Galaxy Digital (GLXY) Stock Price & Analysis
GLXY Stock Chart & Stats
- Day’s Range
- MXN 287.85 - MXN 290.00
- 52-Week Range
- MXN 281.00 - MXN 700.00
- Previous Close
- MXN 287.85
- Volume
- 428
- Average Volume (3M)
- 5,325
- Market Cap
- MXN 115.49B
- Enterprise Value
- MXN 11.41B
- Total Cash (Recent Filing)
- MXN 1.55B
- Total Debt (Recent Filing)
- MXN 3.26B
- Price to Earnings (P/E)
- ―
- Beta
- 0.44
- Next Earnings
- Feb 09, 2027 (Est.)
- EPS Estimate
- -1.77
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Helios Leasing Growth
Helios has begun contributing substantial leasing revenue, creating a more contracted and potentially recurring earnings stream alongside Galaxy’s digital-asset activities. Phase I’s performance and the stated 2027 run-rate outlook could improve revenue visibility and diversify the company’s business model over the next several quarters.
Asset Management And Platform Expansion
Growth in assets under management and new on-chain products broadens Galaxy’s fee-generating platform beyond trading. Greater product breadth, institutional distribution, and expanded financing capabilities can strengthen client relationships and support more diversified earnings as digital-asset adoption develops.
Liquidity And Project Funding
A substantial liquidity position and funding secured through Phase II give Galaxy resources to continue investing in data centers, technology, and financial products. This reduces near-term dependence on external financing for existing projects and supports execution across its expanding infrastructure pipeline.
Bears Say
Revenue Contraction And Weak Profitability
The sharp TTM revenue contraction and low operating margins indicate that Galaxy’s current earnings base remains fragile despite recent quarterly improvement. Continued losses would limit internally generated capital, make results more dependent on market conditions, and challenge the durability of reported growth.
Negative Cash Generation
Persistent negative operating and free cash flow means the business is not currently self-funding its operations and investments. If outflows remain elevated, Galaxy may need to rely more heavily on asset sales, financing, or balance-sheet resources, reducing flexibility during weaker market or construction periods.
Texas Permitting And Construction Risk
Outstanding approvals and permitting uncertainty could delay power allocation, tenant commitments, or data-center delivery, while rising construction spending increases execution demands. Delays would postpone expected leasing revenue and could extend the period before Helios investments generate their targeted returns.
Galaxy Digital News
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Galaxy Digital Stock 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.
- Sector
- General
- Industry
- Financial - Capital Markets
- CEO
- Michael Novogratz
- Employees
- 700
- Website
- www.galaxy.com
- Address
- 300 Vesey Street, New York, NY, 10282, US
Galaxy Digital (GLXY) Earnings & Revenues
GLXY Company Deck
GLXY Earnings Call
Earnings Call SentimentPositive
The call was strongly optimistic, supported by a sharp improvement in net income, adjusted gross profit, and adjusted EBITDA; growth in trading volumes, lending, AUM, staking assets, and AI investments; and the initial contribution from Helios. Management also emphasized a large data center pipeline, strong liquidity, and continued institutional demand. The main challenges were the delayed Helios II lease, Texas regulatory and ERCOT uncertainty, negative EBITDA in the digital assets segment, higher capital spending, the upcoming exchangeable note maturity, and stressed credit markets. Overall, the number and magnitude of the stated positive developments significantly outweighed the challenges.
View all MX:GLXY earnings summariesGLXY Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 6 | 2 | 14 |
| Technical Analysis | 5 | 2 | 3 |
| Moving Averages | 1 | 0 | 11 |
