GLXY Stock Overview

Engages in the digital asset and blockchain businesses. More details

GLXY fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	3/6
Past Performance	2/6
Financial Health	6/6
Dividends	0/6

Rewards

Earnings are forecast to grow 11.06% per year

Risk Analysis

Makes less than USD$1m in revenue ($0)

Volatile share price over the past 3 months compared to the US market

Community vs My Fair Value

Create Narrative

Select a narrative for quick price alerts from the community, or create your own.

Galaxy Digital Holdings Ltd. Competitors

SEI Investments

NasdaqGS:SEIC

US$10.6b

Hamilton Lane

NasdaqGS:HLNE

US$9.7b

Franklin Resources

NYSE:BEN

US$11.8b

Invesco

NYSE:IVZ

US$6.9b

Price History & Performance

Summary of share price highs, lows and changes for Galaxy Digital Holdings
Historical stock prices
Current Share Price	US$22.80
52 Week High	US$25.26
52 Week Low	US$6.89
Beta	4.2
1 Month Change	105.20%
3 Month Change	17.23%
1 Year Change	138.12%
3 Year Change	274.38%
5 Year Change	1,963.35%
Change since IPO	501.36%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	GLXY	US Capital Markets	US Market
7D	19.2%	5.7%	5.3%
1Y	138.1%	24.9%	11.9%

Return vs Industry: GLXY exceeded the US Capital Markets industry which returned 24.9% over the past year.

Return vs Market: GLXY exceeded the US Market which returned 11.9% over the past year.

Price Volatility

Is GLXY's price volatile compared to industry and market?
GLXY volatility
GLXY Average Weekly Movement	14.5%
Capital Markets Industry Average Movement	5.5%
Market Average Movement	8.1%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	4.1%

Stable Share Price: GLXY's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: GLXY's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

Founded	Employees	CEO	Website
n/a	528	Mike Novogratz	www.galaxy.com

Galaxy Digital Holdings Ltd. engages in the digital asset and blockchain businesses. It operates through three segments: Global Markets, Asset Management, and Digital Infrastructure Solutions. The company provides various financial products and services to individuals and institutions, such as digital asset trading, derivatives, structured products, financing, capital markets, and merger and acquisition services, digital asset spot and derivatives trading, bespoke lending and structured products.

Galaxy Digital Holdings Ltd. Fundamentals Summary

How do Galaxy Digital Holdings's earnings and revenue compare to its market cap?
GLXY fundamental statistics
Market cap	US$10.59b
Earnings (TTM)	US$78.86m
Revenue (TTM)	n/a

37.7x

P/E Ratio

0.0x

P/S Ratio

Is GLXY overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GLXY income statement (TTM)
Revenue	US$0
Cost of Revenue	US$0
Gross Profit	US$0
Other Expenses	-US$78.86m
Earnings	US$78.86m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.60
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0%

How did GLXY perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/17 01:20
End of Day Share Price	2025/05/16 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Galaxy Digital Holdings Ltd. is covered by 12 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Martin Toner	ATB Capital Markets
Michael Legg	Benchmark Company
Mark Palmer	Benchmark Company