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GLXY Galaxy Digital Inc

NASDAQ
Financials
Financial Services

$16.59

▼ 9.1%

Updated Oct 16, 2:25 PM ET

Report Card

GLXY at a glance — five pillars scored 0–100 from real filed financials.

How the 0–100 rating is calculated
Value
—
Growth
—
Profitability
—
Health
50
Dividends
—

Overall: not rated yet. This stock's fundamentals ratios aren't loaded, so only the pillars its filings support are scored.

Key Metrics

Market Cap

—

P/E

—

Forward P/E (est.)

—

ROE

—

Revenue Growth

—

EPS Growth

—

Profit Margin

—

FCF Yield

—

Debt / Equity

—

ROIC

—

Interest Coverage

—

Current Ratio

1.5x

Dividend Yield

—

Implied Growth (rev. DCF)

—

Rating Score

Not rated

Business Overview

Research

Galaxy Digital Inc (GLXY) is a NASDAQ-listed company in the Financial Services industry, within the Financials sector.

In its latest reported year it generated about $60.24B in revenue and posted a net loss of $241.35M.

Our model hasn't rated GLXY yet because its fundamentals ratios (P/E, margins, returns on capital, leverage) aren't loaded. Any financial history below comes straight from its SEC filings and refreshes automatically.

Revenue Growth

Research
How to read an income statement

2Y CAGR

8.1%

Revenue moved from $51.58B in 2023 to $60.24B in 2025, a 8.1% compound annual growth rate. The most recent year was roughly steady year over year. Slower, mature growth is common for established businesses.

Gross Margin

—

Operating Margin

—

Net Margin

-0.4%

ROE

—

Debt Analysis

Research
1/1 checks passedShort-term bills covered

Total Debt

—

Net Debt

—

Net Debt / EBITDA

—

Debt / Equity

—

Leverage: debt-to-equity is n/a, with a current ratio of 1.5x. Detailed balance-sheet leverage is limited for this name.

Cash Flow Analysis

Research

Operating CF

-$316.64M

Free Cash Flow

-$1.51B

FCF Margin

-2.5%

In the latest year Galaxy Digital Inc produced about -$316.64M of operating cash flow but negative free cash flow as it invested heavily. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.

Valuation Analysis

Research
What is a reasonable P/E ratio?

P/E

—

P/S

—

P/B

—

EV / EBITDA

—

GLXY trades at n/a trailing earnings. Its valuation ratios aren't loaded yet, so there is no P/E to judge here.

Metrics vs. Sector Range

Where GLXY sits versus the Financials companies we cover.

TTM P/E
——
Forward P/E
——
P/S ratio
——
Revenue growth
——
EPS growth
——
Gross margin
——
Net margin
——
ROE
——

Bands show the middle half (25th–75th percentile) of the 141 Financials companies in our coverage that have fundamentals data — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.

Sector Peer Comparison

How GLXY stacks up against its Financials peers — valuation, profitability, and growth versus the sector median.

GLXY doesn't have a model rating yet (its fundamentals ratios aren't loaded), so it isn't ranked against the 141 rated Financials companies we cover.

P/E vs sector

—

median 14.9x

ROE vs sector

—

median 13.6%

Growth vs sector

—

median 15.9%

Sector rank

—

not rated yet

CompanyP/ERev Gr.Rating
GLXYThis stock——Not rated
JEF14.5x7.5%Weak· 38
SF12.8x9.0%Neutral· 48
EQH—-6.5%Weak· 0
PS51.9x—Neutral· 57
EVR17.7x47.3%Strong· 81
CRBG54.1x17.0%Weak· 37
FUTU10.4x53.0%Strong· 93
Financials median14.9x15.9%64/100

Valuation vs. quality map

sector medianJEFSFEVRCRBGFUTUP/E — cheaper ←→ pricierROE — more profitable ↑

The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.

Compare side by side

Peers are the closest Financials companies by sub-industry and size, preferring ones with full data. Sector medians and rank use the 141 rated companies among the 289 Financials stocks we cover. Educational, not a recommendation.

5-Year Projection Model

Project revenue → earnings → price. Edit the assumptions to build your own case.

What drives this projection, and its limits

2030 scenario price range (Base Case)

$318,664,781.83 – $531,107,969.72

vs. $16.59 today · implied CAGR 2762% – 3070%

Metric20262027202820292030
Revenue$65.06B$70.27B$75.89B$81.96B$88.52B
Net income$1.95B$2.11B$2.28B$2.46B$2.66B
EPS$19,519,010.64$21,080,531.49$22,766,974.01$24,588,331.93$26,555,398.49
Share price (low)$234,228,127.68$252,966,377.89$273,203,688.13$295,059,983.18$318,664,781.83
Share price (high)$390,380,212.80$421,610,629.82$455,339,480.21$491,766,638.63$531,107,969.72
CAGR (low–high)1411863237% / 2353105462%390388% / 504018%25342% / 30065%6394% / 7279%2762% / 3070%

Educational scenario model, not a forecast or investment advice. It starts from the latest annual revenue in SEC filings. By default, growth is trailing revenue growth (held between 3% and 45% a year), the net margin is the latest one (held between 3% and 50%, so a loss-making company is modeled with a small profit), and the Base case P/E runs from 60% to 100% of today's. Carrying recent growth forward five years can miss badly in either direction. Outputs are only as good as the assumptions. Growth, margin or P/E data is missing for this stock, so some starting values above are placeholders rather than measurements.

Key Risks

Research

Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.

Analyst Ratings

What 19 Wall Street analysts covering GLXY recommend (March 2026). Consensus is a useful sanity check — not a substitute for your own homework.

Buy
consensus · score 4.2 / 5 across 19 analysts
Strong Buy 5Buy 13Hold 1Sell 0Strong Sell 0

Latest SEC Filings

GLXY's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen. How to read a 10-K

GLXY — frequently asked questions

Is GLXY a good stock to buy?

We don't give buy or sell advice. Review Galaxy Digital Inc's fundamentals, valuation, and 5-year financials on this page, then make your own decision — and consider a licensed professional.

Where does GLXY's data come from?

Live price data plus the annual financials in Galaxy Digital Inc's SEC filings, refreshed automatically. Its fundamentals ratios aren't loaded yet, which is why it has no model rating.

How is the 5-year projection for GLXY calculated?

It's a scenario model. It starts from the latest annual revenue and net margin in SEC filings, grows revenue at an assumed rate (trailing revenue growth by default), and applies a P/E range built around today's multiple to show the resulting share-price range. When a stock has no growth or P/E data, the starting values are placeholders. It's a tool for thinking, not a prediction.

Is this GLXY analysis financial advice?

No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell GLXY. Always do your own research and consider a licensed professional.

Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.

Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.