0P0 Stock Chart & Stats
€20.70
-€2.34(-11.29%)
At close: 4:00 PM EDT
€20.70
-€2.34(-11.29%)
Day’s Range― - ―
52-Week Range€13.71 - €35.20
Previous CloseN/A
Volume600.00
Average Volume (3M)555.00
Market Cap
€5.48B
Enterprise Value€9.52B
Total Cash (Recent Filing)€1.55B
Total Debt (Recent Filing)€3.26B
Price to Earnings (P/E)―
Beta1.87
Next Earnings
Oct 27, 2026EPS Estimate
0.18Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.42
Shares Outstanding194,292,390
10 Day Avg. Volume709
30 Day Avg. Volume555
Financial Highlights & Ratios
PEG Ratio0.27
Price to Book (P/B)1.85
Price to Sales (P/S)0.06
P/FCF Ratio-2.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€32.02Price Target Upside54.71% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering11
EPS Forecast (FY)-0.56
Revenue Forecast (FY)€33.21B
Bulls Say, Bears Say
Bulls Say
Data-center Revenue VisibilityHelios Phase I is moving from construction into recurring leasing revenue, with management guiding to approximately $80M in Q3 revenue and margins above 90%. This creates a potentially durable, higher-quality earnings stream that can diversify Galaxy beyond digital-asset market activity.
Financed Infrastructure ExpansionThe $3.5 billion financing provides committed capital for Helios Phase II and broader infrastructure expansion. Combined with planned deliveries and a multi-site pipeline, this supports meaningful capacity growth and could establish a larger recurring infrastructure platform over the next several years.
Institutional Digital-asset TractionDigital-asset operations showed commercial resilience despite lower market activity, while GOFR achieved nearly $300 million of loan originations. Product adoption and institutional distribution can deepen client relationships, broaden fee opportunities, and strengthen Galaxy’s position in digital-asset finance.
Bears Say
Persistent UnprofitabilityThe company remains materially unprofitable, with both GAAP losses and negative adjusted EBITDA. Continued losses reduce internally generated capital, make results more dependent on market conditions and financing, and limit the near-term evidence that the expanding infrastructure strategy is already earnings accretive.
Heavy Capital Intensity And Cash BurnAccelerating data-center investment is consuming substantial capital before the full pipeline contributes revenue. Rising CapEx alongside deeply negative free cash flow increases reliance on external financing and leaves less flexibility if construction, leasing, or monetization milestones take longer than planned.
Execution And Monetization Timing RiskRegulatory and interconnection timing could delay project approvals and revenue realization, while substantial Helios II capacity remains without tenants. These constraints may postpone monetization of the expansion pipeline and create a gap between committed capital spending and recurring operating returns.
Galaxy Digital News
0P0 FAQ
What was Galaxy Digital’s price range in the past 12 months?
Galaxy Digital lowest stock price was €13.71 and its highest was €35.20 in the past 12 months.
What is Galaxy Digital’s market cap?
Galaxy Digital’s market cap is €5.48B.
When is Galaxy Digital’s upcoming earnings report date?
Galaxy Digital’s upcoming earnings report date is Oct 27, 2026 which is in 4 days.
How were Galaxy Digital’s earnings last quarter?
Galaxy Digital released its earnings results on Aug 05, 2026. The company reported -€0.08 earnings per share for the quarter, beating the consensus estimate of -€0.41 by €0.33.
Is Galaxy Digital overvalued?
According to Wall Street analysts Galaxy Digital’s price is currently Undervalued.
Does Galaxy Digital pay dividends?
Galaxy Digital does not currently pay dividends.
What is Galaxy Digital’s EPS estimate?
Galaxy Digital’s EPS estimate is 0.18.
How many shares outstanding does Galaxy Digital have?
Galaxy Digital has 194,292,390 shares outstanding.
What happened to Galaxy Digital’s price movement after its last earnings report?
Galaxy Digital reported an EPS of -€0.08 in its last earnings report, beating expectations of -€0.41. Following the earnings report the stock price went down -14.002%.
Which hedge fund is a major shareholder of Galaxy Digital?
Currently, no hedge funds are holding shares in DE:0P0
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Galaxy Digital Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
€32.02 (54.71% Upside)
€32.02 (54.71% Upside)
Blogger Sentiment
Bullish
DE:0P0 Sentiment 78%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth €319.3K over
the Last 3 Months
the Last 3 Months
News Sentiment
Bullish
Bullish news 75%
Bearish news 25%
Bearish news 25%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-59.05%
12-Months-Change
Fundamentals
Return on Equity
-5.43%
Trailing 12-Months
Asset Growth
19.35%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Galaxy Digital
Galaxy Digital Holdings Ltd. functions as an asset management company operating within the dynamic digital asset, cryptocurrency, and blockchain technology landscape. Its diverse business activities are organized across five key divisions: Trading, Principal Investments, Asset Management, Investment Banking, and Mining. Within its Trading segment, the firm delivers essential spot, derivative, and financing liquidity to a broad spectrum of institutional clients, trading counterparts, and platforms engaged with digital assets. It facilitates client access to various traded cryptocurrencies through a comprehensive array of offerings, including over-the-counter (OTC) spot and exchange liquidity provision, OTC options, and bespoke lending and structured products. Furthermore, Galaxy Digital actively employs proprietary quantitative, arbitrage, and macro trading strategies. Beyond its trading desk, the company also manages capital for third-party investors across both traditional and alternative asset classes. Its Investment Banking division provides extensive financial advisory services, such as general corporate strategy, mergers and acquisitions, divestitures, and restructuring guidance, alongside capital markets solutions for equity, debt, and project finance to both public and private sector clients. The Mining segment strategically focuses on supplying financial tools to North American miners, while also partnering with third-party data centers to host its own Bitcoin mining hardware, thereby helping to secure the Bitcoin network. Complementing these operations, the company oversees a varied portfolio of private investments across the digital asset industry, ranging from conventionally structured enterprises to those developing innovative, token-capitalized digital asset networks. Galaxy Digital Holdings Ltd.'s corporate headquarters are situated in New York, New York.
0P0 Company Deck
0P0 Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlights strong operational execution and strategic progress, particularly in the data center business: on-time, on-budget delivery of Helios Phase I, a sizable financed pipeline (including a $3.5B financing), multiple new campus acquisitions expanding potential capacity to >5.7 GW, and improving near-term data center revenue visibility (expected ~$80M quarterly leasing and >90% project EBITDA margin). The digital assets business showed resilience with a 34% QoQ increase in adjusted gross profit despite weaker markets and demonstrated early commercial traction with institutional products (GOFR ~$300M originations) and partnerships (BNY, Morgan Stanley). Offsetting these positives are near-term financial and market headwinds: GAAP loss of $85M and firm-wide adjusted EBITDA of negative $77M, declines in net digital assets (-15%) and AUM/AUS (-12%), increased operating expenses and heavy CapEx, and regulatory and interconnection timing risks in the U.S./Texas. Overall, the company appears to be transitioning toward a more diversified, infrastructure-driven earnings profile with meaningful execution wins, though near-term profitability and macro/regulatory uncertainty remain challenges.View all DE:0P0 earnings summaries0P0 Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
€32.02
▲(54.71% Upside)
Technical Analysis
1 Day
3 Days
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