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Equity
GLXY
+0.0 · +0.00%
USD · NASDAQ

Galaxy Digital Holdings Ltd(GLXY) Stock Analysis | Financial Services

USD --+0.00%
Reward43Moderate
Risk77High
75%Data
Thin -0% profit margin
Balanced
Market Cap:13.93Bn
ⓘ
Reward Rating
43
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
77
High
Risk Assessment
7 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on GLXY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for GLXY, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $39.66.

What is Galaxy Digital Holdings Ltd?

engages in the digital asset and data centre infrastructure businesses in North America and internationally.

GLXY · Verdict

Moderate reward · high risk

GLXY has limited near-term tailwinds — volatility and cash flow weigh on the model output.

Based on 88% data coverage

GLXY · Verdict

What’s working & what to watch

Watchouts 5

  • Volatility5/100

    Weak vs peers

  • Cash flow8/100

    -126% free-cash-flow margin

  • Valuation16/100

    P/E 227.3×

  • Balance sheet37/100

    Interest covered 9.7×

  • Growth45/100

    Earnings -45.4% CAGR

Model-based scoring. For information only — not financial advice.

What is Galaxy Digital Holdings Ltd?

engages in the digital asset and data centre infrastructure businesses in North America and internationally. It operates through Digital Assets, Data Centers, and Treasury and Corporate segments. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 13.93B.

Financial Highlights

Investment Breakdown

Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Elevated volatility implies higher downside and expectation risk.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (43)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryCapital Markets
Market Cap13.93B
P/E RatioN/A
Dividend YieldN/A
Beta3.666
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
0
125,000 shares
$520k
9-12months
33,783,333 shares
$136.0M
110,000 shares
$296k
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