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: $40.07 to $42.72
• 50-Day Range: $22.91 to $42.22
• 52-Week Range: $8.20 to $44.33
• Volume: 6.32 million shs
• Average Volume: 8.26 million shs
• Market Capitalization: $15.77 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $37.50
• Consensus Rating: Buy

Galaxy Digital Stock Analysis - MarketRank™

Galaxy Digital scored higher than 38% of companies evaluated by MarketBeat, and ranked 776th out of 945 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: 2.5 / 5
• Analyst Rating: Buy

Consensus Rating

Galaxy Digital has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 7 buy ratings, 2 hold ratings, and no sell ratings.

Downside Risk

Galaxy Digital has a consensus price target of $37.50, representing about 10.5% downside from its current price of $41.92.

Amount of Analyst Coverage

Galaxy Digital has been the subject of 9 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: N/A
• Proj. Earnings Growth: N/A

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

9.83% 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 1.9, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Galaxy Digital has recently increased by 17.35%, indicating that investor sentiment is decreasing significantly.

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.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

9.83% 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 1.9, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Galaxy Digital has recently increased by 17.35%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 3.1 / 5
• News Sentiment: 0.60

News Sentiment

Galaxy Digital has a news sentiment score of 0.60. 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 0.77 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 18 news articles for Galaxy Digital this week, compared to 8 articles on an average week.

Search Interest

67 people have searched for GLXY on MarketBeat in the last 30 days. This is an increase of 34% compared to the previous 30 days.

MarketBeat Follows

52 people have added Galaxy Digital to their MarketBeat watchlist in the last 30 days. This is an increase of 300% compared to the previous 30 days.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Galaxy Digital insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $146,851,323.00 in company stock.

GLXY Stock Analysis - Frequently Asked Questions

How have GLXY shares performed this year?

Galaxy Digital's stock was trading at $22.44 at the beginning of 2025. Since then, GLXY shares have increased by 86.8% and is now trading at $41.92.

How were Galaxy Digital's earnings last quarter?

Galaxy Digital Inc. (NASDAQ:GLXY) issued its earnings results on Tuesday, August, 5th. The company reported $0.08 earnings per share (EPS) for the quarter, beating the consensus estimate of ($0.06) by $0.14. The company had revenue of $8.66 billion for the quarter, compared to the consensus estimate of $13.11 billion.

Who are Galaxy Digital's major shareholders?

Galaxy Digital's top institutional investors include Voya Investment Management LLC (0.02%), Vontobel Holding Ltd. (0.01%), Harbour Capital Advisors LLC and TCP Asset Management LLC. Insiders that own company stock include Christopher C Ferraro, Andrew N Siegel, Richard Tavoso, Erin Elizabeth Brown, Medina Rhonda Adams 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: 8/05/2025
• Today: 10/15/2025
• Fiscal Year End: 12/31/2025

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: $37.50
• High Price Target: $42.00
• Low Price Target: $34.00
• Potential Upside/Downside: -8.8%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 11 Analysts

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: 0.28
• Current Ratio: 1.34
• Quick Ratio: 1.34

Sales & Book Value

• Annual Sales: $43.76 billion
• Price / Sales: 0.35
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 376,287,000
• Free Float: N/A
• Market Cap: $15.48 billion
• Optionable: N/A
• Beta: N/A