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GLXY · Galaxy Digital Inc.

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$14.38 -0.80 (-5.27%) At close · Nov 13
Russell 1000 member Rebalance outlook locked
Market Cap
$5.55B
Shares
385.74M
Volume · Nov 13 6.96M Avg daily vol (3M) 6.86M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.38 Open$14.93 Day$14.11–15.00 52W close$12.98–34.31 Avg vol 30d8.6M Short int33.2M · 8.6% of shares · 4.0d Short vol72% Last earningsOct 27, 2026 DataMay 2025–Nov 2026 Filing10-Q · Nov 9

Up next

Next earnings call
Feb 2, 2027 Est · unconfirmed · in 11 wks
Q2 2026 earnings call transcript
call held Aug 5, 2026
Play latest call

Latest documents

2026
Nov 9
Quarterly report 10-Q FY2026 Q3, ended Sep 30
First lease revenue begins as net income declines

Galaxy recognized its first lease revenue from the Data Centers segment in the second quarter of 2026. Net income was $322.8 million and $21.1 million for the three and nine months ended September 30, 2026.

Revenue $8.06B ▼ 71.6% Net income $322.77M ▼ 36.1%
Read from the MD&A section
2 source passages
We recognized our first lease revenue from this segment in the second quarter of 2026. Galaxy generated Net income of $322.8 million and $21.1 million for the three and nine months ended September 30, 2026, respectively, compared to Net income of $505.1 million and $240.3 million for the three and nine months ended September 30, 2025, respectively. Open the document at this passage
Oct 27
Current report 8-K
Financial results, Regulation FD disclosure

Galaxy Digital Inc. reported Q3 2026 net income of $323 million, adjusted gross profit of $569 million and adjusted EBITDA of $455 million; its Board authorized an additional $200 million share repurchase.

Read from the first part of this long document
Sep 23
Current report 8-K Events of Sep 22
Director or officer change, or executive pay

Galaxy Digital Inc. appointed Dritan Muneka as principal accounting officer and Corporate Controller, effective September 30, 2026, succeeding Robert Rico, who resigned to pursue an opportunity outside the company.

All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$37.02B
Trailing 12 months
Net income (TTM)
−$460.52M
Trailing 12 months
Revenue growth YoY
-71.6%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-38.6%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$4.49B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+15.5%
Year over year · more shares
Price change (1Y)
-47.2%
Trailing year
Short interest
8.6%
Latest settlement · 4.0 days to cover
View all 125 metrics

Quarterly results

Revenue Net income Net loss
· $25.14B $505.65M '24 Q4* · $12.98B −$295.43M '25 Q1 ▼2.5% $8.66B $30.69M '25 Q2 ▲231.4% $28.40B $505.06M '25 Q3 ▼58.8% $10.37B −$481.67M '25 Q4* ▼22.6% $10.04B −$216.31M '26 Q1 ▼1.2% $8.56B −$85.32M '26 Q2 LATEST ▼71.6% $8.06B $322.77M '26 Q3

* Q4 derived as the full year minus Q1 to Q3.

AI Brief

Q2 FY26 earnings call · Aug 5, 2026
Q2 FY26

TL;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.

Bullish
  • + 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.
Bearish
  • − 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 Research

our published analysis of this company

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −38%
below
Price vs 50-day avg −28%
below
RSI (14) 42
neutral
MACD trend Positive
52-week position 7%
near low
Momentum
relative strength
Very Weak
1-month return −11%
trailing
6-month return −51%
trailing
YTD return −36%
this year
Relative strength −52%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $20 › 200d $23 — 200d above 50d
Institutional flow Distributing
312 of 362 funds reported for Sep 30 · net -797.3K sh shares · +51 new
Insider flow Accumulating
Net +$9.7M over 90 days · 33% sells
Short interest Falling
8.61% of shares out · ▼ -4.0% MoM · 4.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
362 holders — near 3-yr high, broad support
Squeeze score 55
elevated · 0–100
Fundamentals
Excellent
Revenue growth +42%
Y/Y
Buyback $600.0M
authorized
Quant / Vol
risk profile
Very High
Volatility 97%
annualized · 1-yr
Max drawdown −62%
past year
ATR 11.8%
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 Oct 27, 2026
On October 26, 2026
Share repurchase program up to $200M
15-year base contract term
Average annual revenue at least $1B
Average lease- level adjusted EBITDA margins Non-GAAP at least 90%
Previous outlook earlier release · from the 8-K filed Aug 5, 2026

Still-open targets the latest release did not restate under the same label.

Anticipated Average Annual Revenue · over the lease term at least $1.2B
Anticipated Average Lease-Level Adjusted EBITDA Margins · over the lease term at least 90%
Prior guidance period ended · from the 8-K filed Aug 5, 2026
Quarterly leasing revenue · beginning in Q3 2026 $80M
Quarterly project-level Adjusted EBITDA margin · beginning in Q3 2026 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
No cross Neutral
Price vs 200-day avg
−38% Bearish
Price vs 50-day avg
−28% Bearish
RSI (14)
42 Neutral
MACD trend
Positive Bullish
52-week position
7% Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $20 › 200d $23 — 200d above 50d
Institutional flow Distributing
312 of 362 funds reported for Sep 30 · net -797.3K sh shares · +51 new
Insider flow Accumulating
Net +$9.7M over 90 days · 33% sells
Short interest Falling
8.61% of shares out · ▼ -4.0% MoM · 4.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
362 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $13 Now $14 · 7% Range high $34
vs 200-day avg -38% vs 50-day avg -28%

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
Adjusted EBITDA non-GAAP -$10.53M Q2 FY2026 —
Adjusted Gross Profit non-GAAP $43M Q2 2026 —
GAAP → non-GAAP reconciliation
GAAP Revenues and gains / (losses) from operations 8.71B
-8.49B Less: Transaction expenses
-181.35M Less: Impairment of digital assets
= Adjusted gross profit 43.36M
Alternatives $2.55B Q2 2026 —
Approved power capacity at Helios 1.6 Q2 2026 —
Asset Management & Infrastructure Solutions Adjusted Gross Profit non-GAAP $17M Q2 2026 —
Base Lease Term, Excluding Two 5-Year Extension Options 15 Q2 2026 —
Caspian potential capacity 700 Q2 2026 —
Data Centers Adjusted Gross Profit non-GAAP $20M Q2 2026 —
Delivered Critical IT Load 133 Q2 2026 —
Digital Assets Adjusted Gross Profit non-GAAP $66M Q2 2026 —
Equity capital $2.7B Q2 2026 —
Equity capital allocated to Data Centers 36% Q2 2026 —
Equity capital allocated to Digital Assets 36% Q2 2026 —
Equity capital allocated to Treasury & Corporate 28% Q2 2026 —
ETFs $1.81B Q2 2026 —
Global Markets Adjusted Gross Profit non-GAAP $49M Q2 2026 —
Merlin campus initial phase capacity 74 Q2 2026 —
Merlin campus potential capacity 500 Q2 2026 —
Selene potential capacity 900 Q2 2026 —
Total potential capacity across Texas pipeline 5.7 Q2 2026 —
Total potential capacity from Helios I-IV 3.6 Q2 2026 —
Total power pipeline 5.7 Q2 2026 —
Total Trading Counterparties 1,741 Q2 2026 —

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
$5.55B -35.7% +41.8% — 8.6%
MS
Morgan Stanley
 $297.99B +7.4% +5.5% 15.1 1.0%
GS
Goldman Sachs Group Inc
 $264.37B +4.3% +8.9% 13.2 2.2%
SCHW
Schwab Charles Corp
 $160.48B -6.9% +22.0% 15.9 1.1%
HOOD
Robinhood Markets, Inc.
 $70.11B -31.2% +51.6% 36.1 3.9%

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 Reducing
Holders
379
% held
43.4%
Reported
312 of 362
Top holder
Capital Research Global I…
Held Float
View
Held by Funds
Fund positions
234
View
Short & Settlement
Short Interest Falling
Shares short
33.2M
Days to cover
4.0d
Change
-1.4M sh
View
Short Volume
Short vol %
72%
As of
Nov 13, 2026
Short Total
View
Fails to Deliver
FTD shares
42.7K
Value
$841.6K
As of
Oct 14, 2026
View
Off-Exchange
Off-exchange %
46.1%
Week of
Oct 5, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$9.7M
Buyers / Sellers
2 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$60.4B
Net income (FY)
$-241.3M
View
Buybacks
Authorized · 3 programs
$600.0M
View
Filings
SEC Filings
Latest
10-Q
Filed
Nov 9, 2026
This year
23

Galaxy recognized its first lease revenue from the Data Centers segment in the second quarter of 2026. Net income was $322.8 million and $21.1 million for the three and nine months ended September 30, 2026.

View
Proposed Sales
Value
$197.4K
Shares
12.0K
Filed
Oct 30, 2026
View
Earnings & Events
Webcasts
Last webcast
Oct 27, 2026
View
Investor Relations
Latest news
Galaxy Announces Third Quarter 20…
Published
Oct 27, 2026
View

Performance

5D 20D 120D MTD YTD
GLXY +5.3% -10.9% -51.5% -10.1% -35.7%
SPY +2.6% -1.2% +0.5% -0.2% +10.6%
vs SPY +2.7% -9.7% -52.0% -9.9% -46.3%

Capital returns

Buyback programs · 3 active · as of Oct 31, 2026
Authorized (total)
$600.00M
Spent (derived)
—
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) 279 filings 260 filers Visit website Investor relations