Galaxy Digital (GLXY) — Stock Score Summary

Galaxy Digital (GLXY) has a MoatMap StockRank of 43/100 based on Quality (39/100), Value (41/100), and Momentum (50/100) factor scores. The current signal is HOLD. Galaxy Digital is a financial services firm focused on digital assets. Its earnings are highly volatile and tied directly to cryptocurrency prices rather than structural compounding, violating our Buffett and Terry Smith lenses.

Galaxy Digital is a diversified financial services and investment management firm specializing in the digital asset, cryptocurrency, and blockchain technology sectors. The company offers a broad range of services, including trading, asset management, investment banking, and mining, leveraging its early-mover advantage and institutional-grade infrastructure to serve as a leading player in the evolving crypto economy.

Key Financial Metrics

Price$32.68
Market Cap$11.7B
P/E (Forward)303.62
Price/Book3.01
Return on Equity-6.5%
Return on Invested Capital-3.5%
Debt/Equity167.42
Gross Margin100.0%
Operating Margin95.9%
Revenue Growth-20.6%

Galaxy Digital operates in the Capital Markets industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Galaxy Digital’s (GLXY) StockRank?
MoatMap’s StockRank for Galaxy Digital (GLXY) is 43/100, with a Hold signal. It is a composite of Quality (39), Value (41), and Momentum (50) factor ranks across MoatMap’s 19,000+ stock universe.
Does Galaxy Digital have an economic moat?
Galaxy Digital (GLXY) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Galaxy Digital a buy, hold, or sell?
MoatMap’s current signal for Galaxy Digital (GLXY) is Hold, based on a StockRank of 43/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Galaxy Digital in?
Galaxy Digital (GLXY) operates in the Financial Services sector, specifically the Capital Markets industry (United States).
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