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Galaxy Digital Inc.NasdaqGS:GLXY 주식 보고서

시가총액 US$10.8b
주가
US$27.77
US$39.42
29.5% 저평가 내재 할인율
1Y23.8%
7D-9.9%
포트폴리오 가치
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Galaxy Digital Inc.

NasdaqGS:GLXY 주식 리포트

시가총액: US$10.8b

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Galaxy Digital Inc. 경쟁사

가격 이력 및 성과

Galaxy Digital 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$27.77
52주 최고가US$45.92
52주 최저가US$16.43
베타3.65
1개월 변동3.62%
3개월 변동28.39%
1년 변동23.75%
3년 변동606.20%
5년 변동46.93%
IPO 이후 변동632.44%

최근 뉴스 및 업데이트

Seeking Alpha May 19

Galaxy Digital Stock Analysis: Huge Opportunity Or Overhyped?

Summary Joe Parrish joins Portfolio Pulse to discuss the high-stakes "triple-threat" pivot at Galaxy Digital as they expand into AI data centers and institutional tokenization. He questions if the massive Helios project and capital-intensive growth plan justify the current $11 billion valuation. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha May 19

Galaxy Digital Stock Analysis: Huge Opportunity Or Overhyped?

Summary Joe Parrish joins Portfolio Pulse to discuss the high-stakes "triple-threat" pivot at Galaxy Digital as they expand into AI data centers and institutional tokenization. He questions if the massive Helios project and capital-intensive growth plan justify the current $11 billion valuation. Read the full article on Seeking Alpha
내러티브 업데이트 Apr 23

GLXY: Broad Platform Breadth And Staking Expansion Will Drive Future Upside

Analysts have trimmed their average price target for Galaxy Digital by about $2.67 to $39.42 as a series of firms reset expectations, citing updated views on fair value, discount rates and long dated P/E assumptions while keeping core revenue growth and profit margin inputs broadly unchanged. Analyst Commentary Street research on Galaxy Digital has been active, with several firms revisiting their models, price targets and assumptions around risk, growth and complexity.
내러티브 업데이트 Apr 07

GLXY: Broad Crypto Platform And Helios Buildout Will Drive Future Upside

Galaxy Digital's updated analyst price target reflects a modest adjustment of fair value to about $42.08, as analysts weigh recent mixed target changes in relation to the company's broad exposure to crypto markets and evolving regulatory clarity. Analyst Commentary Recent research on Galaxy Digital reflects a mix of optimism and caution, with several firms adjusting price targets and one major bank initiating coverage at Neutral.
내러티브 업데이트 Mar 24

GLXY: Multi Segment Platform And Helios Expansion Will Support Future Upside

Analysts have nudged the Galaxy Digital fair value estimate modestly higher from $42.00 to $42.25, citing recent price target revisions that balance its broad, complex business mix with potential longer term benefits from clearer regulation and institutional demand. Analyst Commentary Street research around Galaxy Digital has been active, with recent price target moves in both directions as analysts weigh the benefits of the company’s broad business mix against execution risk and market sensitivity.
내러티브 업데이트 Mar 10

GLXY: Multi Segment Platform And AI Power Capacity Will Support Upside

The updated analyst price target for Galaxy Digital has moved modestly lower to $42.00. This reflects recent target trims from firms that are now emphasizing the complexity of the business mix and the potential for the stock to trail simpler crypto plays when markets are driven more by short term narratives rather than steady institutional activity.
내러티브 업데이트 Feb 23

GLXY: AI Data Center Expansion Will Support Future Earnings Upside

Galaxy Digital's updated analyst price target edges lower by about $5 to roughly $40, as analysts factor in modest tweaks to the discount rate, profit margin and future P/E expectations following recent Street research updates. Analyst Commentary Recent Street research on Galaxy Digital has centered on fine tuning price targets around the US$40 mark, with several firms updating their models for discount rates, profit margins and forward P/E assumptions.
내러티브 업데이트 Feb 07

GLXY: AI Data Center Expansion Will Drive Future Earnings Upside

Analysts have trimmed their fair value estimate for Galaxy Digital to about $43 from roughly $48, citing updated assumptions around revenue growth, discount rates, and expected future P/E multiples reflected in recent price target changes across the Street. Analyst Commentary Recent Street research on Galaxy Digital points to a more cautious stance on valuation, with several price targets revised to reflect updated assumptions around growth, risk, and market multiples.
내러티브 업데이트 Jan 24

GLXY: AI Data Center Buildout And Margin Expansion Will Drive Upside

Narrative Update: Galaxy Digital Analyst Price Target Shift The analyst price target for Galaxy Digital has moved modestly higher to approximately $47.82 from about $47.64, as analysts point to a more favorable discount rate, a sharply higher profit margin assumption of 25.59%, and a materially lower future P/E estimate supported by recent research highlighting the company’s AI data center plans and blockchain enabled investment banking platform. Analyst Commentary Recent Street research on Galaxy Digital focuses on its dual identity as an AI data center developer and a blockchain enabled investment bank, and how effectively the company can turn these platforms into sustainable earnings that support the updated price targets.
내러티브 업데이트 Jan 10

GLXY: AI Data Center Power And Staking Platform Will Drive Next Upside

The updated analyst price target for Galaxy Digital has moved slightly lower to about US$47.64 from roughly US$47.82 as analysts refine their views around the company’s large high performance computing data center plans and its broader digital asset and investment banking mix in light of recent research highlighting both AI power assets and record quarterly execution. Analyst Commentary Recent Street research on Galaxy Digital centers on two main themes: its potential as a high performance computing, or HPC, power asset owner and developer, and its broader digital asset and investment banking platform.
내러티브 업데이트 Dec 15

GLXY: High-Performance Data Center Monetization Will Drive Next Phase Of Upside

Analysts have nudged their price target for Galaxy Digital higher to approximately $47.82 from about $45.91, citing stronger expected revenue growth, improving profitability, and increasing confidence in the company’s combined AI data center and digital assets franchise. Analyst Commentary Bullish analysts frame Galaxy Digital as a differentiated play on the convergence of artificial intelligence infrastructure and digital assets, with recent estimate revisions and price target increases reflecting greater confidence in both earnings power and strategic positioning.
분석 기사 Dec 02

Take Care Before Jumping Onto Galaxy Digital Inc. (NASDAQ:GLXY) Even Though It's 29% Cheaper

Galaxy Digital Inc. ( NASDAQ:GLXY ) shares have retraced a considerable 29% in the last month, reversing a fair amount...
내러티브 업데이트 Nov 28

GLXY: Monetizing High-Performance Data Centers Will Fuel Next Wave of Upside

The analyst price target for Galaxy Digital has been revised slightly downward from $46.73 to $45.91 per share. Analysts cite cautious updates in fair value, discount rate, and growth assumptions, even as recent Street research continues to highlight the company's AI and high-performance data center potential.
내러티브 업데이트 Nov 14

GLXY: Accelerating Demand for AI Data Centers Will Drive Next Phase

Galaxy Digital's analyst price target has been modestly revised downward to $46.73 from $46.90 as analysts weigh robust revenue growth prospects and industry tailwinds against recent declines in profit margin and higher discount rates. Analyst Commentary Recent street research reflects a dynamic outlook for Galaxy Digital, as analysts adjust targets and ratings to account for industry shifts, company execution, and broader AI and data center trends.
내러티브 업데이트 Oct 31

GLXY: Expanding Role In Power Assets Will Drive AI Infrastructure Market Leadership

Analysts have raised their price target for Galaxy Digital from $37.78 to $46.90. They cite a series of strong quarterly results and optimism about the company's expanding role beyond high-performance computing as key reasons for the upgrade.
내러티브 업데이트 Oct 17

Digital Asset Adoption And Tokenization Will Expand Market Opportunities

Analysts have increased their price target on Galaxy Digital from $36.78 to $37.78. This reflects optimism about the firm's evolving data center strategy and sector-wide benefits from recent AI infrastructure deals.
분석 기사 Oct 06

Galaxy Digital Inc.'s (NASDAQ:GLXY) Shares Leap 54% Yet They're Still Not Telling The Full Story

Galaxy Digital Inc. ( NASDAQ:GLXY ) shares have continued their recent momentum with a 54% gain in the last month...
내러티브 업데이트 Oct 03

Digital Asset Adoption And Tokenization Will Expand Market Opportunities

Galaxy Digital's analyst price target has increased from approximately $35.33 to $36.78 per share. This adjustment is driven by analysts' recognition of stronger projected revenue growth and an evolving business strategy, despite a lower profit margin outlook.
분석 기사 Aug 13

Galaxy Digital Inc. (NASDAQ:GLXY) Soars 35% But It's A Story Of Risk Vs Reward

Galaxy Digital Inc. ( NASDAQ:GLXY ) shares have had a really impressive month, gaining 35% after a shaky period...
User avatar
새로운 내러티브 Aug 10

Digital Asset Adoption And Tokenization Will Expand Market Opportunities

Accelerating institutional adoption and regulatory progress are driving demand for Galaxy's services, unlocking new product offerings and larger client pools for sustained growth.

주주 수익률

GLXYUS Capital MarketsUS 시장
7D-9.9%-0.8%-0.3%
1Y23.8%9.8%26.7%

수익률 대 산업: GLXY은 지난 1년 동안 9.8%의 수익을 기록한 US Capital Markets 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: GLXY은 지난 1년 동안 26.7%의 수익을 기록한 US 시장과 동일한 성과를 보였습니다.

주가 변동성

Is GLXY's price volatile compared to industry and market?
GLXY volatility
GLXY Average Weekly Movement12.1%
Capital Markets Industry Average Movement3.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

안정적인 주가: GLXY의 주가는 지난 3개월 동안 US 시장보다 변동성이 컸습니다.

시간에 따른 변동성: GLXY의 주간 변동성(12%)은 지난 1년 동안 안정적이었지만 US 종목 중 상위 75%보다 높습니다.

회사 소개

설립직원 수CEO웹사이트
2018700Mike Novogratzwww.galaxy.com

는 북미와 전 세계에서 디지털 자산 및 데이터 센터 인프라 사업에 종사하고 있습니다. 디지털 자산, 데이터 센터, 재무 및 기업 부문을 통해 사업을 운영합니다. 디지털 자산 부문은 장외 현물 및 파생상품 거래, 대출, 구조화 상품, 인수합병 자문, 주식 및 부채 자본 시장 서비스를 제공합니다.

Galaxy Digital Inc. 기초 지표 요약

Galaxy Digital의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
GLXY 기초 통계
시가총액US$10.75b
순이익 (TTM)-US$67.07m
매출 (TTM)US$58.71b
0.1x
주가매출비율(P/S)
-79.4x
주가수익비율(P/E)

GLXY는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
GLXY 손익계산서 (TTM)
매출US$58.71b
매출원가US$0
총이익US$58.71b
기타 비용US$58.78b
순이익-US$67.07m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)-0.35
총이익률100.00%
순이익률-0.11%
부채/자본 비율167.0%

GLXY의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/20 15:05
종가2026/05/20 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Galaxy Digital Inc.는 21명의 분석가가 다루고 있습니다. 이 중 13명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Martin TonerATB Cormark
Michael LeggBenchmark Company
Mark PalmerBenchmark Company