Want to see GLXY full AI Analyst Report?
GLXY Stock Chart & Stats
$24.79
-$1.64(-6.74%)
At close: 4:00 PM EDT
$24.79
-$1.64(-6.74%)
Day’s Range― - ―
52-Week Range$16.43 - $45.92
Previous CloseN/A
Volume4.59M
Average Volume (3M)4.84M
Market Cap
$7.95B
Enterprise Value$9.52B
Total Cash (Recent Filing)$1.55B
Total Debt (Recent Filing)$3.26B
Price to Earnings (P/E)―
Beta3.31
Next Earnings
Oct 27, 2026EPS Estimate
-0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.42
Shares Outstanding194,292,390
10 Day Avg. Volume4,888,624
30 Day Avg. Volume4,836,364
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 Cap1.20
Enterprise Value/Revenue0.16
Enterprise Value/Gross Profit7.64
Enterprise Value/Ebitda18.14
Forecast
1Y Price Target
$37.00Price Target Upside49.25% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering10
EPS Forecast (FY)-0.71
Revenue Forecast (FY)$37.44B
Bulls Say, Bears Say
Bulls Say
Data Center ExecutionSuccessful delivery of Helios Phase I demonstrates execution in a new infrastructure-oriented business and establishes an operating base for recurring leasing revenue. The reported EBITDA contribution and on-time completion support the credibility of management’s data-center transition over the next several quarters.
High-Margin Revenue VisibilityA visible leasing ramp with a projected margin above 90% could materially improve the company’s earnings mix as additional capacity comes online. If achieved, this recurring infrastructure revenue would diversify results beyond volatile digital-asset trading and strengthen operating leverage.
Institutional Product TractionGrowth in digital-asset gross profit despite weaker market activity indicates operating resilience, while GOFR originations and institutional integrations show practical adoption of newer products. These developments broaden Galaxy’s client relationships and can support a more diversified financial-services platform.
Bears Say
Revenue Contraction And LossesThe sharp revenue contraction and continuing losses indicate that the existing business has not yet produced dependable earnings power. Thin operating margins leave limited protection against market weakness, while negative net results may constrain reinvestment and make the transition to infrastructure earnings more difficult.
Cash Burn And Capital IntensityPersistent operating cash outflows show that the company is not currently self-funding, while accelerating data-center investment increases the need for external financing. Heavy capital requirements can pressure liquidity and reduce flexibility if revenue ramps or project monetization take longer than expected.
Project Timing And Regulatory RiskRegulatory review and interconnection delays could postpone project delivery and defer the expected cash contribution from new campuses. The unleased Helios II capacity adds monetization uncertainty, creating a gap between planned infrastructure scale and realized revenue over the next several quarters.
GLXY FAQ
What was Galaxy Digital’s price range in the past 12 months?
Galaxy Digital lowest stock price was $16.43 and its highest was $45.92 in the past 12 months.
What is Galaxy Digital’s market cap?
Galaxy Digital’s market cap is $7.95B.
When is Galaxy Digital’s upcoming earnings report date?
Galaxy Digital’s upcoming earnings report date is Oct 27, 2026 which is in 16 days.
How were Galaxy Digital’s earnings last quarter?
Galaxy Digital released its earnings results on Aug 05, 2026. The company reported -$0.09 earnings per share for the quarter, beating the consensus estimate of -$0.461 by $0.371.
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 -0.01.
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 -$0.09 in its last earnings report, beating expectations of -$0.461. Following the earnings report the stock price went down -13.889%.
Which hedge fund is a major shareholder of Galaxy Digital?
Currently, no hedge funds are holding shares in GLXY
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
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$37.00 (49.25% Upside)
$37.00 (49.25% Upside)
Blogger Sentiment
Bullish
GLXY Sentiment 79%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 440.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $358.5K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 3.0%
Last 30 Days ▼ 1.8%
Last 30 Days ▼ 1.8%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-51.84%
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 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 was founded in 2018 and is headquartered in New York, New York.
GLXY Company Deck
GLXY 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 GLXY earnings summariesGLXY Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
$37.00
▲(49.25% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
Ownership Overview
2.32% Insiders
1.16% Mutual Funds
<0.01% Other Institutional Investors
78.92% Public Companies and Individual Investors











