Galaxy Digital Holdings Net Income
| GLXY Stock | 16.84 3.32 16.47% |
As of the 5th of February, Galaxy Digital retains the Market Risk Adjusted Performance of (0.25), standard deviation of 5.71, and Risk Adjusted Performance of (0.07). Galaxy Digital technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Galaxy Digital Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.1097 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 90.7 M | 113.6 M | |
| Net Income From Continuing Ops | 90.7 M | 113.6 M | |
| Net Income Per Share | 0.72 | 1.25 | |
| Net Income Per E B T | 0.89 | 0.90 |
Galaxy | Net Income | Build AI portfolio with Galaxy Stock |
The evolution of Net Income for Galaxy Digital Holdings provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Galaxy Digital compares to historical norms and industry peers.
Latest Galaxy Digital's Net Income Growth Pattern
Below is the plot of the Net Income of Galaxy Digital Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Galaxy Digital Holdings financial statement analysis. It represents the amount of money remaining after all of Galaxy Digital Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Galaxy Digital's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Galaxy Digital's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 78.86 M | 10 Years Trend |
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Net Income |
| Timeline |
Galaxy Net Income Regression Statistics
| Arithmetic Mean | 103,209,611 | |
| Coefficient Of Variation | 188.49 | |
| Mean Deviation | 77,972,286 | |
| Median | 103,386,000 | |
| Standard Deviation | 194,535,403 | |
| Sample Variance | 37844T | |
| Range | 977.4M | |
| R-Value | (0.0004) | |
| Mean Square Error | 40367T | |
| R-Squared | 0.00000013 | |
| Significance | 1.00 | |
| Slope | (13,687) | |
| Total Sum of Squares | 605504.4T |
Galaxy Net Income History
Other Fundumenentals of Galaxy Digital Holdings
Galaxy Digital Net Income component correlations
Galaxy Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Galaxy Digital is extremely important. It helps to project a fair market value of Galaxy Stock properly, considering its historical fundamentals such as Net Income. Since Galaxy Digital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Galaxy Digital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Galaxy Digital's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Galaxy Digital. Market participants price Galaxy higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Galaxy Digital assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.93) | Earnings Share (1.52) | Revenue Per Share | Quarterly Revenue Growth 2.354 | Return On Assets |
The market value of Galaxy Digital Holdings is measured differently than its book value, which is the value of Galaxy that is recorded on the company's balance sheet. Investors also form their own opinion of Galaxy Digital's value that differs from its market value or its book value, called intrinsic value, which is Galaxy Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Galaxy Digital's market value can be influenced by many factors that don't directly affect Galaxy Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Galaxy Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Galaxy Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Galaxy Digital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Galaxy Digital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Galaxy Digital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Galaxy Digital.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Galaxy Digital on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Galaxy Digital Holdings or generate 0.0% return on investment in Galaxy Digital over 90 days. Galaxy Digital is related to or competes with Evercore Partners, Stifel Financial, Jefferies Financial, Houlihan Lokey, Xp, Riot Blockchain, and Cipher Mining. Galaxy Digital is entity of United States More
Galaxy Digital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Galaxy Digital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Galaxy Digital Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 30.35 | |||
| Value At Risk | (10.42) | |||
| Potential Upside | 7.25 |
Galaxy Digital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Galaxy Digital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Galaxy Digital's standard deviation. In reality, there are many statistical measures that can use Galaxy Digital historical prices to predict the future Galaxy Digital's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (1.06) | |||
| Treynor Ratio | (0.26) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Galaxy Digital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Galaxy Digital February 5, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 4.35 | |||
| Coefficient Of Variation | (903.06) | |||
| Standard Deviation | 5.71 | |||
| Variance | 32.55 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (1.06) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 30.35 | |||
| Value At Risk | (10.42) | |||
| Potential Upside | 7.25 | |||
| Skewness | (0.1) | |||
| Kurtosis | 0.6375 |
Galaxy Digital Holdings Backtested Returns
Galaxy Digital Holdings holds Efficiency (Sharpe) Ratio of -0.14, which attests that the entity had a -0.14 % return per unit of risk over the last 3 months. Galaxy Digital Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Galaxy Digital's Market Risk Adjusted Performance of (0.25), risk adjusted performance of (0.07), and Standard Deviation of 5.71 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 2.46, 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 -0.84%. 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.
Auto-correlation | 0.18 |
Very weak predictability
Galaxy Digital Holdings has very weak predictability. Overlapping area represents the amount of predictability between Galaxy Digital time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Galaxy Digital Holdings price movement. The serial correlation of 0.18 indicates that over 18.0% of current Galaxy Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 17.52 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Galaxy Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Galaxy Digital Holdings reported net income of 78.86 M. This is 93.83% lower than that of the Capital Markets sector and 92.26% lower than that of the Financials industry. The net income for all United States stocks is 86.19% higher than that of the company.
Galaxy Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Galaxy Digital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Galaxy Digital could also be used in its relative valuation, which is a method of valuing Galaxy Digital by comparing valuation metrics of similar companies.Galaxy Digital is currently under evaluation in net income category among its peers.
Galaxy Digital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Galaxy Digital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Galaxy Digital's managers, analysts, and investors.Environmental | Governance | Social |
Galaxy Fundamentals
| Return On Equity | 0.0436 | ||||
| Return On Asset | 2.33 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.99 % | ||||
| Current Valuation | 7.3 B | ||||
| Shares Outstanding | 192.2 M | ||||
| Shares Owned By Insiders | 2.79 % | ||||
| Shares Owned By Institutions | 76.61 % | ||||
| Number Of Shares Shorted | 22.5 M | ||||
| Price To Book | 2.20 X | ||||
| Price To Sales | 0.37 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) | ||||
| Short Ratio | 3.76 X | ||||
| Earnings Per Share | (1.52) X | ||||
| Target Price | 47.36 | ||||
| Number Of Employees | 528 | ||||
| Beta | 3.76 | ||||
| Market Capitalization | 8.88 B | ||||
| Total Asset | 1.12 B | ||||
| Retained Earnings | 342.92 M | ||||
| Working Capital | 72.9 M | ||||
| Net Asset | 1.12 B |
About Galaxy Digital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Galaxy Digital Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Galaxy Digital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Galaxy Digital Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.