Company Deep Dive

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

Request Deep Dive(50 Feathers)

GLXY

SellSinker

Galaxy Digital · Financial Services · United States · $13.7B · Avg Vol: $163M/d

21
StockRank
Get insider-trade alerts
Q
39
V
36
M
32
P/E (TTM)
ROE
-10.4%
D/E
1.9x
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%58.4B37.9B47.4B-11.4%
EPS-4.990.720.96-1.5233.3%-0.43-0.80-0.38
Shares104.8M109.3M127.6M192.7M+83.8%194.3M
Debt3.0B5.3B80.6%5.1B
Equity299.3M781.0M2.2B2.0B87.0%
Op CF-76.8M-4.1M-205.1M-316.6M-357.3M
Inv CF107.4M-284.8M-521.6M-1.3B
Fin CF-47.4M63.4M872.2M2.4B
Loading 1Y...
PRICE (1Y)+37.7%
18.2620.4622.6524.8527.05Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$25.15
RSI (14)
60.3
52W High
$45.92
From 52W High
0.5%

SCORE BREAKDOWN

Quality
39
ROIC
-3.5%5.9
ROE
-10.4%5.3
GP/Assets
514.3%100.0
Op. Margin
96.2%96.8
FCF/Assets
n/mN/A
Piotroski
25.9
Int. Cover
-3.6x10.7
D/E Ratio
1.87x17.6
Current Ratio
1.50x46.3
Value
36
P/E (TTM)
N/A
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
2.8x16.6
P/S
0.3x98.1
Div Yield
N/A
Momentum
32
52W High %
55%7.8
RS 6M
2%58.8
SMA 50/200
0.92x12.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+20%49.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$13.7B
P/E (Forward)
-76.8x
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)$13.7B21Sell
BMNRBitmine Immersion Technologies, Inc.$14.4B14Strong Sell
HUT.TOHut 8 Corp.$9.9B16Strong Sell
HLIHoulihan Lokey, Inc.$9.3B28Sell
EVREvercore Inc.$11.2B37Hold
RIOTRiot Platforms, Inc.$7.1B13Strong Sell
TWTradeweb Markets Inc.$23.5B32Sell
FIGRFigure Technology Solutions, Inc.$8.1B34Sell
CRCLCircle Internet Group$23.8B7Strong Sell
MKTXMarketAxess Holdings Inc.$5.7B31Sell

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

Galaxy Digital (GLXY): Stock Score Summary

Galaxy Digital (GLXY) has a MoatMap StockRank of 21/100 based on Quality (39/100), Value (36/100), and Momentum (32/100) 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$25.15
Market Cap$13.7B
P/E (Forward)-76.80
Price/Book2.81
Return on Equity-10.4%
Return on Invested Capital-3.5%
Debt/Equity1.87x
Gross Margin100.0%
Operating Margin96.2%
Revenue Growth-3.8%
Free Cash Flow$-2.0B

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 (39), Value (36), and Momentum (32) factor ranks across MoatMap’s universe of 25,000+ stocks.
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 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).