Galaxy Digital (GLXY)

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Stock profile
Galaxy Digital logo

Galaxy Digital (GLXY)

Country: United States of AmericaSector: Financial ServicesIndustry: Financial - Capital MarketsExchange: NASDAQ
P/E TTM
N/A
History
P/E NTM
N/A
Market cap
8.04B
Currency USD
KvantraRankAbout20
IValue17
IIQuality2
IIIMomentum50
Current price
24.24 USD-3.77%
Benchmarks

No price history available.

Key financial summary

Financials in USD
202020212022202320242025TTM2026E
Total revenue$bn000044615837
Operating profit$bn10
Net profit$bn00-100-0-0-0
EPS reported$-0.53-0.60
Operating cashflow per share$-1.61-3.32
Capex per share$7.493.75
FCF per share$-9.10-7.07
Free cash flow$bn-1-2
Net debt$bn-12
Book value equity$bn22
Book value per share$12.099.45
Number of sharesm159.2192.87
DPS (TTM paid)$0.310.00

Financial summary

Financials in USD
202020212022202320242025TTM2026E
Value
P/E TTMx--
P/B LTMx1.851.95
P/S LTMx0.060.06
P/FCF LTMx-2.46-2.04
EV/EBITDA LTMx12.2214.19
EV/Sales LTMx0.120.16
Earnings Yield LTM%-2.38%-2.38%
FCF Yield%-40.71%-48.91%
Quality
ROE%-4.41%-5.43%
ROIC%+5.78%+5.40%
Operating margin%+0.94%+0.80%
Gross margin%+1.87%+2.13%
FCF/Sales%-2.36%-2.34%
Growth and momentum
EPS Growth YoY%--
Sales Growth YoY%+40.22%+33.39%
Net Income Growth YoY%--
FCF Growth%--
Operating Profit Growth%-20.29%-34.88%
Dividend and capital structure
Dividend Yield%+1.39%0.00%
Dividend Growth%--
Payout Ratio%-58.44%-0.00%
FCF/Debtx-0.27-0.53
Net Debt/EBITDAx6.384.51
EBIT/Net interestx9.716.38
Net debt/market cap%+1.50%+45.41%
Net debt/Equityx-0.700.94
Gross debt/equityx2.771.79

Price target estimates

Low estimate
High estimate
Price consensus
Last year average price target
Current price24.24 USD
Return Potential

Based on consensus from external analysts. Not Kvantra's opinion.

Ratings

Strong Buy
Buy
Hold
Sell
Strong Sell
Number of covering analysts

Based on consensus from external analysts. Not Kvantra's opinion.

ESG

Metric202420252026
ESG-score
Environmental score
Social score
Governance score
Risk rating

Company overview

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.

Websitegalaxy.com
SectorFinancial Services
IndustryFinancial - Capital Markets
CountryUnited States of America
Trades inUSD

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Galaxy Digital (GLXY)

GLXY · NASDAQ · Financial Services
24.24 USD-3.77%
Sign up to track this stock

No price history available.

KvantraRank20
Market cap8.04B
P/E NTMN/A
P/E TTMN/A
KvantraRank?20 / 100
Value
17
Quality
2
Momentum
50
Financialsin USD
20242025TTM2026E
Analyst target
Consensus
Current24.24 USD
Upside
Price consensus
Last year average price target
Current price24.24 USD
Return Potential

Consensus from external analysts. Not Kvantra's opinion.

Ratings
Strong Buy
Buy
Hold
Sell
Strong Sell

Based on consensus from external analysts. Not Kvantra's opinion.

ESG
202420252026
ESG-score
Environmental score
Social score
Governance score
Risk rating
About

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.

Websitegalaxy.com
SectorFinancial Services
IndustryFinancial - Capital Markets
CountryUnited States of America
Trades inUSD

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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