Galaxy Digital GLXY R3KFINANCIAL
Company Overview
Galaxy Digital Inc. engages in the digital asset and data centre infrastructure businesses in North America and internationally. It operates through Digital Assets, Data Centers, and Treasury and Corporate segments. The Digital Assets segment provides over-the-counter spot and derivatives trading, lending, and structured products, as well as mergers and acquisitions advisory, and equity and debt capital markets services. This segment also manages investments in the digital assets' ecosystem; and offers blockchain-centric technology and infrastructure solutions, including staking, tokenization, and custodial technology. The Data Centers segment comprises the Helios infrastructure assets. The Treasury and Corporate segment engages in managing a portfolio of digital assets, ventures, private equity, and fund investments, as well as in bitcoin mining operations. It also offers GalaxyOne, a retail financial technology platform designed for individual investors seeking access to traditional and digital markets. The company has a strategic collaboration with BNY to advance digital asset infrastructure. The company was founded in 2018 and is headquartered in New York, New York.
Why Investors Should Care
Operating margin of 96.2% supports profitability.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $60.24B (+41.7% YoY); net profit $-241.35M.
- Trailing 12 Months Year-on-year growth — revenue -3.8%, earnings -169.6%.
- 5-Year Trend Long-term compounding — revenue CAGR 8.1%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 8.08% |
| 1 Year: | -3.80% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -169.61% |
Stock Price Performance
| 1 Year: | -4.55% |
| 6 Months: | +25.84% |
| 3 Months: | -11.34% |
| 1 Month: | +34.11% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)61.74 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
CONS
- Trading 36.9% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLXY Galaxy Digital R3KFINANCIAL | 27.05 | -62.91 | $5.26B | 0.00% | - | -10.41% | 8.08% | - |
| 2 | JPM JPMorgan Chase & Co. SPXR3KFINANCIAL | 353.51 | 15.15 | $939.70B | 1.72% | - | 17.79% | 12.50% | 14.83% |
| 3 | BRK-B Berkshire Hathaway Inc. SPXFINANCIAL | 505.83 | 12.72 | $712.23B | 0.00% | - | 12.12% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPXR3KFINANCIAL | 368.64 | 31.35 | $628.20B | 0.72% | 37.15% | 61.19% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPXR3KFINANCIAL | 570.89 | 31.44 | $496.37B | 0.62% | 60.19% | - | 12.29% | 19.21% |
| 6 | BAC Bank of America Corporation SPXR3KFINANCIAL | 62.39 | 14.41 | $436.28B | 2.04% | - | 11.20% | 3.14% | 4.27% |
| 7 | BRK-A Berkshire Hathaway Inc. FINANCIAL | 757,791.00 | 12.71 | $370.14B | 0.00% | - | 12.12% | 7.60% | 10.02% |
| 8 | HSBC HSBC Holdings plc FINANCIAL | 106.26 | 15.18 | $363.70B | 3.65% | - | 13.10% | 9.75% | 12.72% |
| 9 | MS Morgan Stanley SPXR3KFINANCIAL | 216.24 | 17.48 | $339.62B | 2.26% | - | 17.97% | 3.76% | 9.66% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | - | 8.87B | 8.55B | 12.94B | 8.62B | 28.36B | 10.01B | - |
| Net Income | -1.00K | -125.60M | -33.33M | -295.43M | 30.69M | 505.06M | -216.31M | -85.32M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Revenue | 51.58B | 42.50B | 60.24B |
| Net Income | 228.51M | 346.72M | -241.35M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Total Assets | - | - | 7.12B | 11.35B |
| Total Equity | 1.42B | 1.71B | 2.19B | 1.96B |
| Cash & Equivalents | - | - | 462.10M | 1.25B |
| Total Liabilities | - | - | 4.93B | 8.31B |
| Current Liabilities | - | - | 3.89B | 5.31B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Operating Cash Flow | -4.08M | -205.08M | -316.64M |
| Investing Cash Flow | -284.78M | -521.63M | -1.29B |
| Financing Cash Flow | 63.37M | 872.20M | 2.39B |
Ratios (Annual)
Figures in %.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Gross Margin % | - | - | - |
| Operating Margin % | - | - | - |
| Net Margin % | 0.4% | 0.8% | -0.4% |
| ROE % | 13.4% | 15.8% | -12.3% |
| ROCE % | - | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Capital Research Global Investors | 9.44% | 18.33M | $452.62M |
| 2 | FMR, LLC | 8.49% | 16.50M | $407.34M |
| 3 | Blackrock Inc. | 5.06% | 9.83M | $242.58M |
| 4 | Vanguard Capital Management LLC | 4.28% | 8.32M | $205.33M |
| 5 | Vanguard Portfolio Management LLC | 3.68% | 7.15M | $176.65M |
| 6 | Shaw D.E. & Co., Inc. | 3.07% | 5.97M | $147.30M |
| 7 | Jane Street Group, LLC | 2.69% | 5.23M | $129.22M |
| 8 | State Street Corporation | 1.97% | 3.83M | $94.66M |
| 9 | Invesco Ltd. | 1.89% | 3.68M | $90.79M |
| 10 | Geode Capital Management, LLC | 1.87% | 3.64M | $89.80M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for GLXY
Five Texas data center projects get conditional grid status as ERCOT audit continues - Stock Titan
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GLXY Stock Gains, But Retail Traders Stay Bearish Despite AI Data Center Progress - Stocktwits
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Public Employees Retirement System of Ohio Makes New Investment in Galaxy Digital Inc. $GLXY - marketbeat.com
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Galaxy Digital (NasdaqGS:GLXY) Stock Could Still Be A Bargain On Texas AI Data Center Expansion - finance.yahoo.com
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Galaxy Digital gains as analyst target hike and crypto rally appear to lift shares - Quiver Quantitative
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Galaxy Calls Its Own Stock Undervalued, Touts $65M Buyback - Stocktwits
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GLXY — Frequently Asked Questions
What is the current share price of Galaxy Digital (GLXY)?
As of 2026-09-19 21:16 PDT, Galaxy Digital (GLXY) trades at $27.05 on NasdaqGS. Its 52-week range is $16.84 to $42.86.
What is the market capitalisation of GLXY?
Galaxy Digital (GLXY) has a market capitalisation of $5.26B on NasdaqGS.
What is the P/E ratio of GLXY?
GLXY trades at a trailing price-to-earnings (P/E) ratio of -62.91. The industry average P/E is 12.89. Its price-to-book (P/B) ratio is 2.64.
What is the return on equity (ROE) of GLXY?
GLXY has a return on equity (ROE) of -10.41%.
Is GLXY a good stock to buy?
This page provides a data-driven analysis of Galaxy Digital (GLXY), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.