10y	1,684.5
Ch1m	62.27
Ch1w	7.54
Ch1y	58.19
Ch3m	52.99
Ch3y	665.3
Ch5y	11.96
Ch6m	-4.21
Change	3.17%
Change From Open	1.37
Close	29.3
Days Gap	1.77
Depreciation Amortization	30,862,000
Dollar Volume	137,512,249.4
Earnings Date	2026-04-28
Earnings Time	bmo
EBIT	$57.3B
EBITDA	$57.3B
EPS	$-1.73
F Score	0
Fiscal Year End	December
Founded	2,018
Goodwill	66,523,000
Income Tax	$-41.5M
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2018-08-01
Last Split Type	Reverse
Last10k Filing Date	2026-02-26
Ma150	26.85
Ma150ch	12.58%
Ma20	26.69
Ma20ch	13.25%
Next Earnings Date	2026-08-04
Open	29.82
Optionable	Yes
Position In Range	97.6
Post Close	30.23
Postmarket Change Percent	-0.79
Postmarket Price	$29.99
Ppne	1,777,852,000
Pre Close	29.3
Price Date	2026-05-08
Price EBITDA	$0.21
Ptbv Ratio	6.76
Relative Volume	0.8x
Revenue	58,713,017,000x
Tax By Revenue	-0.07x
Tr6m	-4.21%
Us State	New York
Views	77
Volume	4,548,867
Z Score	25.56

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does GLXY pay a dividend?

Capital-return profile for this ticker.

Performance

GLXY stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns GLXY?

Insider, institutional, and short-interest positioning.

Institutional ownership

+68.2%

Float: +48.3% of shares outstanding

Insider ownership

+1.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

GLXY momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

65.4

Neutral momentum band

Price vs 200-day MA

+10.9%

50/200-day relationship not available

Beta (5Y)

3.65

More volatile than the market

Sharpe ratio

0.92

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

GLXY vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	Redukuj
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	Redukuj
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	Redukuj

Questions

About GLXY

Hub-level FAQ points readers to the deeper analysis pages.

What is the current GLXY stock rating?

Galaxy Digital Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full GLXY analysis?

The full report lives at /stocks/GLXY/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for GLXY?

The latest report frames GLXY around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the GLXY page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.