Galaxy Digital
GLXY | NASDAQ
$15.10
-$0.90 (-5.63%)
Nov 2, 2026, 12:29 PM ET · Market open
Market Data
Market Cap $5.01B
Enterprise Value $7.78B
Beta 3.76
Average Volume 6.51M
Shares Outstanding (Diluted) 255.7M
Shares Change YoY 46.36%
Institutional Ownership 76.26%
Exchange NASDAQ
ISIN US36317J2096
Price Performance
Price Change 1M -34.5%
Price Change 3M -31.0%
Price Change 6M -48.2%
Price Change YTD -32.5%
Price Change 1Y -56.7%
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) -35.2%
1Y CAGR (ann.) -56.1%
5Y CAGR (ann.) -3.6%
All-Time CAGR 25.9%
Valuation
PE Ratio -16.84
Forward PE 932.26
PEG Ratio 0.18
Forward PEG 0.50
PS Ratio 0.14
Forward PS 0.10
PB Ratio 2.77
P/FCF Ratio -3.05
P/Adj. FCF Ratio -3.02
P/OCF Ratio -14.81
EV/Sales 0.21
EV/EBIT 43.96
EV/EBITDA 35.29
EV/FCF -4.47
Earnings Yield -5.9%
FCF Yield -32.8%
Adj. FCF Yield -33.1%
Financial Health
Net Debt $2.47B
Total Debt $6.96B
Cash & Short-Term Investments $4.49B
Total Assets $16.42B
Current Ratio 1.70
Quick Ratio 1.70
Debt / Equity Ratio 3.64
Debt / EBITDA 31.56
Debt / FCF -4.00
OCF / Debt -0.03
Interest Coverage 2.15
Altman Z-Score 2.95
Piotroski F-Score 1
Margins & Profitability
Gross Profit Margin 2.6%
Operating Profit Margin 0.9%
EBITDA Margin 0.6%
Net Profit Margin -0.4%
FCF Margin -4.6%
Adj. FCF Margin -4.6%
SBC / Revenue 0.0%
SBC Impact (per share) -0.9%
Returns
Return on Assets -0.9%
Return on Equity -8.2%
Return on Invested Capital 2.5%
Return on Capital Employed 3.4%
Return on Tangible Assets -0.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 12.4%
Revenue CAGR 5Y 54.1%
Revenue CAGR 10Y 43.4%
EPS CAGR 3Y -184.3%
EPS CAGR 5Y 142.3%
EPS CAGR 10Y 81.4%
FCF CAGR 3Y -177.9%
FCF CAGR 5Y -88.4%
FCF CAGR 10Y -50.2%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 12
EPS Growth Next 3Y 20.2%
Revenue Growth Next 3Y 25.6%
Earnings Date Feb 2, 2027
EPS Estimate (next Q) -$0.18
EPS Growth Est (next Q) -83.3%
Revenue Est (next Q) $9.09B
Revenue Growth Est (next Q) -11.1%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $34.36
Price Target Upside 114.8%
Cash Flow
Operating Cash Flow $-209.48M
Free Cash Flow $-1.74B
Adj. Free Cash Flow $-1.76B
FCF Per Share -$9.01
OCF Per Share -$1.08
OCF/S Ratio -0.6%
Income Statement
Revenue $37.84B
Gross Profit $989.07M
Operating Income $328.69M
EBITDA $220.47M
Net Income $-153.97M
EPS (Diluted) -$0.95
Revenue / Employee $54.05M
Profit / Employee $-219.96K
Employees 700
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