Galaxy Digital Holdings Stock Analysis
| GLXY Stock | 21.66 1.51 7.49% |
IPO Date 16th of May 2025 | 200 Day MA 27.1776 | 50 Day MA 25.9372 | Beta 3.756 |
Net Debt is likely to rise to about 1.7 B in 2026, whereas Short and Long Term Debt Total is likely to drop slightly above 2 B in 2026. With a high degree of financial leverage come high-interest payments, which usually reduce Galaxy Digital's Earnings Per Share (EPS).
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.23 | Current Value 0.2 | Quarterly Volatility 0.01341946 |
Galaxy Digital Holdings is undervalued with Real Value of 26.58 and Target Price of 43.18. The main objective of Galaxy Digital stock analysis is to determine its intrinsic value, which is an estimate of what Galaxy Digital Holdings is worth, separate from its market price. There are two main types of Galaxy Digital's stock analysis: fundamental analysis and technical analysis.
The Galaxy Digital stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Galaxy Digital is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Galaxy Stock trading window is adjusted to America/New York timezone.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Galaxy Digital Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. Galaxy Stock Analysis Notes
About 81.0% of the company shares are owned by institutional investors. The book value of Galaxy Digital was currently reported as 9.99. The company recorded a loss per share of 1.52. Galaxy Digital Holdings had not issued any dividends in recent years. To learn more about Galaxy Digital Holdings call Michael Novogratz at 212 390 9216 or check out https://www.galaxy.com.Galaxy Digital Holdings Investment Alerts
| Galaxy Digital generated a negative expected return over the last 90 days | |
| Galaxy Digital has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 61.36 B. Net Loss for the year was (241.35 M) with profit before overhead, payroll, taxes, and interest of 61.36 B. | |
| Galaxy Digital generates negative cash flow from operations | |
| Galaxy Digital has a frail financial position based on the latest SEC disclosures | |
| Over 81.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Galaxy Digital Deepens Stablecoin Push With Levl Bet As Shares Lag Target |
Galaxy Largest EPS Surprises
Earnings surprises can significantly impact Galaxy Digital's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-07 | 2024-09-30 | -0.0507 | -0.16 | -0.1093 | 215 | ||
2021-08-16 | 2021-06-30 | -0.53 | -0.7026 | -0.1726 | 32 | ||
2021-03-30 | 2020-12-31 | 0.93 | 1.1103 | 0.1803 | 19 |
Galaxy Digital Environmental, Social, and Governance (ESG) Scores
Galaxy Digital's ESG score is a quantitative measure that evaluates Galaxy Digital's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Galaxy Digital's operations that may have significant financial implications and affect Galaxy Digital's stock price as well as guide investors towards more socially responsible investments.
Galaxy Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.47 B.Galaxy Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.13) | (0.13) |
Management Efficiency
Galaxy Digital Holdings has return on total asset (ROA) of 6.0144 % which means that it generated a profit of $6.0144 on every $100 spent on assets. This is normal as compared to the sector avarege. Similarly, it shows a return on stockholder's equity (ROE) of (0.119) %, meaning that it created substantial loss on money invested by shareholders. Galaxy Digital's management efficiency ratios could be used to measure how well Galaxy Digital manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to rise to 0.10 in 2026, whereas Return On Tangible Assets are likely to drop (0.03) in 2026. At this time, Galaxy Digital's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 3 B in 2026, despite the fact that Non Currrent Assets Other are likely to grow to (3.1 B).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.95 | 15.15 | |
| Tangible Book Value Per Share | (2.93) | (2.79) | |
| Enterprise Value Over EBITDA | 9.31 | 9.77 | |
| Price Book Value Ratio | 2.21 | 3.17 | |
| Enterprise Value Multiple | 9.31 | 9.77 | |
| Price Fair Value | 2.21 | 3.17 | |
| Enterprise Value | 5.1 B | 5.4 B |
The management strategies employed by Galaxy Digital's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Technical Drivers
As of the 16th of February 2026, Galaxy Digital retains the Standard Deviation of 6.42, risk adjusted performance of (0.04), and Market Risk Adjusted Performance of (0.11). 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 Holdings Price Movement Analysis
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Galaxy Digital Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Galaxy Digital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Galaxy Digital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Galaxy Digital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Galaxy Digital Outstanding Bonds
Galaxy Digital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Galaxy Digital Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Galaxy bonds can be classified according to their maturity, which is the date when Galaxy Digital Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
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| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Galaxy Digital Predictive Daily Indicators
Galaxy Digital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Galaxy Digital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Galaxy Digital Corporate Filings
13A | 12th of February 2026 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 6th of February 2026 An amended filing to the original Schedule 13G | ViewVerify |
13A | 5th of February 2026 An amended filing to the original Schedule 13G | ViewVerify |
8K | 3rd of February 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 30th of January 2026 Other Reports | ViewVerify | |
| 27th of January 2026 Other Reports | ViewVerify | |
| 23rd of January 2026 Other Reports | ViewVerify | |
8K | 15th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Galaxy Digital Forecast Models
Galaxy Digital's time-series forecasting models are one of many Galaxy Digital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Galaxy Digital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Galaxy Digital Bond Ratings
Galaxy Digital Holdings financial ratings play a critical role in determining how much Galaxy Digital have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Galaxy Digital's borrowing costs.| Piotroski F Score | 2 | Frail | View |
| Beneish M Score | (2.74) | Unlikely Manipulator | View |
Galaxy Digital Total Assets Over Time
Galaxy Digital Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Galaxy Digital uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Galaxy Digital Debt Ratio | 20.0 |
Galaxy Digital Corporate Bonds Issued
Galaxy Net Debt
Net Debt |
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About Galaxy Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Galaxy Digital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Galaxy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Galaxy Digital. By using and applying Galaxy Stock analysis, traders can create a robust methodology for identifying Galaxy entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.02 | 0.02 |
Current Galaxy Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Galaxy analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Galaxy analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 43.18 | Strong Buy | 1 | Odds |
Most Galaxy analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Galaxy stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Galaxy Digital Holdings, talking to its executives and customers, or listening to Galaxy conference calls.
Galaxy Stock Analysis Indicators
Galaxy Digital Holdings stock analysis indicators help investors evaluate how Galaxy Digital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Galaxy Digital shares will generate the highest return on investment. By understating and applying Galaxy Digital stock analysis, traders can identify Galaxy Digital position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 1.8 M | |
| Total Stockholder Equity | 1.9 B | |
| Property Plant And Equipment Net | 1.4 B | |
| Cash And Short Term Investments | 6.7 B | |
| Shares Float | 186.9 M | |
| Cash | 1.4 B | |
| 200 Day M A | 27.1776 | |
| 50 Day M A | 25.9372 | |
| Total Current Liabilities | 5.3 B | |
| Forward Price Earnings | 227.2727 | |
| Interest Expense | 59.2 M | |
| Stock Based Compensation | 65.5 M | |
| Common Stock Shares Outstanding | 3.9 B | |
| Quarterly Earnings Growth Y O Y | -0.927 | |
| Operating Income | 575.1 M | |
| Other Current Assets | 183.5 M | |
| Accounts Payable | 277.7 M | |
| Net Debt | 1.6 B | |
| Depreciation | 34.1 M | |
| Other Operating Expenses | 60.8 B | |
| Non Current Assets Total | 2.8 B | |
| Liabilities And Stockholders Equity | 11.3 B | |
| Non Currrent Assets Other | -3.2 B |
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.