Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

GLXY

SELL

Galaxy Digital · Financial Services · United States · $8.8B · Avg Vol: $153M/d

21
StockRank
Get insider-trade alerts
Q
37
V
47
M
23
P/E (TTM)
ROE
-6.5%
D/E
1.7x
Dividend %

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue051.6B42.6B60.4B8.2%58.7B44.9B53.5B-5.9%
EPS-4.990.720.96-1.5233.3%-0.26-0.450.09-54.2%
Shares104.8M109.3M127.6M192.7M+83.8%191.5M
Debt3.0B5.3B80.6%4.7B
Equity299.3M781.0M2.2B2.0B87.0%
Op CF-76.8M-4.1M-205.1M-316.6M-559.4M
Inv CF107.4M-284.8M-521.6M-1.3B
Fin CF-47.4M63.4M872.2M2.4B
Loading 1Y...
PRICE (1Y)-32.0%
21.6324.7727.9131.0634.20Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$22.70
RSI (14)
42.1
52W High
$45.92
From 52W High
0.5%

SCORE BREAKDOWN

Quality
37
ROIC
-3.5%5.1
ROE
-6.5%6.2
GP/Assets
517.4%99.8
Op. Margin
95.9%97.1
FCF/Assets
N/A
Piotroski
25.4
Int. Cover
-3.6x9.6
D/E Ratio
1.67x18.5
Current Ratio
1.70x52.4
Value
47
P/E (TTM)
N/A
EV/EBITDA
0.1x89.5
P/FCF
N/A
P/B
2.5x17.7
P/S
0.2x98.6
Div Yield
N/A
Momentum
23
52W High %
49%5.8
RS 6M
-37%5.9
SMA 50/200
1.04x53.8
EPS Rev 4W
-22.4%1.2
EPS Rev 12W
-80.1%0.1
EPS Improve
+128%85.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$8.8B
P/E (Forward)
325.6x
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of GLXY are excluded.

TickerCompanyMkt CapStockRankSignal
GLXYGalaxy Digital(you)$8.8B21SELL
RIOT.MXRiot Platforms, Inc.$10.8B22SELL
JEFJefferies Financial Group Inc.$11.4B22SELL
HUTHut 8 Corp.$12.4B21SELL
WULFTeraWulf Inc.$9.1B15STRONG SELL
FIGRFigure Technology Solutions, Inc.$6.1B21SELL
HLIHoulihan Lokey, Inc.$9.7B32SELL
BMNRBitmine Immersion Technologies, Inc.$9.5B10STRONG SELL
MARA.MXMARA Holdings, Inc.$5.5B18STRONG SELL
SNEXStoneX Group Inc.$8.8B39HOLD

Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%

Galaxy Digital (GLXY) — Stock Score Summary

Galaxy Digital (GLXY) has a MoatMap StockRank of 21/100 based on Quality (37/100), Value (47/100), and Momentum (23/100) factor scores. The current signal is SELL.

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$22.70
Market Cap$8.8B
P/E (Forward)325.63
Price/Book2.51
Return on Equity-6.5%
Return on Invested Capital-3.5%
Debt/Equity1.67x
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 21/100, with a Sell signal. It is a composite of Quality (37), Value (47), and Momentum (23) factor ranks across MoatMap’s 20,000+ stock universe.
Does Galaxy Digital have an economic moat?
Galaxy Digital (GLXY) has a Quality factor score of 37/100. 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 Sell, based on a StockRank of 21/100. 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).