Galaxy Digital Inc. (GLXY)

NASDAQ: GLXY · USD

$19.0

+1.84 (+10.7%)· Recorded snapshot

Market cap	7.4B
Revenue (ttm)	37.8B
Net income (ttm)	-304M
EPS (ttm)	-$1.96
Shares out	390.9M
Volume	8,321,600
Beta	3.76

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 37.8B
Net income (ttm): -304M
EPS (ttm): -$1.96
Market cap: 7.4B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Активно покупать
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Активно покупать
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Держать

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-14.9

P25 n/aP50 n/aP75 n/a

ROIC518.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All GLXY indicators

Market & fundamental data

Available fields

213

Groups with data

Currency

USD

Showing 213 of 213 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001859392
Company name	Galaxy Digital Inc.
Country	United States
Country code	US
CUSIP number	36317J209
Earnings date	2026-10-27
Earnings time	bmo
Employees	700
Employees change	172
Employees growth	32.58%
Enterprise value	$12.3B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-09
Fiscal year end	December
Founded	2018
Industry	Capital Markets
Is primary listing	Yes
Is SPAC	No
ISIN number	US36317J2096
Last 10-K release date	2026-02-26
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Last stock split date	2018-08-01
Last stock split type	Reverse
Market cap	$7.4B
Market cap category	Mid-Cap
Next earnings date	2027-02-02
Options	Yes
Price	$19.02
Price currency	USD
Sector	Financials
SIC code	6211
Stock price date	2026-10-28
Symbol	GLXY
U.S. state	New York
Website	https://www.galaxy.com

Valuation

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

Metric	Value
Earnings yield	-10.29%
EV/EBIT	0.33x
EV/EBITDA	0.33x
EV/Sales	0.32x
FCF / EV yield	-15.61%
FCF yield	-25.92%
Forward EV/Sales	0.29x
Forward P/S	0.17x
Industry forward P/E	15.58x
Industry P/E	26.21x
P/B ratio	1.72x
P/S ratio	0.19x
Price / tangible book value	3.95x
Price/EBITDA ratio	0.2x
Sector forward P/E	13.61x
Sector P/E	15.65x

Profitability

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

Metric	Value
EBIT margin	96.36%
EBITDA margin	96.45%
Gross margin	100%
Operating margin	96.36%
Pretax margin	-1.52%
Profit margin	-1.22%
Profit per employee	$-434,336
Revenue per employee	$54.1M
ROA	163.12%
ROCE	373.86%
ROE	-14.94%
ROE (5Y)	7.58%
ROIC	518.92%
SBC / revenue	0.1%
Tax / revenue	-0.3%

Growth

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

Metric	Value
EPS growth (Q)	-34.5%
EPS growth years	0
Gross profit growth	-43.93%
Gross profit growth (Q)	-70.27%
Net income growth (Q)	-36.09%
Net income growth years	0
Operating income growth	-45.08%
Operating income growth (Q)	-70.84%
Revenue growth	-43.93%
Revenue growth (Q)	-70.27%
Revenue growth (QoQ)	-0.26%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.5B
Depreciation and amortization	$34.1M
EBIT	$36.5B
EBITDA	$36.5B
EPS	$-1.96
FCF per share	$-4.84
Financing cash flow	$2.7B
Free cash flow	$-1.9B
Free cash flow minus SBC	$-2B
Gross profit	$37.8B
Income taxes	$-114.5M
Investing cash flow	$-2.2B
Net borrowing	$2.4B
Net cash flow	$204.4M
Net income	$-304M
Operating cash flow minus SBC	$-417.8M
Operating income	$36.5B
Revenue	$37.8B
Stock-based compensation	$60.6M

Financial strength

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

Metric	Value
Book value per share	$9.97
Debt / EBITDA	0.25
Debt / equity	3.11
Goodwill	$66.5M
Interest coverage	238.94
Long-term assets	$5.1B
Long-term liabilities	$6.8B
Net cash (debt)	$-4.8B
Net cash / market cap	-66.05%
Net debt / EBITDA	0.13
Net debt / equity	1.61
Piotroski F-Score	2
Property, plant and equipment	$2.9B
Shareholders' equity	$3B
Tangible book value	$1.8B
Tangible book value per share	$9.63
Total assets	$16.4B
Total cash	$4.5B
Total debt	$9.3B
Total liabilities	$13.4B
WACC	11.67%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.71
Current assets	$11.4B
Current liabilities	$6.7B
Current ratio	1.7
Net working capital	$3.2B
Quick ratio	0.68
Working capital	$4.7B
Working capital turnover	10.78

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-34.38%
Dividend yield	0%
Shareholder yield	-34.38%

Performance and technicals

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

Metric	Value
150-day SMA	$24.45
1D price change	10.71%
1M price change	-23.6%
1M total return	-23.6%
1W price change	17.51%
1W total return	17.51%
1Y price change	-54.33%
1Y return CAGR	-54.35%
1Y total return	-54.33%
20-day SMA	$18.72
200-day SMA	$24.33
3M price change	-18.41%
3M total return	-18.41%
3Y price change	304.37%
3Y return CAGR	59.3%
3Y total return	304.37%
50-day SMA	$22.06
50-day SMA vs 200-day SMA	50under200
52-week high	$38.55
52-week high date	2025-10-28
52-week low	$14.19
52-week low date	2026-10-26
5Y price change	-22.45%
5Y return CAGR	-4.96%
5Y total return	-22.45%
6M price change	-26.07%
6M total return	-26.07%
All-time high	$45.92
All-time high date	2025-10-21
All-time low	$0.38
All-time low date	2017-09-15
Average true range (ATR)	$1.55
Average volume	7.1M
Beta (1Y)	2.51
Beta (2Y)	3.37
Beta (5Y)	3.76
Change from 52-week high	-50.66%
Change from 52-week low	34.09%
Change from all-time high	-59.67%
Change from all-time low	4,785.25%
Change from open	7.95%
Day's gap	2.56%
Dollar volume	$158.3M
High price	$19.03
Low price	$17.17
Monthly RSI	47.59
Open price	$17.62
Position in 52-week range	99.46%
Premarket change	2.5%
Premarket close	$17.18
Premarket price	$17.61
Premarket volume	116.8K
Previous close	$17.18
Price vs 150-day SMA	-24.26%
Price vs 20-day SMA	-1.06%
Price vs 200-day SMA	-23.88%
Price vs 50-day SMA	-16.04%
Relative volume	1.17
RSI	47.03
Sharpe ratio	-0.42
Sharpe ratio (3Y)	0.99
Sharpe ratio (5Y)	0.42
Sortino ratio	-0.54
Sortino ratio (3Y)	1.59
Sortino ratio (5Y)	0.7
Volume	8.3M
Weekly RSI	42.86
YTD price change	-17.17%
YTD total return	-17.17%

Ownership and float

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

Metric	Value
Float	190.2M
Float percentage	48.67%
Shares change (QoQ)	32.58%
Shares change (YoY)	34.38%
Shares held by insiders	2.04%
Shares held by institutions	75.52%
Shares outstanding	390.9M
Short % of float	17.15%
Short % of shares	8.35%
Short ratio	6.7 days

Other indicators

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

Metric	Value
Page views	217

Deeper analysis on GLXY

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this GLXY report

Is a complete GLXY research report available?

No complete published report is available for Galaxy Digital Inc. (GLXY) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Galaxy Digital Inc. (GLXY)

Price

Financial snapshot

Fair-value bridge

Latest news · GLXY

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All GLXY indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on GLXY

Frequently asked questions