Financhill
Buy
62

GLXY Quote, Financials, Valuation and Earnings

Last price:
$27.59
Seasonality move :
36.31%
Day range:
$26.59 - $28.27
52-week range:
$8.20 - $45.92
Dividend yield:
0%
P/E ratio:
155.70x
P/S ratio:
0.09x
P/B ratio:
3.01x
Volume:
7.1M
Avg. volume:
9.6M
1-year change:
39.81%
Market cap:
$5.3B
Revenue:
--
EPS (TTM):
-$0.97

Analysts' Opinion

  • Consensus Rating
    Galaxy Digital, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 9 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $45.91, Galaxy Digital, Inc. has an estimated upside of 66.52% from its current price of $27.57.
  • Price Target Downside
    According to analysts, the lowest downside price target is $30.00 representing 100% downside risk from its current price of $27.57.

Fair Value

  • According to the consensus of 10 analysts, Galaxy Digital, Inc. has 66.52% upside to fair value with a price target of $45.91 per share.

GLXY vs. S&P 500

  • Over the past 5 trading days, Galaxy Digital, Inc. has overperformed the S&P 500 by 4.95% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Galaxy Digital, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Galaxy Digital, Inc. has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Galaxy Digital, Inc. reported revenues of $29.2B.

Earnings Growth

  • Galaxy Digital, Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Galaxy Digital, Inc. reported earnings per share of $1.01.
Enterprise value:
4.4B
EV / Invested capital:
0.57x
Price / LTM sales:
0.09x
EV / EBIT:
4.82x
EV / Revenue:
0.09x
PEG ratio (5yr expected):
0.02x
EV / Free cash flow:
35.50x
Price / Operating cash flow:
35.53x
Enterprise value / EBITDA:
4.68x
Gross Profit (TTM):
$1.4B
Return On Assets:
4.72%
Net Income Margin (TTM):
0.54%
Return On Equity:
14.21%
Return On Invested Capital:
6.23%
Operating Margin:
2.59%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue -- $26.9B $51.3B $8.7B $29.2B
Gross Profit -- $219.8M $1.4B $163.1M $918.7M
Operating Income -$2.3M -$52.2M $918.8M $76.4M $756.4M
EBITDA -$2.3M -$18.7M $946.2M $89.4M $763.8M
Diluted EPS -$1.18 $6.03 -$0.97 -$0.10 $1.01
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $56.3M $35.5M $90.3M $114.2M $9.1B
Total Assets $681.7M $524.2M $493.4M $1.1B $11.5B
Current Liabilities $107.7M $24.4M $59.3M $61.7M $6.7B
Total Liabilities $113.7M $64.9M $97.4M $98.9M $8.4B
Total Equity $567.9M $459.3M $396M $959.6M $3.2B
Total Debt -- -- -- -- $4.2B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$24.3M $173.3M $768.9M -$47.4M $433.2M
Cash From Investing $32M -$457.1M -$713.1M -$57.6M -$372.4M
Cash From Financing -$10.5M $240.2M $629.9M $63.1M $391.5M
Free Cash Flow -$24.3M $140.3M $124.7M -$50.9M $192.7M
GLXY
Sector
Market Cap
$5.3B
--
Price % of 52-Week High
60.04%
--
Dividend Yield
0%
--
Shareholder Yield
-23.56%
--
1-Year Price Total Return
39.81%
--
Beta (5-Year)
3.978
--
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $25.98
200-day SMA
Buy
Level $23.54
Bollinger Bands (100)
Sell
Level 25.02 - 35.98
Chaikin Money Flow
Sell
Level -55.5M
20-day SMA
Buy
Level $27.05
Relative Strength Index (RSI14)
Sell
Level 46.39
ADX Line
Sell
Level 21.46
Williams %R
Sell
Level -11.3636
50-day SMA
Sell
Level $33.26
MACD (12, 26)
Sell
Level -1.97
25-day Aroon Oscillator
Sell
Level -56
On Balance Volume
Neutral
Level 118.9M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (14.0148)
Buy
CA Score (Annual)
Level (1.3729)
Buy
Beneish M-Score (Annual)
Level (-3.1087)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (0.2018)
Sell
Piotroski F Score (Annual)
Level (3)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Galaxy Digital, Inc. engages in digital assets and data center infrastructure, delivering solutions that accelerate progress in finance and artificial intelligence. It operates through the following segments: Digital Assets and Data Centers. The digital assets segment offers institutional access to trading, advisory, asset management, staking, self-custody, and tokenization technology. The Data Centers segment competes with a range of infrastructure providers that are building or repurposing facilities to support the rapidly growing demand for AI and compute-intensive workloads. The company was founded by Michael Novogratz in 2018 and is headquartered in New York, NY.

Stock Forecast FAQ

In the current month, GLXY has received 9 Buy ratings 1 Hold ratings, and 0 Sell ratings. The GLXY average analyst price target in the past 3 months is $45.91.

  • Where Will Galaxy Digital, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Galaxy Digital, Inc. share price will rise to $45.91 per share over the next 12 months.

  • What Do Analysts Say About Galaxy Digital, Inc.?

    Analysts are divided on their view about Galaxy Digital, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Galaxy Digital, Inc. is a Sell and believe this share price will drop from its current level to $30.00.

  • What Is Galaxy Digital, Inc.'s Price Target?

    The price target for Galaxy Digital, Inc. over the next 1-year time period is forecast to be $45.91 according to 10 Wall Street analysts, 9 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is GLXY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Galaxy Digital, Inc. is a Buy. 9 of 10 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of GLXY?

    You can purchase shares of Galaxy Digital, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Galaxy Digital, Inc. shares.

  • What Is The Galaxy Digital, Inc. Share Price Today?

    Galaxy Digital, Inc. was last trading at $27.59 per share. This represents the most recent stock quote for Galaxy Digital, Inc.. Yesterday, Galaxy Digital, Inc. closed at $27.57 per share.

  • How To Buy Galaxy Digital, Inc. Stock Online?

    In order to purchase Galaxy Digital, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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