Stock UniverseDerived research view · source repositories remain read-only

Galaxy Digital Inc. (GLXY)

Financial Infrastructure / Exchanges / Data · Financials / Capital Markets
Score Band
High
Selection Score
41.65
Global Rank
264
Market Cap
8.01B
Latest Close
25.14
RS Composite
-8.82% · G#2007

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
-19.22%
3M
22.31%
6M
-7.06%
1Y
25.20%
3Y
10.26%
5Y
10.26%
10Y
10.26%

Volume

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Volume Volume MA20D

Latest volume: 11.94M · 30-day average: 5.45M · Max drawdown over stored range: -60.71%

Research Snapshot

Relative Strength vs SPX

RS Composite-8.82%
20D RS-14.83%
60D RS8.18%
120D RS-22.80%
Global RS Rank2007 · 40.18% percentile
Qualified+ RS Rank749 · 40.46% percentile
Group ScopeQualified+
Primary RS Rank38 · 53.09% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank18 / 126
Primary Percentile86.51
Score Notesmarket-cap support, industry-tailwind, innovation-keyword

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-312026-05-0857.32Bn/an/a307.63M0.93-70.70M1.93B-2.00B330Mn/an/a0.54%-0.12%-3.49%1.53B3.22B

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-31$0.9327.0x$173.430.1x$-6.04-4.2x$-0.21-117.5x

Shares Diluted: 330M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue000061355.667
Revenue Growth (YoY)-16.188%40.217%
Gross Profit000061355.667
Operating Income-0.08400059997.239
Free Cash Flow-19.547-76.774-49.692-264.104-1509.17
Free Cash Flow Per Share-0.055957505022749314-0.732328078056974-0.1524396603747932-0.740359987569317-4.118068876982477
EPS (Diluted) GAAP3.808854-4.993.6533170.549999-0.60538
EPS Growth197.572%2500%2500%-84.945%2500%
EPS Non-GAAP
Gross Margin2500%2500%2500%2500%100%
Operating Margin2500%2500%2500%2500%97.786%
Profit Margin2500%2500%2500%2500%-0.14%
Free Cash Flow Margin-0.0952%-0.6036%-2.4597%
Shares Outstanding (Diluted)349.3186104.8355127.0391142.1051366.4752
Shares Change (YoY)15.984%-69.989%21.179%11.859%157.89%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q12026-05-0810.01Bn/an/an/a-216.31M-2.16%-0.49390.48M1.53B3.22Bprocessed
2025 Q42026-02-2610.32Bn/an/an/a-11.80M-0.11%-0.03338.26M1.96B3.03Bprocessed
2025 Q32025-11-1028.36Bn/an/an/a505.06M1.78%1.01221.46M1.99B1.28Bprocessed
2025 Q22025-08-058.62Bn/an/an/a30.69M0.36%0.08371.72M1.44B847.50Mprocessed
2025 Q12025-05-1312.85Bn/a3.53M0.03%-1.00K-0.00%n/an/a545.75M847.50Mprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.