Galaxy Digital Inc (GLXY)

Galaxy Digital Inc. is a financial services company focused on digital assets and data centre infrastructure in North America and international markets. The company operates through Digital Assets, Data Centers, and Treasury and Corporate segments. Its Digital Assets business includes over-the-counter spot and derivatives trading, lending, structured products, mergers and acquisitions advisory, and equity and debt capital markets services, alongside investments in the digital asset ecosystem and blockchain-related technology such as staking, tokenization, and custodial solutions. The Data Centers segment includes the Helios infrastructure assets. Through its Treasury and Corporate segment, Galaxy manages digital asset, venture, private equity, and fund investments, and is also involved in bitcoin mining operations. The company additionally provides GalaxyOne, a retail financial technology platform for individual investors with access to traditional and digital markets. Galaxy Digital was founded in 2018 and is headquartered in New York, New York.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Dividend Yield Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NASDAQ-GLXY
$15.76
21.4% Upside
Undervalued
$35.66
174.7% Upside
Bargain
0.0%
2.7x
0.1x
5.039 B
6.946 B
58.8%
97.9%
10.3
1,226.3%
Valuation • Fair Value

Galaxy Digital Inc (NASDAQ-GLXY) Fair Value by Valuation Model

Review the available estimates for Galaxy Digital Inc (NASDAQ-GLXY), including Comps Fair Value.

Primary Valuation Read

Fair Value

$15.76

Estimated upside of 21.4% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

Comps Fair Value

$18.48

Comparable-company valuation reference.

Analyst Price Target

$35.66

Analysts imply upside of 174.7%.

How to read these valuation models

Use the 4 available valuation references for Galaxy Digital Inc (NASDAQ-GLXY) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Galaxy Digital Inc (NASDAQ-GLXY)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

37.836 B

Current operating scale indicator.

Revenue Forecast

1.349 B

Forward revenue estimate.

EBITDA

36.493 B

Current operating profitability reference.

EBITDA Forecast

-74.594 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Galaxy Digital Inc (NASDAQ-GLXY) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Galaxy Digital Inc (NASDAQ-GLXY)

Review the financial quality and risk indicators currently supported by the latest data.

Piotroski Score

1

Weak quality score that deserves closer review.

Beneish M-Score

-2.02

Intermediate zone that deserves monitoring.

Altman Z-Score

10.3

Relatively strong balance-sheet zone.

FCF / Net Income

1,226.3%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Galaxy Digital Inc (NASDAQ-GLXY). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Dividend Profile for Galaxy Digital Inc (NASDAQ-GLXY)

Review the dividend metrics currently supported by the latest data.

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

The latest data indicates no current dividend yield for Galaxy Digital Inc (NASDAQ-GLXY). No upcoming dividend amount or event date is currently available.

Stock Forecast • Technical Outlook

Galaxy Digital Inc (NASDAQ-GLXY) Stock Forecast & Technical Outlook

Review Galaxy Digital Inc (NASDAQ-GLXY) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Sell

The 15-minute technical read for Galaxy Digital Inc (NASDAQ-GLXY) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for Galaxy Digital Inc (NASDAQ-GLXY) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Galaxy Digital Inc (NASDAQ-GLXY) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Galaxy Digital Inc (NASDAQ-GLXY) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for Galaxy Digital Inc (NASDAQ-GLXY) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Galaxy Digital Inc (NASDAQ-GLXY)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, Galaxy Digital Inc (NASDAQ-GLXY) has a Strong Buy consensus, with 10 buy, 1 hold and 0 sell recommendations in the current data set.

Buy 10
Hold 1
Sell 0
FAQ • Fast Investor Answers

Galaxy Digital Inc (NASDAQ-GLXY) Stock FAQ

Data-supported answers about Galaxy Digital Inc (NASDAQ-GLXY), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$15.76
Estimated upside 21.4%
Valuation Rating
Undervalued
Estimated upside of 21.4%
Analyst Target
$35.66
Implied upside 174.7%

The current fair value estimate for Galaxy Digital Inc (NASDAQ-GLXY) is $15.76. This implies an estimated upside of 21.4% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 21.4% versus the current market price.

The available analyst price target for Galaxy Digital Inc (NASDAQ-GLXY) is $35.66. The analyst target implies estimated upside of 174.7%.

The latest available data indicates no current dividend yield for Galaxy Digital Inc (NASDAQ-GLXY).

The current market capitalization listed for Galaxy Digital Inc is 5.039 B.

The current enterprise value listed for Galaxy Digital Inc is 6.946 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Galaxy Digital Inc is NASDAQ-GLXY, and the stock is listed on NASDAQ.

Galaxy Digital Inc (NASDAQ-GLXY) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Galaxy Digital Inc is 58.8%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Galaxy Digital Inc is 97.9%. Free float helps investors understand how much of the share base is available for public trading.