Galaxy Digital

NMS: GLXY
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📈 ZcoreAI Score

Our AI model analyzes Galaxy Digital's price action across multiple timeframes using regression channels and statistical scoring.

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About Galaxy Digital

Financial Services Capital Markets
Galaxy Digital Inc. 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 Digital Assets segment provides over-the-counter spot and derivatives trading, lending, and structured products, as well as mergers and acquisitions advisory, and equity and debt capital markets services. This segment also manages investments in the digital assets' ecosystem; and offers blockchain-centric technology and infrastructure solutions, including staking, tokenization, and custodial technology. The Data Centers segment comprises the Helios infrastructure assets. The Treasury and Corporate segment engages in managing a portfolio of digital assets, ventures, private equity, and fund investments, as well as in bitcoin mining operations. It also offers GalaxyOne, a retail financial technology platform designed for individual investors seeking access to traditional and digital markets. The company was founded in 2018 and is headquartered in New York, New York.

📊 Fundamental Analysis

Galaxy Digital demonstrates a profit margin of -0.4%, which is below the sector average, suggesting competitive pressure.

The company recently reported -37.5% revenue growth, which is negative, indicating a recent decline in revenue.

Return on Equity (ROE) is -9.2%, which indicates that capital utilization is currently under pressure.

At a current price of $21.66, GLXY currently trades near the bottom of its 52-week range (18%), indicating potential value or weakness (Range: $16.43 - $45.92).

🏥 Financial Health

🔴 Profit Margin Weak
⚠️ Debt/Equity Moderate
🔴 Revenue Growth Weak
🔴 Return on Equity Weak
🔴 Beta (Risk) High Volatility

Key Financials

Market Cap
$8.45B
Trailing P/E
--
Forward P/E
49.57
Beta (5Y)
3.64
52W High
$45.92
52W Low
$16.43
Avg Volume
6.75M
Day High
Day Low
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