GLXY · Galaxy Digital Inc.
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AI Brief
Q2 FY26 earnings call · Aug 5, 2026TL;DR. Galaxy delivered Phase 1 of its Helios data center (133 MW to CoreWeave) on schedule, closed a $3.5 billion high-yield financing for Phase 2, and expanded its Texas power pipeline to over 5.7 GW with three new sites, while reporting a Q2 net loss of $85 million and negative $77 million adjusted EBITDA driven by a $42 million Treasury & Corporate gross loss on digital asset depreciation.
- + Phase 1 of Helios data center delivered on schedule with all 133 MW of critical IT load to CoreWeave now in service.
- + Data center segment generated first quarter of operating results with $20M adjusted gross profit and $11M adjusted EBITDA.
- + Phase 1 expected to generate ~$80M quarterly leasing revenue with over 90% project-level adjusted EBITDA margin starting Q3 2026.
- + Closed $3.5 billion senior secured notes offering to fully fund Helios Phase 2 construction.
- + Power pipeline expanded to over 5.7 GW with three new Texas sites (Merlin, Caspian, Selene) bringing multi-gigawatt development visibility.
- + Digital Assets adjusted gross profit rose 34% QoQ to $66M despite declining crypto prices, signaling earnings less dependent on market direction.
- − Reported Q2 GAAP net loss of $85 million and negative $77 million adjusted EBITDA, driven by digital asset price depreciation.
- − Treasury & Corporate segment posted $42 million adjusted gross loss and $78 million adjusted EBITDA loss on unrealized digital asset positions.
- − Net digital assets and investments declined 15% QoQ to $1.2 billion reflecting both price depreciation and reduced exposure.
- − Combined AUM/assets under stake declined 12% QoQ to $7.1 billion amid price depreciation and modest net outflows.
- − Digital asset trading volumes declined 7% QoQ in a quarter with broader industry double-digit declines.
- − ERCOT/PUCT audit directed by Governor Abbott delays expected batch zero classification communications.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
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Guidance & track record
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Technicals
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Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Capital Markets — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GLXY
this stock
Galaxy Digital Inc.
|
$10.29B | +21.0% | +41.8% | — | 6.9% |
|
MS
Morgan Stanley
|
$341.94B | +21.8% | +5.5% | 17.6 | 0.9% |
|
GS
Goldman Sachs Group Inc
|
$302.41B | +17.9% | +8.9% | 16.0 | 2.1% |
|
SCHW
Schwab Charles Corp
|
$189.00B | +7.0% | +22.0% | 19.9 | 1.0% |
|
HOOD
Robinhood Markets, Inc.
|
$109.79B | +3.7% | +51.6% | 54.0 | 3.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GLXY | +10.0% | +38.6% | +15.1% | +10.0% | +21.0% |
| SPY | -0.1% | -0.9% | +14.2% | -0.1% | +12.3% |
| vs SPY | +10.1% | +39.5% | +0.9% | +10.1% | +8.7% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.