NASDAQ · GLXY

Galaxy Digital Inc.

$20.43 -$2.25 (-9.92%) 1D Market open
Session Pulse Regular session 1 mentions on Wed No new SEC filings since Mon close its sector ranked 4/11 this week Full pulse →

Key Metrics

$4.34B
Market cap
P/E · TTM
$70.45B
Revenue · TTM
−$457.66M
Net income
EPS · TTM $-3.58
Dividend yield
Free cash flow
Beta · 1Y 3.72
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 22
    A material event was filed (Form 8-K).

    8-K - Galaxy Digital Inc. (0001859392) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 8
    The stock moved +21.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 8
  • Mar 4
    The stock moved +17.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 4
  • Feb 5
    From its Jan 30 high, the share price fell 40%.

    Peak close $28.26 on Jan 30; trough close $16.84 on Feb 5. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -40%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$4.34B
Enterprise value
Shares outstanding191.5M
52-wk range$16.43 – $45.92
Avg volume · 20D7.4M
Net cash
Book value / share$14.17
IndustrySecurity Brokers, Dealers & Flotation Companies
ExchangeNASDAQ
About Galaxy Digital Inc.
IPO dateMay 25, 2006
Employees700

Galaxy Digital Inc is engaged in digital assets and data center infrastructure, delivering solutions that accelerate progress in finance and artificial intelligence.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.06
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -0.7%
Net -0.6%
FCF
ROE / ROIC -25.3% · -165.0%

Financial Health

Current ratio1.70
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$2.86B

Cash Flow · TTM

Operating CF −$399.99M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

Needs two fiscal years of filings

Altman Z-Score

7.6
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings