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$21.66 +0.71 (+3.39%) At close · Aug 14
Market Cap
$8.47B
Shares
390.89M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$21.66 Open$21.00 Day$20.95–21.87 52W close$16.84–42.86 Avg vol 30d6.4M Short int28.3M · 7.2% float · 4.8d Short vol56% Last earningsAug 5, 2026 DataMay 2025–Aug 2026 Filing10-Q · Aug 10

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 10, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross Death cross
      Price vs 200-day avg −16%
      below
      Price vs 50-day avg −15%
      below
      RSI (14) 47
      neutral
      MACD trend Positive
      52-week position 19%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return 0%
      trailing
      6-month return +6%
      trailing
      YTD return −3%
      this year
      Relative strength −7%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) Death cross
      50d $26 › 200d $26 — 200d above 50d
      Institutional flow Accumulating
      +20% holders QoQ · +96 funds added
      Insider flow Distributing
      Net -$15.5M over 90 days · 50% sells
      Short interest Rising
      7.25% of float · ▲ +4.8% MoM · 4.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      353 holders — near 3-yr high, broad support
      Squeeze score 65
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +42%
      Y/Y
      Buyback $109.0M
      remaining
      Balance sheet $1.2B
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 92%
      annualized · 1-yr
      Max drawdown −61%
      past year
      ATR 8.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 5, 2026
      Quarterly leasing revenue · Phase I beginning in the third quarter of 2026 $80M
      Quarterly project-level Adjusted EBITDA margin · Phase I beginning in the third quarter of 2026 Non-GAAP at least 90%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 2 · 1
      50 / 200-day cross
      Death cross Bearish
      Price vs 200-day avg
      −16% Bearish
      Price vs 50-day avg
      −15% Bearish
      RSI (14)
      47 Neutral
      MACD trend
      Positive Bullish
      52-week position
      19% Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) Death cross
      50d $26 › 200d $26 — 200d above 50d
      Institutional flow Accumulating
      +20% holders QoQ · +96 funds added
      Insider flow Distributing
      Net -$15.5M over 90 days · 50% sells
      Short interest Rising
      7.25% of float · ▲ +4.8% MoM · 4.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      353 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $17 Now $22 · 19% Range high $43
      vs 200-day avg -16% vs 50-day avg -15% 50-day below 200-day death cross

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP Net income / (loss) -85.32M
      +16.21M Equity based compensation and related expense
      +25.1M Notes interest and other expense
      -42.87M Tax expense / (benefit)
      +9.16M Depreciation and amortization expense
      +465K Other
      = Adjusted EBITDA -77.26M
      Combined assets under management and assets under stake 7.1B Q2 2026 —
      Critical IT load delivered at Helios Phase I 133 Q2 2026 —
      Gross power delivered at Helios Phase I 200 Q2 2026 —
      Initial agreement to support capacity at McGregor Industrial Park 74 Q2 2026 —
      Potential power capacity at Caspian 700 Q2 2026 —
      Potential power capacity at Selene 900 Q2 2026 —
      Senior secured notes due 2031 offering 3.5B Q2 2026 —
      Total power pipeline 5.7 Q2 2026 —
      Alternatives $3.58B Q4 2025 —
      Approved power capacity at Helios 1.6 Q1 2026 —
      Assets Under Stake $4.98B Q4 2025 —
      ETFs $2.84B Q4 2025 —
      Assets Under Management $6.4B Q4 2025 —
      Total assets on platform $12B FY 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Capital Markets — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      GLXY
      Galaxy Digital Inc.
      this stock
      		$8.47B -3.1% +41.8% — 7.2%
      MS
      Morgan Stanley
      		 $341.82B +22.4% +5.5% 17.6 0.8%
      GS
      Goldman Sachs Group Inc
      		 $302.65B +18.3% +8.9% 16.0 2.1%
      SCHW
      Schwab Charles Corp
      		 $189.09B +11.2% +22.0% 19.9 1.2%
      HOOD
      Robinhood Markets, Inc.
      		 $85.92B -15.5% +51.6% 42.3 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 section
      Ownership
      Institutional Holders Accumulating
      Holders
      353
      % held
      42.9%
      Net QoQ
      +20.2M sh
      Top holder
      Capital Research Global I…
      Held Float
      View
      Held by Funds
      Fund positions
      216
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      28.3M
      Days to cover
      4.8d
      Change
      +1.3M sh
      View
      Short Volume
      Short vol %
      56%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      11.2K
      Value
      $279.8K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      48.0%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$15.5M
      Buyers / Sellers
      2 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $60.4B
      Net income (FY)
      $-241.3M
      View
      Buybacks
      Authorized
      $200.0M
      Remaining
      $109.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 10, 2026
      This year
      16
      View
      Proposed Sales
      Value
      $750.0K
      Shares
      25.0K
      Filed
      Jul 21, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      GLXY +7.4% +0.1% +6.5% +3.1% -3.1%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +7.0% -4.3% -7.3% -0.8% -17.0%

      Capital returns

      Buyback program · as of Aug 10, 2026
      Authorized
      $200.00M
      Spent (derived)
      $91.00M
      Remaining
      $109.00M
      Spent Remaining

      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.

      Key facts CIK 1859392 CUSIP 36317J209 13F (30d) 345 filings 329 filers Visit website Investor relations

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