GLXY Stock — Galaxy Digital Inc.: Metrics

Market overview

2 metrics

Share price

$24.06

Market cap

$9.15B

Price action

19 metrics

Price change (1W)

-5.5%

Price change (30D)

+7.1%

Price change (3M)

-19.4%

Price change (6M)

+13.3%

Price change (YTD)

+4.8%

Price change (1Y)

-0.3%

Trailing year

Price change (5Y)

—

52-week high

$42.86

52-week low

$16.84

Change from 52-week high

-45.3%

Change from 52-week low

+39.1%

Annualized volatility

92.7%

Beta

3.9

RSI (14D)

51.3

Price vs SMA 50

-0.4%

Price vs SMA 200

-6.6%

Avg volume (3M)

7.20M

Relative volume

0.7

Average dollar volume

$184.14M

Company

3 metrics

Sector

Financial Services

Industry

Capital Markets

Shares outstanding

390.89M

Valuation

12 metrics

P / E (TTM)

—

Trailing earnings

PEG ratio

—

EV / revenue

—

EV / EBITDA

—

EV / EBIT

—

P / sales

0.2×

reciprocal yield 627.2%

P / book

5.0

reciprocal yield 19.9%

FCF yield

-20.7%

TTM · current market cap

Buyback yield

—

P / FCF

—

P / operating cash flow

—

Earnings yield

-3.0%

Historical valuation

8 metrics

P / 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 metrics

Dividend yield

—

Trailing 12 months

Payout ratio

—

Shareholder yield

—

Dividend / share (TTM)

—

Dividend growth YoY

—

Dividend growth streak

—

Last ex-dividend

—

Earnings calendar

2 metrics

Next earnings

—

Last earnings

2026-08-05

Profitability

9 metrics

Gross 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

—

Per share

11 metrics

Revenue per diluted share (TTM)

—

Gross profit per diluted share (TTM)

—

Operating profit per diluted share (TTM)

—

EBITDA per diluted share (TTM)

—

Net income per diluted share (TTM)

—

Operating cash flow per diluted share (TTM)

—

Free cash flow per diluted share (TTM)

—

Capital expenditures per diluted share (TTM)

—

R&D per diluted share (TTM)

—

Stock compensation per diluted share (TTM)

—

Book value per share

$10.00

Growth

11 metrics

Revenue 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 metrics

Return 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 metrics

Operating 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)

3 metrics

13F filers

358

13F filer change QoQ

+62

Institutional ownership

43.0%

Short interest

3 metrics

Short interest

6.9%

Latest settlement · 3.7 days to cover

Days to cover

3.7d

Short-squeeze score

59 / 100

Insider activity

2 metrics

Net insider buying (90D)

−$1.07M

Insider-sentiment score

53 / 100

Risk flags

1 metrics

Going concern

—

GLXY · Galaxy Digital Inc.

GLXY metrics

Market overview

Price action

Company

Valuation

Historical valuation

Dividends & buybacks

Earnings calendar

Profitability

Growth

Quality

Cash flow & spend

Ownership (13F)

Short interest

Insider activity

Risk flags

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