Galaxy Digital (GLXY) Stock Price, News & Analysis

Company Overview

Galaxy Digital (NASDAQ: GLXY) is a financial services and investment management company focused on digital assets, blockchain technology and related infrastructure. Founded in 2018 by Michael Novogratz, the company provides institutional clients with access to the digital asset ecosystem through trading, investment banking, asset management and principal investing activities.

Its services include spot and derivatives trading, lending and structured products, market making, capital raising and strategic advisory services for companies in the digital asset and blockchain sectors. Through its asset management business, Galaxy offers investment products and strategies designed to provide exposure to digital assets and blockchain-related opportunities. The company also invests in early-stage blockchain and cryptocurrency businesses.

Galaxy has expanded its activities into digital asset infrastructure, including bitcoin mining and data-center operations supporting high-performance computing and artificial intelligence applications. The company serves institutional investors, corporations, entrepreneurs and other participants in global financial and technology markets, with operations and clients spanning North America, Europe and Asia. Michael Novogratz serves as the company’s founder and chief executive officer.

Key Stats

• Today's Range: $17.84 to $19.48
• 50-Day Range: $19.07 to $27.17
• 52-Week Range: $16.43 to $45.92
• Volume: 7.29 million shs
• Average Volume: 6.25 million shs
• Market Capitalization: $7.01 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $39.33
• Consensus Rating: Moderate Buy

Galaxy Digital Stock Analysis - MarketRank™

Galaxy Digital scored higher than 69% of companies evaluated by MarketBeat, and ranked 437th out of 846 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 2.79, and is based on no strong buy ratings, 11 buy ratings, 3 hold ratings, and no sell ratings.

Upside Potential

Galaxy Digital has a consensus price target of $39.33, representing about 120.1% upside from its current price of $17.87.

Amount of Analyst Coverage

Galaxy Digital has been the subject of 8 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 ($0.88) to ($0.34) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Galaxy Digital is -27.52, 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 -27.52, 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 2.30. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

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

Percentage of Shares Shorted

17.22% 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 6.73.

Change versus previous month

Short interest in Galaxy Digital has recently increased by 5.96%, 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.

News and Social Media

• Score: 2.2 / 5
• News Sentiment: 0.54

News Sentiment

Galaxy Digital has a news sentiment score of 0.54. 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 0.66 average news sentiment score of Finance companies.

News Coverage This Week

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

Search Interest

Only 11 people have searched for GLXY on MarketBeat in the last 30 days. This is a decrease of -39% compared to the previous 30 days.

MarketBeat Follows

8 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: 3.6 / 5
• Insider Trading: Acquiring Shares

Cluster Insider Buying

2 insiders have purchased shares of Galaxy Digital in the last three months. Multiple insiders buying is a strong bullish signal.

Net Insider Buying

Over the last three months, insiders have purchased a net $223,632.00 in company stock, which represents 0.0032% of the company's market cap.

Insider Buying vs. Insider Selling

In the past three months, Galaxy Digital insiders have bought 165.70% more of their company's stock than they have sold. Specifically, they have bought $358,593.00 in company stock and sold $134,961.00 in 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.

Company Calendar

• Last Earnings: 8/05/2026
• Today: 10/14/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Capital Markets
• Sub-Industry: Asset Management & Custody Banks
• Current Symbol: NASDAQ:GLXY
• Previous Symbol: NASDAQ:GLXY
• CIK: 1859392
• Web: www.galaxy.com
• Phone: 212-390-9216
• Fax: N/A
• Employees: 700
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Galaxy Digital: $39.33
• High Price Target: $57.00
• Low Price Target: $21.00
• Potential Upside/Downside: +118.6%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.79
• Research Coverage: 14 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.65)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$241.35 million
• Net Margins: -0.75%
• Pretax Margin: -0.64%
• Return on Equity: -6.25%
• Return on Assets: -1.67%

Debt

• Debt-to-Equity Ratio: 1.04
• Current Ratio: 1.50
• Quick Ratio: 1.50

Sales & Book Value

• Annual Sales: $61.36 billion
• Price / Sales: 0.11
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $7.76 per share
• Price / Book: 2.32

Miscellaneous

• Outstanding Shares: 390,890,000
• Free Float: 189,464,000
• Market Cap: $7.03 billion
• Optionable: N/A
• Beta: 5.11