GLXY

Galaxy Digital

Fundamental data last updated:August 19, 2026

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company profile

SECTOR

Financial Services

industry

Financial - Capital Markets

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

Galaxy Digital Inc. engages in the digital asset and blockchain businesses. It operates through three segments: Global Markets, Asset Management, and Digital Infrastructure Solutions. The company provides various financial products and services to individuals and institutions, such as digital asset trading, derivatives, structured products, financing, capital markets, and merger and acquisition services, digital asset spot and derivatives trading, and bespoke lending and structured products. It offers GalaxyOne, a unified technology platform for institutional investors; and financial and strategic advisory services for the digital assets, Web3, and the blockchain technology sector. In addition, the company provides Galaxy Asset Management, a platform that provides access to the digital asset ecosystem; bitcoin mining and validator services; and quantitative, arbitrage, and macro trading strategies. Further, it develops, operates, and invests in technology that powers the digital assets ecosystem, such as bitcoin mining and hosting services, network validator services, and enterprise-grade self-custody technology. The company is headquartered in New York, New York.

 


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VALUATION

P/E

-83.81

Market Cap ($M USD)

$9.69B

Forward P/E

158.95

PEG

1.04

PRICE TO SALES

0.16

PRICE TO BOOK

3.10

EV / EBITDA

12.68

5-Year Average P/E

Free Cash Flow Yield

-20.36%

DCF Value

$5071.37

Graham Number

N/A

Price to FCF

-4.91

EV to FCF

-6.00

Earnings Yield

-1.19%

FCF Yield

-20.36%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

-14.10%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$0.35

Next Year EPS Growth Estimate

$0.18

Next Year Revenue Growth Estimate

$119.91B

Return on Equity (ROE)

-3.82%

FREE CASH FLOW

Operating Margin

1.54%

Debt-to-Equity

2.77

Piotroski F-Score

2

Altman Z-Score

7.37

Return on Invested Capital (ROIC)

15.35%

Current Ratio

1.70

Quick Ratio

1.70

Net Debt to EBITDA

2.30

Interest Coverage

14.45

Gross Profit margin

2.45%

FCF PER SHARE

$-10.26

REVENUE PER SHARE

$305.68

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Gainseekers Quantitative Analysis

Summary

The market seems to be mispricing Galaxy Digital significantly. With a DCF value towering over its recent pricing, there’s a clear disconnect. The Forward P/E of 88.91 suggests high growth expectations, yet the negative earnings yield and Piotroski F-Score of 2 raise red flags about profitability and operational efficiency. However, the Altman Z-score of 7.39 indicates financial stability, hinting at a low risk of bankruptcy. This juxtaposition of high growth potential and current inefficiencies creates a complex valuation narrative.

AI Exposure / Tech Reliance

Operating within the Financial - Capital Markets industry, Galaxy Digital is well-positioned to leverage AI and tech advancements. The sector's inherent need for data analytics and algorithmic trading aligns with AI capabilities. This adaptability could enhance their service offerings and operational efficiencies.

The Bull Case

For the discerning GARP investor, Galaxy Digital presents an intriguing opportunity. The robust ROIC of 15.35% signals efficient capital use, while the low PEG ratio of 0.45 suggests undervaluation relative to growth. Despite a negative FCF yield, the company's ability to generate a positive operating margin of 1.54% amidst challenges showcases potential pricing power. These metrics suggest a company poised for growth, albeit with some execution risks.

The Bear Case

Galaxy Digital's structural weaknesses are glaring. The negative EPS and a Price/Book ratio of 3.20 highlight overvaluation concerns. The company's cash flow issues, evidenced by a negative FCF yield and Price to FCF ratio, raise alarms about liquidity. Additionally, the high debt/equity ratio of 2.77 further exacerbates financial strain, making it a risky bet for conservative investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$37.43

Institutional Ownership %

1-Year Beta

3.65

Insider Buying % (6 Mo)

Distance to 52-Week High

57.26%

Distance to 52-Week Low

43.73%

EARNINGS SURPRISE %

-11.36%

50-DAY SMA

$25.10

200-DAY SMA

$27.34

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.