Galaxy Digital (NASDAQ: GLXY) is a Financial Services company in the Financial - Capital Markets industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | - | EPS (ttm) | -0.60 | Insider Own | - | Shs Outstand | 331.69M | Perf Week | -7.67% |
| Market Cap | 7.39B | Forward P/E | - | EPS next Y | -0.20 | Insider Trans | -0.13% | Shs Float | 109.35M | Perf Month | 9.06% |
| Enterprise Value | 9.10B | PEG | - | EPS next Q | -0.12 | Inst Own | - | Short Float | 9.10% | Perf Quarter | -32.57% |
| Income | -99.00M | P/S | 0.13 | EPS this Y | -21.51% | Inst Trans | - | Short Ratio | 4.17 | Perf Half Y | 3.24% |
| Sales | 58.37B | P/B | 2.72 | EPS next Y | 72.67% | ROA | -0.92% | Short Interest | 30.19M | Perf YTD | -0.36% |
| Book/sh | 8.20 | P/C | 4.76 | EPS next 5Y | - | ROE | -5.43% | 52W High | 45.92 -51.48% | Perf Year | -30.00% |
| Cash/sh | 4.69 | P/FCF | - | EPS past 3/5Y | - | ROIC | 5.40% | 52W Low | 16.43 35.61% | Perf 3Y | - |
| Dividend Est. | - | EV/EBITDA | 17.33 | Sales past 3/5Y | - | Gross Margin | 2.13% | Volatility | 6.55% 6.87% | Perf 5Y | - |
| Dividend TTM | - | EV/Sales | 0.16 | EPS Y/Y TTM | -171.43% | Oper. Margin | 0.81% | ATR (14) | 1.75 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 1.50 | Sales Y/Y TTM | 33.39% | Profit Margin | -0.17% | RSI (14) | 44.22 | Recom | 2.18 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.50 | EPS Q/Q | -212.50% | SMA20 | -8.03% | Beta | 3.84 | Target Price | 37.67 |
| Payout | -0.00% | Debt/Eq | 1.76 | Sales Q/Q | -3.82% | SMA50 | -2.81% | Rel Volume | 0.61 | Prev Close | 22.27 |
| Employees | 700 | LT Debt/Eq | 0.82 | Earnings | Oct 20 | SMA200 | -10.94% | Avg Volume | 6.42M | Price | 22.28 |
| IPO Date | May 16, 2025 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 80.47% -1.62% | Net Debt/EBITDA | 4.51 | Volume | 3,934,351 | Change | 0.04% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Sep-03-26 | Reiterated | Morgan Stanley | Overweight | $37 → $48 |
| Aug-06-26 | Reiterated | BTIG | Buy | $50 → $45 |
| Aug-03-26 | Reiterated | Rosenblatt Securities | Buy | $44 → $35 |
| Jul-17-26 | Reiterated | Piper Sandler | Overweight | $36 → $33 |
| Apr-29-26 | Reiterated | Morgan Stanley | Overweight | $36 → $37 |
| Apr-27-26 | Initiated | Chardan | Buy | $35 |
| Apr-21-26 | Reiterated | Piper Sandler | Overweight | $42 → $36 |
| Apr-09-26 | Reiterated | Cantor Fitzgerald | Overweight | $48 → $30 |
| Feb-04-26 | Reiterated | HC Wainwright & Co. | Buy | $40 |
| Feb-04-26 | Reiterated | Goldman Sachs | Neutral | $27 → $24 |
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.
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| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 58,367 | 61,356 | 43,758 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 57,122 | 60,210 | 42,457 | — | — | — | — | — | — | |
| Gross Profit | 1,246 | 1,146 | 1,301 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 441 | 571 | 580 | — | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | — | — | — | — | — | — | |
| Other Operating Expense | 335 | 0 | 0 | — | — | — | — | — | — | |
| Operating Income | 470 | 575 | 721 | — | — | — | — | — | — | |
| Interest Expense | 74 | 59 | 31 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | -771 | -787 | -239 | — | — | — | — | — | — | |
| Net Income Before Taxes | -374 | -271 | 452 | — | — | — | — | — | — | |
| Income Taxes | -96 | -29 | -17 | — | — | — | — | — | — | |
| Consolidated Net Income | -99 | -85 | 116 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | -278 | -241 | 469 | — | — | — | — | — | — | |
| Net Income | -99 | -85 | 116 | — | — | — | — | — | — | |
| EPS (Recurring) | -0.42 | -0.53 | 0.96 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | -0.42 | -0.53 | 0.96 | — | — | — | — | — | — | |
| EPS (Diluted) | -0.60 | -0.53 | 0.84 | — | — | — | — | — | — | |
| EBITDA | 525 | 609 | 768 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | — | — | 20.64 | — | — | — | — | — | — | |
| Price To Sales Ratio | 0.07 | 0.06 | 0.05 | — | — | — | — | — | — | |
| Gross Margin | 2.13 | 1.87 | 2.97 | — | — | — | — | — | — | |
| Operating Margin | 0.81 | 0.94 | 1.65 | — | — | — | — | — | — | |
| Net Margin | -0.17 | -0.14 | 0.27 | — | — | — | — | — | — | |
| Shares Outstanding | 193 | 159 | 121 | — | — | — | — | — | — | |
| Market Capitalization | 4,300 | 3,555 | 2,098 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Friedrich Matthew W. | Chief Legal Officer | Sep 09 '26 | Sale | 27.03 | 4,993 | 134,961 | 275,782 | Sep 10 |
| Ferraro Christopher C | President and CIO | Aug 18 '26 | Option Exercise | 4.83 | 50,000 | 241,500 | 958,292 | Aug 18 |
| DEASON DOUGLAS R | Director | Aug 12 '26 | Buy | 21.54 | 12,000 | 258,432 | 71,000 | Aug 14 |
| BANDROWCZAK STEVEN JOHN | Director | Aug 10 '26 | Buy | 19.63 | 5,100 | 100,113 | 39,186 | Aug 10 |
| Ferraro Christopher C | President and CIO | Aug 10 '26 | Option Exercise | 4.83 | 50,000 | 241,500 | 908,292 | Aug 10 |
| Rico Robert Daniel | Chief Accounting Officer | Aug 06 '26 | Option Exercise | 10.19 | 28,589 | 291,367 | 73,523 | Aug 10 |
| Rico Robert Daniel | Chief Accounting Officer | Aug 06 '26 | Sale | 19.66 | 9,095 | 178,808 | 64,428 | Aug 10 |
| Paquette Anthony | Chief Financial Officer | Aug 06 '26 | Option Exercise | 11.77 | 75,000 | 882,750 | 505,777 | Aug 07 |
| Rico Robert Daniel | Chief Accounting Officer | Jun 15 '26 | Option Exercise | 4.83 | 12,000 | 57,960 | 63,934 | Jun 16 |
| Rico Robert Daniel | Chief Accounting Officer | Jun 15 '26 | Sale | 34.22 | 19,000 | 650,256 | 44,934 | Jun 16 |
| Rico Robert Daniel | Chief Accounting Officer | Jun 09 '26 | Option Exercise | 4.83 | 12,000 | 57,960 | 70,934 | Jun 10 |
| Rico Robert Daniel | Chief Accounting Officer | Jun 09 '26 | Sale | 31.62 | 19,000 | 600,837 | 51,934 | Jun 10 |
| DAFFEY MICHAEL D | Director | May 22 '26 | Option Exercise | 16.54 | 250,000 | 4,135,000 | 1,755,419 | May 22 |
| DAFFEY MICHAEL D | Director | May 22 '26 | Sale | 28.88 | 250,000 | 7,219,141 | 1,505,419 | May 22 |
| DAFFEY MICHAEL D | Director | May 21 '26 | Option Exercise | 16.54 | 250,000 | 4,135,000 | 1,755,419 | May 21 |