Galaxy Digital Holdings Stock Performance
| GLXY Stock | 24.94 0.56 2.20% |
The company retains a Market Volatility (i.e., Beta) of 3.57, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Galaxy Digital will likely underperform. At this point, Galaxy Digital Holdings has a negative expected return of -0.66%. Please make sure to check out Galaxy Digital's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Galaxy Digital Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Galaxy Digital Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (2.20) | Five Day Return (1.58) | Year To Date Return 0.77 | Ten Year Return 9.39 | All Time Return 9.39 |
1 | Galaxy Announces Private Offering of 1.0 Billion of Exchangeable Senior Notes | 10/27/2025 |
2 | Acquisition by Deason Douglas R of 2000 shares of Galaxy Digital at 28.95 subject to Rule 16b-3 | 11/07/2025 |
3 | Acquisition by Deason Douglas R of 8000 shares of Galaxy Digital at 30.42 subject to Rule 16b-3 | 11/12/2025 |
4 | Galaxy Digital Stock Price Down 7.6 percent Should You Sell | 12/01/2025 |
5 | Should You Buy Galaxy Digital Stock in December 2025 | 12/10/2025 |
6 | Acquisition by Dietze Jane A of 5419 shares of Galaxy Digital subject to Rule 16b-3 | 12/11/2025 |
7 | Invesco and Galaxy Expand Access to Solana Through the Invesco Galaxy Solana ETP | 12/15/2025 |
8 | JPMorgans institutional crypto push could boost rivals like Coinbase, Bullish, analysts say | 12/23/2025 |
9 | Anthony Scaramucci Asks Mike Novogratz About Bitcoins 2026 Prospects Here Is What The Galaxy CEO Said About BTC And Its Belief System | 12/24/2025 |
10 | Disposition of 41720 shares by Anthony Paquette of Galaxy Digital at 24.43 subject to Rule 16b-3 | 12/26/2025 |
11 | Mike Novogratz Calls For Federal Debate On Wealth Inequality Amid California Tax Controversy Crypto Mogul Says This Isnt Going To Just Go Away | 12/30/2025 |
12 | Eric Trump Touts Disciplined Accumulation, Relentless Execution As American Bitcoin Buys More BTC Best Is Yet To Come | 01/06/2026 |
13 | Mike Novogratz Tells Scaramucci Crypto Treasuries Will Trade Below NAV Without Real Strategy Not Going To Get Shareholder Value Just By... | 01/09/2026 |
| Begin Period Cash Flow | 833 K | |
| Total Cashflows From Investing Activities | -85.3 M | |
| Free Cash Flow | -18.5 M |
Galaxy Digital Relative Risk vs. Return Landscape
If you would invest 4,123 in Galaxy Digital Holdings on October 13, 2025 and sell it today you would lose (1,629) from holding Galaxy Digital Holdings or give up 39.51% of portfolio value over 90 days. Galaxy Digital Holdings is currently does not generate positive expected returns and assumes 5.1957% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of stocks are less volatile than Galaxy, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Galaxy Digital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Galaxy Digital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Galaxy Digital Holdings, and traders can use it to determine the average amount a Galaxy Digital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.127
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GLXY |
Based on monthly moving average Galaxy Digital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Galaxy Digital by adding Galaxy Digital to a well-diversified portfolio.
Galaxy Digital Fundamentals Growth
Galaxy Stock prices reflect investors' perceptions of the future prospects and financial health of Galaxy Digital, and Galaxy Digital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Galaxy Stock performance.
| Return On Equity | 0.0436 | ||||
| Return On Asset | 2.33 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.99 % | ||||
| Current Valuation | 7.01 B | ||||
| Shares Outstanding | 192.2 M | ||||
| Price To Book | 2.72 X | ||||
| Price To Sales | 0.42 X | ||||
| Revenue | 42.6 B | ||||
| Gross Profit | 23.73 B | ||||
| EBITDA | (3.19 M) | ||||
| Net Income | 78.86 M | ||||
| Total Debt | 845.19 M | ||||
| Book Value Per Share | 9.83 X | ||||
| Cash Flow From Operations | (18.55 M) | ||||
| Earnings Per Share | 0.56 X | ||||
| Market Capitalization | 10.07 B | ||||
| Total Asset | 1.12 B | ||||
| Retained Earnings | 342.92 M | ||||
| Working Capital | 72.9 M | ||||
About Galaxy Digital Performance
Evaluating Galaxy Digital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Galaxy Digital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Galaxy Digital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.07 | 0.07 |
Things to note about Galaxy Digital Holdings performance evaluation
Checking the ongoing alerts about Galaxy Digital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Galaxy Digital Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Galaxy Digital generated a negative expected return over the last 90 days | |
| Galaxy Digital has high historical volatility and very poor performance | |
| Galaxy Digital generates negative cash flow from operations | |
| Galaxy Digital has a frail financial position based on the latest SEC disclosures | |
| About 68.0% of the company shares are owned by institutional investors | |
| Latest headline from benzinga.com: Mike Novogratz Tells Scaramucci Crypto Treasuries Will Trade Below NAV Without Real Strategy Not Going To Get Shareholder Value Just By... |
- Analyzing Galaxy Digital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Galaxy Digital's stock is overvalued or undervalued compared to its peers.
- Examining Galaxy Digital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Galaxy Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Galaxy Digital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Galaxy Digital's stock. These opinions can provide insight into Galaxy Digital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Galaxy Stock Analysis
When running Galaxy Digital's price analysis, check to measure Galaxy Digital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Galaxy Digital is operating at the current time. Most of Galaxy Digital's value examination focuses on studying past and present price action to predict the probability of Galaxy Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galaxy Digital's price. Additionally, you may evaluate how the addition of Galaxy Digital to your portfolios can decrease your overall portfolio volatility.