GLXY

Galaxy Digital Inc. Financials Security Brokers, Dealers & Flotation Companies Russell 3000
$16.00Close $14.68 – $35.0152-week range Mid-januaryNext report · estimated

Highlights

Cautions

  • Not in an uptrend 1 of 8 trend conditions
  • Lagging the market RS 5 · weaker than 95% of stocks over 12 months
  • Far from its high 54% below its 52-week high
  • Earnings shrinking EPS −636% year on year

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 10, 2026
Off 12-month high 54%
1wk up 9.0% price change
1mo down 29.6% price change
12-month return down 53% market up 11% · its own down 67%
F-score — — Not assessed
Altman Z″ 2.07 Moderate risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth up 42% year on year
EPS growth down 636% latest quarter
Sales growth — latest quarter
ROE down 12% return on equity
Free cash margin —
D/E 1.24 long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest
Piotroski tests

Repair signals

  • Revenue reaccelerating (-18% then +42%)

Trade setup

ATR% 10.2% $1.63 a day · 2×ATR $12.73
RS 5 / 99 vs the universe
Trend 1 / 8 trend template
Relative volume 1.4× vs 50-day average
Up/down volume 0.96 50 sessions
Implied move — no scheduled report
Trend template · 1 of 8
  • 150-day average above the 200-day: passes

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • No material dilution
  • Margins and revenue not shrinking
Last reported Oct 27, 2026
Last shock Aug 5, 2026-14% in one session2.1× volumeon results-16% since

Financials

3 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $60.2B +42% on FY2024
$0 $100B FY23 FY24 FY25 FY2023 · $51.6B FY2024 · $42.5B FY2025 · $60.2B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$241.3M down to a loss
-$250M $0 $500M FY23 FY24 FY25 FY2023 · $228.5M FY2024 · $346.7M FY2025 · -$241.3M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net -0%
-0% 0% 1% FY23 FY24 FY25 FY2023 · Net 0% FY2024 · Net 1% FY2025 · Net -0%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $2.5B FY23 FY24 FY25 FY2023 · Cash $316.6M FY2024 · Cash $462.1M · Long-term debt $845.2M FY2025 · Cash $1.2B · Long-term debt $2.4B
  FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $51.6B $42.5B $60.2B
Net income $228.5M $346.7M -$241.3M
Net margin 0% 1% -0%
Earnings per share $0.70 $0.97 -$0.66
Cash $316.6M $462.1M $1.2B
Long-term debt — $845.2M $2.4B
Shareholders' equity $3,000 $2.2B $2.0B
Shares outstanding — 100 —

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 10, 2026 Quarterly ↗ Jun 30, 2026 41d
May 8, 2026 Quarterly ↗ Mar 31, 2026 38d
Feb 26, 2026 Annual ↗ Dec 31, 2025 57d
Nov 10, 2025 Quarterly ↗ Sep 30, 2025 41d
Aug 5, 2025 Quarterly ↗ Jun 30, 2025 36d
May 13, 2025 Quarterly ↗ Mar 31, 2025 43d

Current reports