Galaxy Digital Holdings Ltd (GLXY) AI Stock Analysis

Galaxy Digital Inc. operates across digital asset and data centre infrastructure businesses in North America and internationally. It divides operations into three segments: Digital Assets, Data Centers, and Treasury and Corporate. The Digital Assets segment provides over-the-counter spot and derivatives trading, lending, structured products, mergers and acquisitions advisory, capital markets services, and infrastructure solutions including staking, tokenization, and custodial technology. The Data Centers segment holds the Helios infrastructure assets. The Treasury and Corporate segment manages digital asset portfolios, venture and fund investments, and bitcoin mining operations, while also offering the GalaxyOne retail platform. The company maintains a strategic collaboration with BNY to advance digital asset infrastructure.

Galaxy Digital generated revenue of $51.63B in FY2023, which dropped 15.2% to $43.76B in FY2024 before climbing 40.2% to $61.36B in FY2025. This yielded a two-year revenue CAGR of 9.0%. Net income moved from $454.8M in FY2023 to $116.3M in FY2024, and dropped to -$84.9M in FY2025 with a net margin of -0.1%. For the trailing twelve months, revenue was $58.37B alongside an operating margin of 96.2% and an EPS of -$0.85. In the latest quarter ended June 30, 2026, quarterly revenue fell 3.8% year-over-year, while quarterly earnings declined 92.7%.

As of June 30, 2026, Galaxy Digital held $1.55B in cash and short-term investments against total debt of $3.26B, resulting in net debt of $1.71B. Shareholders' equity was $1.82B, yielding a debt-to-equity ratio of 1.79, while the current ratio stood at 1.50. For FY2025, operating cash flow was -$256.5M and free cash flow was -$1.45B, impacted by $1.19B in capital expenditures. Cash deployment also included $51.4M for share buybacks and $49.3M for dividends paid, with share count increasing 98.1% over five years.

Galaxy Digital carries a market cap of $9.51B and an enterprise value of $7.47B. The stock trades at a forward P/E of 125.0x, well above the 10.8x median of its US-listed Financial Services peers. Its price-to-sales ratio of 0.2x and EV/EBITDA of 12.7x compare against peer medians of 3.2x and 11.7x, respectively. The stock's last close of $16.14 sits 34.6% below its 200-day average. Over the past year, the stock fell 59.6%, trailing the S&P 500 return of 16.8%.

Wall Street analysts hold 10 Strong Buy, 5 Buy, and 1 Hold ratings on GLXY, with 0 Sell or Strong Sell ratings. The mean price target is $40.25, representing a 149.4% premium over the last close of $16.14. For the fiscal year ending December 31, 2026, analysts estimate an EPS of -$0.80 on revenue of $52.77B. For the next fiscal year, 10 analysts project an EPS of -$0.44 and revenue of $66.28B. The company beat EPS estimates in 3 of the last 4 quarters, and its next earnings date is October 27, 2026.

This page is an AI-written research summary of Galaxy Digital Holdings Ltd (GLXY). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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