Galaxy Digital

GLXY | NASDAQ

Price Alert Chart Builder DCF Calculator

$25.96

+$1.27 (+5.14%)

Sep 21, 2026, 12:35 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $8.19B

Enterprise Value $9.9B

Beta 3.68

Average Volume 6.54M

Shares Outstanding (Diluted) 192.87M

Shares Change YoY 34.78%

Institutional Ownership 67.93%

Exchange NASDAQ

ISIN US36317J2096

Price Performance

Price Change 1M 21.2%

Price Change 3M -25.4%

Price Change 6M 13.8%

Price Change YTD -0.2%

Price Change 1Y -25.4%

Price Change 3Y 8.3%

Price Change 5Y 8.3%

1M CAGR (ann.) 26.4%

1Y CAGR (ann.) -25.2%

5Y CAGR (ann.) 4.0%

All-Time CAGR -15.0%

Valuation

PE Ratio -41.15

Forward PE 932.26

PEG Ratio 0.13

Forward PEG 0.80

PS Ratio 0.14

Forward PS 0.20

PB Ratio 4.49

P/FCF Ratio -4.15

P/Adj. FCF Ratio -4.12

P/OCF Ratio -22.65

EV/Sales 0.17

EV/EBIT 19.97

EV/EBITDA 18.87

EV/FCF -5.02

Earnings Yield -2.4%

FCF Yield -24.1%

Adj. FCF Yield -24.3%

Financial Health

Net Debt $1.71B

Total Debt $3.26B

Cash & Short-Term Investments $1.55B

Total Assets $10.84B

Current Ratio 1.50

Quick Ratio 1.50

Debt / Equity Ratio 1.79

Debt / EBITDA 6.22

Debt / FCF -1.66

OCF / Debt -0.16

Interest Coverage 6.38

Altman Z-Score 6.44

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 2.1%

Operating Profit Margin 0.8%

EBITDA Margin 0.9%

Net Profit Margin -0.2%

FCF Margin -3.4%

Adj. FCF Margin -3.4%

SBC / Revenue 0.0%

SBC Impact (per share) -0.8%

Returns

Return on Assets -0.9%

Return on Equity -5.4%

Return on Invested Capital 5.4%

Return on Capital Employed 7.8%

Return on Tangible Assets -1.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 48.7%

Revenue CAGR 5Y 66.2%

Revenue CAGR 10Y 46.4%

EPS CAGR 3Y -208.6%

EPS CAGR 5Y 12.5%

EPS CAGR 10Y 282.6%

FCF CAGR 3Y -168.8%

FCF CAGR 5Y -90.7%

FCF CAGR 10Y -50.2%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 11

EPS Growth Next 3Y 4.0%

Revenue Growth Next 3Y 9.7%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $37.67

Price Target Upside 52.6%

Cash Flow

Operating Cash Flow $-523.01M

Free Cash Flow $-1.97B

Adj. Free Cash Flow $-1.99B

FCF Per Share -$9.03

OCF Per Share -$1.09

OCF/S Ratio -0.4%

Income Statement

Revenue $58.37B

Gross Profit $1.25B

Operating Income $469.85M

EBITDA $524.68M

Net Income $-99.34M

EPS (Diluted) -$0.60

Revenue / Employee $83.38M

Profit / Employee $-141.91K

Employees 700