GLXY · Galaxy Digital Inc. · Metrics
$16.93
+1.17 (+7.42%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$6.62B
Shares
390.89M
Volume · Oct 21
10.73M
Avg daily vol (3M)
6.1M
GLXY metrics
62 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$16.93
Market cap
$6.62B
Price action
20 metricsPrice change (1W)
-5.6%
Price change (30D)
-37.7%
Price change (3M)
-31.7%
Price change (6M)
-36.8%
Price change (YTD)
-24.3%
Price change (1Y)
-60.5%
Trailing year
Price change (5Y)
—
52-week high
$42.86
52-week low
$15.72
Change from 52-week high
-60.5%
Change from 52-week low
+7.7%
Annualized volatility
92.5%
Annualized volatility (3M)
90.1%
Beta
4.1
RSI (14D)
32.5
Price vs SMA 50
-24.9%
Price vs SMA 200
-31.1%
Avg volume (3M)
6.10M
Relative volume
1.8
Average dollar volume
$132.62M
Company
3 metricsSector
Financial Services
Industry
Capital Markets
Shares outstanding
390.89M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.1×
reciprocal yield 866.9%
P / book
3.6
reciprocal yield 27.6%
FCF yield
-28.6%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-4.2%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-05
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
-0.5%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
−$278.24M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
-3.3%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-1.2%
Year over year
Net income growth YoY
-378.0%
Revenue (TTM)
$57.37B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
-48.1%
Year over year · fewer shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-15.3%
Return on assets
-2.6%
Debt / equity
—
Current ratio
1.5
EBITDA (TTM)
—
Free cash flow (TTM)
−$1.89B
Quick ratio
1.5
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$1.55B
Latest balance sheet
Cash & equivalents
$895.74M
Total assets
$10.84B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$357.28M
Capital expenditures (TTM)
$1.53B
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$60.56M
R&D / revenue
—
Stock compensation / revenue
0.1%
Ownership (13F)
9 metrics13F filers
358
13F filer change QoQ
+63
Institutional ownership
43.0%
Conviction holders (share of 13F filers)
3.4%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+4.2%
Holder tenure
3.9
Price vs estimated holder cost
+7.4%
Ownership (registered funds)
1 metricsIndex-fund ownership
6.3%
Short interest
3 metricsShort interest
8.3%
Latest settlement · 6.7 days to cover
Days to cover
6.7d
Short-squeeze score
71 / 100
Insider activity
2 metricsNet insider buying (90D)
$44,777
Insider-sentiment score
78 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1859392
CUSIP
36317J209
13F (30d)
51 filings
51 filers
Visit website
Investor relations