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GLXY Stock Chart & Stats
$25.51
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Market closed
$25.51
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Day’s Range― - ―
52-Week Range$16.43 - $45.92
Previous CloseN/A
VolumeN/A
Average Volume (3M)7.83M
Market Cap
$9.79B
Enterprise Value$13.11B
Total Cash (Recent Filing)$910.69M
Total Debt (Recent Filing)$3.06B
Price to Earnings (P/E)―
Beta3.45
Next Earnings
Aug 11, 2026EPS Estimate
-0.07Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.23
Shares Outstanding191,491,820
10 Day Avg. Volume8,114,087
30 Day Avg. Volume7,828,186
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 Cap1.34
Enterprise Value/Revenue0.22
Enterprise Value/Gross Profit9.10
Enterprise Value/Ebitda14.04
Forecast
1Y Price Target
$38.09Price Target Upside49.32% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering11
EPS Forecast (FY)-0.37
Revenue Forecast (FY)$46.34B
Bulls Say, Bears Say
Bulls Say
High‑margin Data Center ContractsA long‑dated, high‑margin contract with CoreWeave creates predictable, largely non‑crypto correlated cash flows as Helios capacity comes online. That contracted revenue materially de‑risks Galaxy’s business mix and can sustainably lift consolidated margins and cash generation as halls are delivered.
Digital‑asset Operating ResilienceStable adjusted gross profit and flat trading volumes versus a weaker industry indicate client retention, market share resilience, and durable fee generation. This operational stability supports ongoing trading and execution revenues that are less dependent on transient market rallies, improving predictability over months.
Growing Asset Management AUMRising AUM and recurring inflows point to stronger product credibility and fee revenue durability. Management mandates and new fund launches broaden fee pools, diversifying away from principal trading and reducing earnings sensitivity to short‑term crypto price swings over the medium term.
Bears Say
Negative Operating And Free Cash FlowPersistent negative operating and free cash flow implies the firm is not self‑funding growth and must rely on financing or asset sales. Over months this limits reinvestment capacity, raises refinancing and dilution risk, and constrains the company’s ability to absorb market shocks or fund the Helios build without external capital.
Earnings Volatility From Mark‑to‑market ExposureMaterial mark‑to‑market swings in Treasury & Corporate holdings make reported earnings and equity levels highly sensitive to crypto price moves. This structural exposure undermines earnings predictability, complicates capital planning and makes operating performance volatile across quarters.
Near‑term Financing And Execution Timing RiskA sizeable near‑term note maturity combined with parts of the Helios pipeline contingent on ERCOT studies creates refinancing and execution timing risk. If project cash flows or financing windows slip, Galaxy may face elevated funding costs or restructuring choices that affect long‑term project economics and balance sheet flexibility.
Galaxy Digital News
GLXY FAQ
What was Galaxy Digital Inc.’s price range in the past 12 months?
Galaxy Digital Inc. lowest stock price was $16.43 and its highest was $45.92 in the past 12 months.
What is Galaxy Digital Inc.’s market cap?
Galaxy Digital Inc.’s market cap is $9.79B.
When is Galaxy Digital Inc.’s upcoming earnings report date?
Galaxy Digital Inc.’s upcoming earnings report date is Aug 11, 2026 which is in 31 days.
How were Galaxy Digital Inc.’s earnings last quarter?
Galaxy Digital Inc. released its earnings results on Apr 28, 2026. The company reported -$0.49 earnings per share for the quarter, beating the consensus estimate of -$0.821 by $0.331.
Is Galaxy Digital Inc. overvalued?
According to Wall Street analysts Galaxy Digital Inc.’s price is currently Undervalued.
Does Galaxy Digital Inc. pay dividends?
Galaxy Digital Inc. does not currently pay dividends.
What is Galaxy Digital Inc.’s EPS estimate?
Galaxy Digital Inc.’s EPS estimate is -0.07.
How many shares outstanding does Galaxy Digital Inc. have?
Galaxy Digital Inc. has 191,491,820 shares outstanding.
What happened to Galaxy Digital Inc.’s price movement after its last earnings report?
Galaxy Digital Inc. reported an EPS of -$0.49 in its last earnings report, beating expectations of -$0.821. Following the earnings report the stock price went up 5.23%.
Which hedge fund is a major shareholder of Galaxy Digital Inc.?
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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$38.09 (49.32% Upside)
$38.09 (49.32% Upside)
Blogger Sentiment
Bullish
GLXY Sentiment 70%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 487.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $15.7M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 1.3%
Last 30 Days ▲ 1.0%
Last 30 Days ▲ 1.0%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
24.44%
12-Months-Change
Fundamentals
Return on Equity
-3.82%
Trailing 12-Months
Asset Growth
57.70%
Trailing 12-Months
Company Description
Galaxy Digital Inc.
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
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a mixed but ultimately constructive picture: near‑term headline financials were negative due to market‑driven mark‑to‑market losses and crypto price weakness, but underlying operating businesses showed resilience and meaningful progress. The Data Center business materially de‑risked with the delivery of the first data hall and clear construction progress on Phases I and II plus attractive long‑dated contract economics. The Digital Asset operating businesses demonstrated stability (flat adjusted gross profit, asset management inflows, Galaxy volumes flat while the market fell) and early product traction, and preliminary Q2 results point to improvement. Given strong operational execution, diversified revenue prospects from Helios and infrastructure products, and improving financing dynamics, positives outweigh the market‑driven negatives in the quarter.View all GLXY earnings summariesGLXY Stock 12 Month Forecast
Average Price Target
$38.09
▲(49.32% Upside)
Technical Analysis
Ownership Overview
2.85% Insiders
1.18% Mutual Funds
0.52% Other Institutional Investors
78.64% Public Companies and Individual Investors