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Galaxy Digital

GLXY • Investment - Banking & Investment Services
$26.33
▼ -0.17 (-0.64%)
Current price
EarningsLatest report: Mar 31, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$5.06B
Growth
—
Cash Flow
0/5
Trend
Negative
Evidence
Positive revenue growth · 6.4%Healthy liquidity · 1.6High debt level · 2.77Weak profitability
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: Apr 28, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:36 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$26.33
Change-0.64%
Shares Out192.07M
Market Cap$5.06B
Enterprise Value$7.21B
52W Range16.43 - 45.92
Beta3.60
P/E-75.57
P/S0.09
P/B2.79
P/FCF-2.57
EV/Sales0.12

Investment DNA

How strong this company looks for long-term investors

52
out of 100
Business Quality
Margins, moat, returns
27/100
Financial Strength
Debt, cash, stability
70/100
Growth Potential
Revenue and expansion
77/100
Price Attractiveness
Cheap or expensive today
86/100
Why this score▼
Positive revenue growth · 6.4%Healthy liquidity · 1.6High debt level · 2.77Weak profitability

Analyst view

Analyst sentiment and price target

GLXY
Analyst sentiment
Based on 11 analyst votes · 2026-09-05
91/100
Bullish
Bullish
9
Hold
2
Bearish
0
Price Target
2026-06-25
Low
$24.00
Mean
$33.67
Median
$35.50
High
$40.00

Company Overview

IPO: 5/16/2025
Industry: Investment - Banking & Investment Services
P/B i: 2.79
Debt / Equity i: 2.77
Operating Margin: 0.94%
Net Margin: -0.14%
ROE i: -
ROIC: -

Financial Health

Score14 / 20
Debt / Equity: 2.77
Current Ratio: 1.60
Quick Ratio: 1.60
Status: Good

Warnings

  • High debt level

Insider Transactions

Recent executive and insider activity

⚠ 3 high-volume insider sells detected
Rico Robert Daniel
Transaction: 06/15/2026
SELL
Change
-12,000
Price
$4.83
Filing
06/16/2026
Type
SELL
Rico Robert Daniel
Transaction: 06/15/2026
SELL
Change
-19,000
Price
$34.22
Filing
06/16/2026
Type
SELL
Rico Robert Daniel
Transaction: 06/09/2026
SELL
Change
-12,000
Price
$4.83
Filing
06/10/2026
Type
SELL