Galaxy Digital Inc.
GLXY
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Galaxy Digital operates in the capital markets sector, leveraging its expertise in digital assets to capitalize on the growing interest in cryptocurrencies and blockchain technology.
- In 2023, Galaxy Digital reported a revenue of $51.6 billion, showcasing a strong operational performance with a profit margin of 0.44%.
- The company's operating margin improved to 0.96 in Q2 2026, indicating a positive trend in operational efficiency.
- The company has a high debt-to-equity ratio of 186.69, which raises concerns about its financial stability and ability to manage debt effectively.
- Galaxy Digital's revenue decreased by 15% in Q2 2026 compared to the previous quarter, dropping from $10 billion to $8.6 billion.
- The current recommendation for Galaxy Digital is a 'Strong Sell' with a score of -15.00, reflecting negative market sentiment and performance trends.
Fundamentals
| Market cap | $11.84B | Enterprise value | $8.32B | Trailing P/E | — | Forward P/E | -58.28 |
| PEG | — | Price / book | 2.15 | Beta | 3.76 | Dividend yield | 0.00% |
| Revenue growth | -3.8% | Earnings growth | — | Gross margin | 100.0% | Operating margin | 96.2% |
| Profit margin | -0.4% | ROE | -10.4% | ROA | 3.6% | Debt / equity | 1.87 |
| Current ratio | 1.50 | Free cash flow | $34.59B | Analyst recommendation | buy | Mean target | $40.38 |
| 52w high | $45.92 | 52w low | $16.43 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6B | $10.0B | $10.4B | $28.4B | $8.7B | — |
| Op margin | 0.9% | 0.7% | -2.2% | 2.7% | 3.6% | — |
| Net income | -$171M | -$216M | -$390M | $714M | $61.4M | — |
| Gross margin | -0.1% | -0.7% | -0.4% | 0.0% | -0.5% | — |
| Gross profit | -$9.9M | -$73.6M | -$45.8M | $12.5M | -$45.0M | — |
| Operating income | $77.5M | $66.7M | -$224M | $756M | $308M | — |
- Revenue -15% vs prior quarter ($8.6B vs $10.0B).
- Gross margin -0.1% (was -0.7% prior quarter).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $60.4B | $42.6B | $51.6B | $0.0M | — |
| Op margin | 1.0% | 1.7% | 0.7% | — | — |
| Net income | -$241M | $347M | $229M | -$523M | — |
| Gross margin | -0.2% | -0.3% | -0.2% | — | — |
| Gross profit | -$116M | -$109M | -$107M | — | — |
| Operating income | $575M | $721M | $380M | -$2.5M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-07 · Goldman Says The Crypto Recovery Has Started – Just Not For These Two Stocks
2026-10-07 · Moody’s Makes First Rating Call on Sky Protocol
2026-10-07 · The Stock Market’s AI Rally Faces 3 Big Problems All at the Same Time
2026-10-06 · Inside the Big-Money Business of Protecting Data Centers
2026-10-03 · 4 Altcoins Post Double-Digit Gains as Most Crypto Bleed Into Early October
2026-09-29 · Galaxy CEO Mike Novogratz Warns of AI Risks as Company Expands Into AI Infrastructure [EDITED]
2026-09-29 · Which Public Companies Hold the Most Bitcoin?
2026-09-28 · Here's Why You Should Retain Broadridge Stock in Your Portfolio
2026-09-26 · Solana Doubles Its Disinflation: Implications for SOL Supply
2026-09-24 · How Much Will One Bitcoin Be Worth in 2031?
2026-09-23 · Galaxy Digital, Sky Protocol Partner in Lending, Capital Markets
2026-09-18 · Is Solana the Biggest Winner From the SEC’s Tokenized Stock Rule? $465 Million of Stocks Already Trade There
Price (daily)
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