Financial Services
Galaxy Digital(GLXY)
Live Price
Offline$34.20
+3.51% today
1Y Change
+61.60%
Window
Jun 25, 2025 โ Jun 23, 2026
- Market Cap
- $8.59B
- Revenue Growth
- +40.2%
- EPS Growth
- -182.5%
- Dividend Yield
- 0.0%
Coverage: 249 bars ยท Jun 25, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Galaxy Digital (GLXY) is a Financial Services stock with a market cap of $8.59B and listed on NASDAQ. The stock last traded around $34.20 and up 61.6% across the available one-year price window (Jun 25, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of +40.2%, EPS growth of -182.5%, a dividend yield of 0.0%. What stands out right now is revenue +40.2%, EPS -182.5%, free cash flow -7712.2% with operating margin 1.6% and ROIC 11.4%. Valuation is more restrained than many high-expectation growth names at P/E 20.6 and price/sales 0.1. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines GLXY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+40.2% vs +3.4% peer median
Operating Margin
Below sector median
+1.6% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 5, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +40.2% and EPS is at -182.5%, with operating margin around 1.6%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -4.4% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 5, 2026 | โ | +2.6% | +3.5% | -6.0% |
2026 Feb 3, 2026 | +12.9% | -8.3% | -3.6% | +10.7% |
2025 Oct 21, 2025 | +194.7% | -12.9% | -13.0% | -40.3% |
Benchmark Edge
GLXY vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
GLXY
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
GLXY Max Drawdown
-60.71%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for GLXY and SPY.
Company Overview
Galaxy Digital
NASDAQ Global Select
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.
- Leadership
- Michael Edward Novogratz
- IPO Date
- May 16, 2025
- Employees
- 528
- Street Address
- 300 Vesey Street
- Mailing
- New York City, NY, 10282
- Region
- New York City, NY, US
- Reporting Currency
- USD
- Investor Line
- 212-390-9216
- Last Updated
- Apr 29, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 20.6
- EV/EBITDA
- 13.2
- Price/Sales
- 0.1
- Price/Book
- 2.7
Growth
- Revenue
- +40.2%
- EPS
- -182.5%
- Free Cash Flow
- -7712.2%
Profitability
- Gross Margin
- 18.4%
- Operating Margin
- 1.6%
- Net Margin
- 0.4%
- ROE
- 13.8%
- ROIC
- 11.4%
Balance Sheet
- Debt/Equity
- 1.69
- Current Ratio
- 1.70
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.