Latest market price
16.00
-2.13-11.75%
GLXYQT37Galaxy Digital·NASDAQ
16.00-11.75%
News
Down 11.7% — Galaxy Digital Seeks Bank Charter to Expand Financial Services Reach (pymnts.com).
Medium confidence
TA
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Signal & projected range
Earnings big beat — drift (PEAD)Historical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot
Index—P/E—EPS (ttm)-0.95Insider Own—Shs Outstand331.69MPerf Week8.99%
Market Cap5.31BForward P/E—EPS next Y-0.04Insider Trans-0.13%Shs Float109.35MPerf Month-30.50%
Enterprise Value7.78BPEG—EPS next Q—Short Float31.66%Perf Quarter-26.87%
Income-153.00MP/S0.14EPS this Y—Short Ratio5.85Perf Half Y-43.08%
Sales37.84BP/B1.77EPS next Y—ROA-0.94%Short Interest34.62MPerf YTD-28.44%
Book/sh9.02P/C1.18EPS next 5Y—ROE-8.24%52W High36.88 -56.62%Perf Year-56.08%
Cash/sh13.52P/FCF—EPS past 3/5Y—ROIC2.53%52W Low14.19 12.76%Perf 3Y—
Dividend Est.—EV/EBITDA35.20Sales past 3/5Y—Gross Margin2.61%Volatility9.48% 7.69%Perf 5Y—
Dividend TTM—EV/Sales0.21EPS Y/Y TTM-258.33%Oper. Margin0.87%ATR (14)1.63Perf 10Y—
Dividend Ex-Date—Quick Ratio1.70Sales Y/Y TTM-44.03%Profit Margin-0.41%RSI (14)39.10Recom2.08
Dividend Gr. 3/5Y—Current Ratio1.70EPS Q/Q-25.89%SMA20-11.84%Beta4.13Target Price34.36
Payout—Debt/Eq2.33Sales Q/Q-70.27%SMA50-26.76%Rel Volume1.27Prev Close18.13
Employees700LT Debt/Eq2.11EarningsFeb 02SMA200-33.96%Avg Volume6.38MPrice16.00
IPO DateMay 16, 2025Option/ShortYes / YesEPS/Sales Surpr.193.18% -0.59%Net Debt/EBITDA11.19Volume8,091,766Change-11.75%
Analyst Ratings
DateActionAnalystRatingTarget
Oct-28-26ReiteratedHC Wainwright & Co.Buy$40 → $36
Oct-27-26ReiteratedGoldman SachsNeutral$24 → $21
Oct-22-26ReiteratedMaxim GroupBuy$36
Oct-20-26ReiteratedPiper SandlerOverweight$33 → $25
Oct-13-26UpgradeCitigroupNeutral → Buy
Sep-03-26ReiteratedMorgan StanleyOverweight$37 → $48
Aug-05-26ReiteratedBTIGBuy$35 → $45
Aug-03-26ReiteratedRosenblattBuy$44 → $35
Jul-17-26ReiteratedPiper SandlerOverweight$36 → $33
Apr-29-26ReiteratedMorgan StanleyOverweight$36 → $37
Latest News· Times ET
Oct-30-26
Oct-29-26
Oct-28-26
Oct-27-26
Oct-26-26
Oct-22-26
Company

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.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
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 Revenue37,83661,35643,7580—————
Cost of Goods Sold Incl. D&A36,84760,21042,4570—————
Gross Profit9901,1461,3010—————
Selling, General and Administrative Excl. Other5375715802—————
Research and Development
0000—————
Other Operating Expense
124000—————
Operating Income330575721-2—————
Interest Expense15359310—————
Unusual Expense
—————————
Non-Operating Income (Expense)-752-787-239495—————
Net Income Before Taxes-575-271452493—————
Income Taxes-114-29-1738—————
Consolidated Net Income-153-85116455—————
Net Income From Continuing Operations-460-241469455—————
Net Income-153-85116455—————
EPS (Recurring)-0.81-0.530.964.30—————
EPS (Basic, Before Extraordinaries)-0.81-0.530.964.30—————
EPS (Diluted)-0.95-0.530.843.65—————
EBITDA221609768-2—————
Other After Tax Adjustments
—————————
Stock Option Compensation Expense
—————————
Price To Earnings Ratio——20.642.14—————
Price To Sales Ratio0.080.060.05——————
Gross Margin2.621.872.97——————
Operating Margin0.870.941.65——————
Net Margin-0.40-0.140.27——————
Shares Outstanding193159121106—————
Market Capitalization3,0883,5552,098827—————
Operating Lease Expense
—————————
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Insider Trading Volume
$47.09$37.93$28.77$19.61$10.45● Close Price0.00M3.60M7.21M10.81M14.41MUSD Trades VolumeNovDec2026FebMarAprMayJunJulAugSepOctNov
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Friedrich Matthew W.Chief Legal OfficerSep 09 '26Sale27.034,993134,961275,782Sep 10
Ferraro Christopher CPresident and CIOAug 18 '26Option Exercise4.8350,000241,500958,292Aug 18
DEASON DOUGLAS RDirectorAug 12 '26Buy21.5412,000258,43271,000Aug 14
BANDROWCZAK STEVEN JOHNDirectorAug 10 '26Buy19.635,100100,11339,186Aug 10
Ferraro Christopher CPresident and CIOAug 10 '26Option Exercise4.8350,000241,500908,292Aug 10
Rico Robert DanielChief Accounting OfficerAug 06 '26Option Exercise10.1928,589291,36773,523Aug 10
Rico Robert DanielChief Accounting OfficerAug 06 '26Sale19.669,095178,80864,428Aug 10
Paquette AnthonyChief Financial OfficerAug 06 '26Option Exercise11.7775,000882,750505,777Aug 07
Rico Robert DanielChief Accounting OfficerJun 15 '26Option Exercise4.8312,00057,96063,934Jun 16
Rico Robert DanielChief Accounting OfficerJun 15 '26Sale34.2219,000650,25644,934Jun 16
Rico Robert DanielChief Accounting OfficerJun 09 '26Option Exercise4.8312,00057,96070,934Jun 10
Rico Robert DanielChief Accounting OfficerJun 09 '26Sale31.6219,000600,83751,934Jun 10
DAFFEY MICHAEL DDirectorMay 22 '26Option Exercise16.54250,0004,135,0001,755,419May 22
DAFFEY MICHAEL DDirectorMay 22 '26Sale28.88250,0007,219,1411,505,419May 22
DAFFEY MICHAEL DDirectorMay 21 '26Option Exercise16.54250,0004,135,0001,755,419May 21
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.