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GLXY

Galaxy Digital
$16.93
+7.42% Oct 21 close
Financial Services CompareTechnicals
-60%-41%-22%-2%+17%Oct 2025Oct 2026Apr 2026
GLXYSPY
1W
-5.6%
1M
-35.1%
3M
-31.7%
6M
-36.8%
YTD
-24.3%
1Y
-60.5%

Live chart

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What they do

Galaxy Digital Inc. engages in the digital asset and data centre infrastructure businesses in North America and internationally. It operates through Digital Assets, Data Centers, and Treasury and Corporate segments. The Digital Assets segment provides over-the-counter spot and derivatives trading, lending, and structured products, as well as mergers and acquisitions advisory, and equity and debt capital markets services.

Financial Services · Capital Markets

For information only · Important disclosures

Grades vs sector

No sector grades for GLXY yet. Grades rank S&P 1500 stocks within their sector and refresh after each daily data run, so a stock outside that index or newly covered has none.

Systematic Models

Not held by any of our 5 live models right now.

Quality Growth
Outside this model's universe or screens
Momentum Top 15
Outside this model's universe or screens
Momentum Blend
Not in the current book
New Highs Growth
Outside this model's universe or screens
Coteau Long Book
Not in the current book

News

More news
Piper Sandler cuts price targets on MARA, Riot, Galaxy and Hut 8, keeps Overweight ratings
Blockspace · Oct 20
Billionaire CEO: AI Is “The Biggest Bubble Of Our Lifetime,” But Investors Should Keep Buying During The Melt-Up
24/7 Wall St. · Oct 19

Key stats

Market value$10.0B
P/E (next 12 months, estimated)-59.2
52-week range$15.03 – $41.47
Revenue growth (latest quarter vs a year ago)-3.8%
Dividend yieldNo dividend
Analyst consensusStrong Buy (16)
Average analyst price target$39.75 (+135%)
Valuation and fundamentals

Valuation & fundamentals

Bottom line
No cash-flow valuation
Model read-out from the numbers below, not advice. Score +0 (DCF counts double).
▼Piotroski F-score2/9
▲Analyst target+135% (16 analysts)

Discounted cash flow

Trailing free cash flow is negative or missing, so a cash-flow DCF isn't meaningful by default. You can enter your own assumptions below.
Reverse DCFfor context, not a signal
Trailing free cash flow is zero or negative, so there's no growth rate to solve for. The price is betting on a turnaround to positive cash flow.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 3.76 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs sector

Forward EPS $-0.29 vs trailing $-0.85. Forward P/E uses analysts' next-12-month estimate.

Quality & financial health

Gross margin
–
Operating margin
–
FCF margin
-0.6%
Net margin
-0.5%
Return on equity
-15.3%
Return on invested capital
–
Net debt / EBITDA
–
Current ratio
1.5×
Interest cover
–
Cash conversion (OCF/NI)
–
Piotroski F-score 2/9 · last two fiscal years
✗ Positive net income✗ Positive operating cash flow✗ Return on assets improved✗ Cash flow above net income✓ Long-term debt / assets fell✓ Current ratio improved✗ No share dilution✗ Gross margin improved✗ Asset turnover improved

Analysts

Mean target
$40
+135%
Analysts
16
Strong Buy
Range
$24–$57
low – high
● price · ◆ mean target

Annual history

FYRevenueNet incomeFree cash flow
2025$60.4B$-241.3M$-316.6M
2024$42.6B$346.7M$-205.1M
2023$51.6B$228.5M$-4.1M

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR –.

Earnings

Next report: 2026-10-27 · before open · EPS est 0.05
24-0825-0325-0525-0825-1026-0226-0426-08-1.081.31
EstimateActual (beat)Actual (miss)
ReportEPS estActualSurprise
2026-08-05-0.28-0.09+68.2%
2026-04-28-0.94-0.48+49.1%
2026-02-03-1.06-1.08-1.6%
2025-10-210.311.01+223.7%
2025-08-050.130.08-38.9%
2025-05-13-0.59-0.86-46.1%
2025-03-280.601.31+120.2%
2024-08-01-0.09-0.52-477.8%

Quarterly revenue

QuarterRevenueYoY
2026-06-30$8.6B-1.0%
2026-03-31$10.0B–
2025-12-31$10.4B–
2025-09-30$28.4B–
2025-06-30$8.7B–
Rating changes
Reiterated
2026-10-20 · Piper Sandler reiterated Overweight on GLXY
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2026-10-13 · Citigroup upgraded GLXY from Neutral to Buy
Reiterated
2026-10-12 · Morgan Stanley reiterated Overweight on GLXY
Reiterated
2026-09-03 · Morgan Stanley reiterated Overweight on GLXY
Reiterated
2026-08-19 · Citigroup reiterated Neutral on GLXY
Reiterated
2026-08-05 · BTIG reiterated Buy on GLXY

Third-party analyst actions, not Coteau's views. All rating changes

Stats refreshed 2026-10-21 12:15:26 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Independent research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

Beta 0.9 · Oct 21, 2026