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Galaxy Digital (GLXY)

Listed on NASDAQ • Financial Services / Financial - Capital Markets
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Overview

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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Key Information

Symbol: GLXY
CEO: Michael Edward Novogratz
Exchange: NASDAQ
CIK: 0001859392
SEC Filings: View SEC →

Stock Snapshot (Updated: Nov 05 04:00 PM EST)

Price
31.44
Change
0.27
Change %
0.87%
Open
32.18
Previous Close
31.17
High
32.18
Low
30.67
Volume
7,909,737
Market Cap
12,698,019,840
EV/EBITDA
6.06

Capital Structure (Updated: Nov 05 04:00 PM EST)

Shares Outstanding
199,995,699
FloatShares
175,329,736
Float Ratio
87.67%
Shares Short
19,072,849
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
0.00%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
2.38 trading days
Held Percent Insiders
2.87%
Held Percent Institutions
64.82%

Calendar Events (Upcoming Earnings & Revenue Forecasts)

Earnings
Earnings Date 2025-10-21
Earnings Call 2025-10-21
Avg EPS Estimate 0.105
Low EPS Estimate -0.29
High EPS Estimate 0.72
Revenue
Avg Revenue Forecast 18,436,221,550
Low Revenue Forecast 13,702,368,000
High Revenue Forecast 21,903,878,000

GLXY Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability

Field Value Description
Cash Holdings$1,991,273,984Cash on hand, which directly shows a company's ability to meet short-term obligations.
Quick Ratio0.307The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe.
Current Ratio1.346The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity.
Total Debt$4,531,964,928Total liabilities, used together with cash and liquidity ratios to assess debt burden.

GLXY Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability

Field Value Description
EBITDA$0EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations.
Operating Cash Flow$0Operating cash flow, which reflects a company's cash-generating ability.
Free Cash Flow$0Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment.
Gross Margin100.00%Gross margin; a higher value indicates stronger product profitability.
Operating Margin98.74%Operating margin; slightly negative, indicating high operating costs.
Profit Margin0.38%Net profit margin, which reflects overall profitability.

GLXY Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability

Field Value Description
Debt/Equity Ratio142.86%Low leverage level, indicating the company has low debt pressure.
Total Debt$4,531,964,928Used together with cash and EBITDA to assess debt-paying ability.

GLXY Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion

Field Value Description
Revenue Growth (YoY)0.00%Rapid revenue growth, indicating fast business expansion.
Earnings Growth (YoY)0.00%Significant EPS growth, indicating rapid improvement in profitability.

Financial Data for GLXY (Key ratios, margins, and cash flow)

Field Value Description
Current Price$31.44Latest stock trading price
Price Target (High)$58Analyst highest expected price
Price Target (Low)$35Analyst lowest expected price
Price Target (Average)$46.9Average target price across analysts
Price Target (Median)$48Median of target prices
Average Rating Score1.46Average analyst rating (1=Strong Buy, 5=Sell)
Consensus Recommendationstrong_buyConsensus rating
Analyst Coverage Count10Number of analysts providing estimates
Cash Holdings$1,991,273,984Total cash held by the company
Cash per Share$11.11Cash value per outstanding share
Total Debt$4,531,964,928Company's total debt
Quick Ratio0.307Ability to cover short-term liabilities (excludes inventory)
Current Ratio1.346Overall short-term liquidity
Debt/Equity Ratio142.86%Leverage ratio: Debt / Equity
EBITDA$0Earnings before interest, taxes, depreciation & amortization
Total Revenue$23,725,953,024Total company revenue
Revenue per Share$165.738Total revenue divided by shares outstanding
Gross Profit100.00%Revenue minus cost of goods sold
Return on Assets231.71%Net income / Total assets
Return on Equity4.36%Net income / Shareholder equity
Earnings Growth (YoY)0.00%Year-over-year EPS growth
Revenue Growth (YoY)0.00%Year-over-year revenue growth
Gross Margin100.00%Gross profit / Total revenue
EBITDA Margin0.00%EBITDA / Revenue
Operating Margin98.74%Operating income / Revenue
Profit Margin0.38%Net income / Revenue
Free Cash Flow$0Cash left after capital expenditures
Operating Cash Flow$0Cash from core business operations
CurrencyUSDReported in US dollars
Last Updated2025-11-05Data source from Yahoo