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GLXY

Galaxy Digital

GLXY

NASDAQ·Financial Services·Investment - Banking & Investment Services·Mkt cap $8.6B

$24.59

-4.91%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$16.43 - $45.92

P/E

-57.19

Fwd P/E

-81.57

Beta

3.60

Div Yield

0.00%

Avg Vol

6.4M

Shares Out

331.7M

Mkt Cap

$8.6B

Price action

Price chart

Up 16.4% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

4 reasons

  • Comprehensive institutional digital asset platform
  • Experienced leadership in blockchain finance
  • Diversified revenue streams
  • Advanced technological infrastructure

Bear Case

2 risks

  • Very high volatility (beta 3.6). Expect 3x market swings. Position size accordingly.
  • Growth premium of 0.0x vs Digital Payments peers. Reasonable for this growth rate.

Growth

Revenue decline expected

Institutional cryptocurrency adoption

Value

Growth premium of 0.0x vs Digital Payments peers. Reasonable for this growth rate.

Momentum

Hot

+46.6% over 3m

Quality

Thin

Emerging growth company (-21% revenue growth). Early stage with higher risk.

Dividend

None

No dividend

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: May 5, 2026

Q2 26 RECAP

APR 28, 2026

Reported EPS of -$0.49 vs -$0.44 consensus (-11.4% surprise). Revenue of $10.2B vs $8.7B expected (+17.0%).

EPS miss
Rev beat +17.0%

EPS surprise · last 4Q

0 of 1 beats

Q2 26

-11.4%

Next: May 5, 2026

Revenue trend · last 8Q

-21%

Q2 24

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

$0

$0

$0

$13.0B

$8.7B

$29.2B

$10.2B

$10.2B

Margins · last 8Q

Gross

1.9%

Operating

0.7%

Profit

-0.9%

Wall Street consensus

9 analysts · 78% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

7

78%

Hold

2

22%

Sell

0%

Median Price Target

$35.50

+44.4% vs $24.59

Low $30.00
Median $35.50
High $37.00

Latest: Morgan Stanley · $37.00 · Apr 29, 2026

4 analysts covering

vs Industry

How GLXY stacks vs Investment - Banking & Investment Services

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.