Galaxy Digital (GLXY) Stock Price, News & Analysis

Company Overview

Galaxy Digital Holdings Ltd. (NASDAQ:GLXY) is a diversified financial services and investment management firm dedicated to the digital assets and blockchain technology sectors. Established in 2018 by Mike Novogratz, the company operates across trading, asset management, principal investing and advisory services. Galaxy Digital caters to institutional clients, high-net-worth investors and corporations seeking exposure to cryptocurrencies, decentralized finance (DeFi) protocols and other blockchain-based assets.

In its trading division, Galaxy Digital provides market-making, execution and over-the-counter (OTC) solutions for a wide range of digital tokens. The firm’s asset management arm offers hedge funds, venture funds and structured products that target different areas of the digital ecosystem, including staking, infrastructure and enterprise blockchain applications. Through its principal investments platform, Galaxy Digital deploys proprietary capital into early-stage projects and growth-stage companies driving innovation across the industry.

Galaxy Digital maintains a global footprint with offices and personnel in New York, London, Hong Kong, Singapore, Toronto and Tokyo. This geographical reach allows the firm to serve clients in North America, Europe and Asia, while navigating diverse regulatory environments and fostering partnerships with leading blockchain networks and technology providers.

Under the leadership of founder and CEO Mike Novogratz, Galaxy Digital continues to expand its product offerings and deepen its expertise in digital assets. The firm’s executive team combines backgrounds in traditional finance, technology and cryptocurrency, enabling a multidisciplinary approach to risk management, compliance and innovation within the rapidly evolving digital asset landscape.

Key Stats

• Today's Range: $29.38 to $30.70
• 50-Day Range: $17.15 to $30.32
• 52-Week Range: $16.43 to $45.92
• Volume: 4.71 million shs
• Average Volume: 5.99 million shs
• Market Capitalization: $11.80 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $39.50
• Consensus Rating: Moderate Buy

Galaxy Digital Stock Analysis - MarketRank™

Galaxy Digital scored higher than 56% of companies evaluated by MarketBeat, and ranked 579th out of 879 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Galaxy Digital has received a consensus rating of Moderate Buy. The company's average rating score is 2.81, and is based on 1 strong buy rating, 12 buy ratings, 2 hold ratings, and 1 sell rating.

Upside Potential

Galaxy Digital has a consensus price target of $39.50, representing about 30.3% upside from its current price of $30.32.

Amount of Analyst Coverage

Galaxy Digital has been the subject of 12 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Galaxy Digital are expected to grow in the coming year, from ($0.76) to $0.69 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Galaxy Digital is -63.17, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Galaxy Digital is -63.17, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Galaxy Digital has a P/B Ratio of 3.91. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

6.62% of the float of Galaxy Digital has been sold short.

Short Interest Ratio / Days to Cover

Galaxy Digital has a short interest ratio ("days to cover") of 4.57.

Change versus previous month

Short interest in Galaxy Digital has recently increased by 0.11%, indicating that investor sentiment is decreasing.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Galaxy Digital does not currently pay a dividend.

Dividend Growth

Galaxy Digital does not have a long track record of dividend growth.

News and Social Media

• Score: 2.8 / 5
• News Sentiment: 0.55

News Sentiment

Galaxy Digital has a news sentiment score of 0.55. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.71 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 30 news articles for Galaxy Digital this week, compared to 6 articles on an average week.

Search Interest

Only 19 people have searched for GLXY on MarketBeat in the last 30 days. This is a decrease of -10% compared to the previous 30 days.

MarketBeat Follows

22 people have added Galaxy Digital to their MarketBeat watchlist in the last 30 days. This is an increase of 100% compared to the previous 30 days.

Company Ownership

• Score: 0.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Galaxy Digital insiders have not sold or bought any company stock.

Percentage Held by Insiders

51.53% of the stock of Galaxy Digital is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Galaxy Digital has minimal institutional ownership at this time.

GLXY Stock Analysis - Frequently Asked Questions

How have GLXY shares performed this year?

Galaxy Digital's stock was trading at $22.36 at the start of the year. Since then, GLXY shares have increased by 35.6% and is now trading at $30.32.

How were Galaxy Digital's earnings last quarter?

Galaxy Digital Inc. (NASDAQ:GLXY) released its quarterly earnings results on Tuesday, April, 28th. The company reported ($0.49) EPS for the quarter, beating the consensus estimate of ($0.59) by $0.10. The company had revenue of $7.35 billion for the quarter. Galaxy Digital had a negative net margin of 0.54% and a negative trailing twelve-month return on equity of 2.27%.

Who are Galaxy Digital's major shareholders?

Top institutional shareholders of Galaxy Digital include SG Americas Securities LLC (0.12%), Capelight Capital Asset Management LP (0.05%), Bank of New York Mellon Corp (0.03%) and Faithward Advisors LLC (0.02%). Insiders that own company stock include Christopher C Ferraro, Andrew N Siegel, Richard Tavoso, Erin Elizabeth Brown, Medina Rhonda Adams, Douglas R Deason and Michael Novogratz.
View institutional ownership trends.

How do I buy shares of Galaxy Digital?

Shares of GLXY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Company Calendar

• Last Earnings: 4/28/2026
• Today: 5/05/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: FIN - MISC SVCS
• Sub-Industry: Trading
• Current Symbol: NASDAQ:GLXY
• Previous Symbol: NASDAQ:GLXY
• CIK: 1859392
• Web: www.galaxy.com
• Phone: 212-390-9216
• Fax: N/A
• Employees: 528
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Galaxy Digital: $39.50
• High Price Target: $57.00
• Low Price Target: $21.00
• Potential Upside/Downside: +30.3%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.81
• Research Coverage: 16 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.48)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$241.35 million
• Net Margins: -0.54%
• Pretax Margin: -0.45%
• Return on Equity: -2.27%
• Return on Assets: -0.63%

Debt

• Debt-to-Equity Ratio: 0.80
• Current Ratio: 1.60
• Quick Ratio: 1.60

Sales & Book Value

• Annual Sales: $61.36 billion
• Price / Sales: 0.19
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $7.76 per share
• Price / Book: 3.91

Miscellaneous

• Outstanding Shares: 389,100,000
• Free Float: 188,595,000
• Market Cap: $11.80 billion
• Optionable: N/A
• Beta: N/A