GLXY · Galaxy Digital Inc.
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | -$188M | Q1 2026 | — |
| Adjusted Gross Profit non-GAAP | -$88M | Q1 2026 | — |
| Alternatives | $3,582M | Q4 2025 | — |
| Approved power capacity at Helios | 1.6 | Q1 2026 | — |
| Assets Under Stake | $4,976M | Q4 2025 | — |
| Data Centers Adjusted EBITDA non-GAAP | -$0.9M | Q1 2026 | — |
| Data Centers Adjusted Gross Profit non-GAAP | $3.1M | Q1 2026 | — |
| Digital Assets Adjusted EBITDA non-GAAP | -$19M | Q1 2026 | — |
| Digital Assets Adjusted Gross Profit non-GAAP | $49M | Q1 2026 | — |
| ETFs | $2,839M | Q4 2025 | — |
| Loan Book Size (Average) | $1,427M | Q1 2026 | — |
| Total Trading Counterparties | 1,691 | Q1 2026 | — |
| Total assets on platform | 12B | Full Year 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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.
|
$8.84B | +8.8% | +41.8% | — | 6.9% |
|
MS
Morgan Stanley
|
$338.30B | +21.9% | +5.5% | 19.4 | 1.1% |
|
GS
Goldman Sachs Group Inc
|
$313.07B | +21.4% | +8.9% | 19.4 | 2.1% |
|
SCHW
Schwab Charles Corp
|
$177.34B | +2.0% | -9.3% | 20.3 | 1.3% |
|
HOOD
Robinhood Markets, Inc.
|
$85.47B | -10.2% | +51.6% | 46.1 | 4.2% |
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 | +9.0% | -14.9% | -18.8% | -11.1% | +8.8% |
| SPY | -1.7% | +0.7% | +6.4% | -1.2% | +8.3% |
| vs SPY | +10.7% | -15.6% | -25.2% | -9.9% | +0.5% |
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.