GLXY · Galaxy Digital Inc. Class A

TORONTO STOCK EXCHANGE - BOATS Real Time Price • USD

Galaxy Digital Inc (GLXY)

TORONTO STOCK EXCHANGE Financial Services
Move probability → Options chain →
$16.95 +1.20 (+7.62%)
● At close: October 21 at 4:00:00 PM EDT
$16.18 -0.75 (-4.43%)
🌙 Overnight: 3:42:30 AM EDT
DAY'S RANGE $16.95
$15.91 $17.44
52-WEEK RANGE $16.95
$15.03 $45.92

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$6.62B
P/E (TTM1)—
EPS2 (TTM)$-1.16
Div Yield—
Beta33.53
Volume577,709
Open16.48
Prev Close15.74
Bid / Ask16.20 / 0.00
Next Earnings 2026-10-27 (before market open)

Analyst Recommendations

Strong buy 5 Buy 13 Hold 1 Sell 0 Strong sell 0

Aggregate ratings for 2026-03-01 (19 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
GLXY -24.28%
vs S&P 500 -37.65%
1-YEAR RETURN
GLXY -60.50%
vs S&P 500 -75.66%
6-MONTH RETURN
GLXY -34.48%
3-MONTH RETURN
GLXY -31.71%

Valuation Measures & Ratios

Enterprise Value4—
Forward P/E5—
PEG Ratio6—
Price / Sales (TTM1)0.13
Price / Book73.76
EV4 / Revenue—
EV4 / EBITDA—
Profit Margin-0.18%
Operating Margin0.64%
Return on Equity (ROE8)-3.68%
Return on Assets (ROA9)-0.81%
Avg Volume (3M)6,357,490
Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short32,630,658
Change from Prior Settlement+5.96%
% of Float—
Days to Cover (Short Ratio)6.73

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

  • Latest SEC filing is Form 8-K, filed 2026-09-23; review it for current changes and risks. SEC EDGAR ↗

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $8.56B $10.04B $28.40B $8.66B $12.98B $8.57B $8.88B $0
Net income -$85.3M -$216.3M $505.1M $30.7M -$295.4M -$33.3M -$125.6M -$1.0K
Net margin -$1 -$2 $2 $0 -$2 -$0 -$1 —

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Mar '24
Total assets $10.84B $9.99B $11.35B $11.52B $9.09B $1.0K $7.12B —
Total liabilities $8.12B $7.21B $8.31B $8.35B $6.46B — $4.93B —
Stockholders' equity $1.82B $1.81B $1.96B $1.76B $1.51B $1.0K $2.19B $2.0K
Total current assets $7.24B $6.94B $8.52B $9.06B $7.36B $1.0K $5.88B —
Total current liabilities $4.81B $4.08B $5.31B $6.73B $5.47B — $3.89B —
Cash & equivalents $895.7M $910.7M $1.25B $1.14B $691.3M $1.0K $462.1M —

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $372.0M -$83.3M -$1.07B $427.7M $169.9M $159.4M -$377.8M -$48.5M
Investing cash flow -$783.5M -$429.5M -$580.1M -$367.9M -$406.7M $64.1M -$64.1M -$56.0M
Financing cash flow $396.6M $177.3M $1.76B $386.3M $418.7M -$176.2M $632.0M $62.5M
Depreciation & amortization $9.2M $5.8M $21.5M $7.4M $7.5M $12.6M $46.9M $13.0M
Share-based compensation $16.2M $18.4M $15.1M $10.9M $13.9M $13.7M $19.9M $17.9M
Deferred income taxes -$49.1M -$5.7M -$56.2M $99.0M -$21.8M -$7.2M $3.1M -$6.6M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding GLXY as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 31 filers

Held by These Filers61.4%
Shares Outstanding192,869,271
FilerSharesValue% OutQtr ChangeFiled
Capital Research Global Investors 18,332,069 $501.2M 9.50% +0.6% 2026-08-07
FMR LLC 16,498,041 $451.1M 8.55% -21.1% 2026-08-13
BlackRock, Inc. 9,825,047 $268.6M 5.09% +69.8% 2026-08-07
VANGUARD CAPITAL MANAGEMENT LLC 8,316,469 $227.4M 4.31% +0.4% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 7,154,730 $195.6M 3.71% +3.7% 2026-06-30
D. E. Shaw & Co., Inc. 5,965,997 $163.1M 3.09% +17.8% 2026-08-14
JANE STREET GROUP, LLC 5,233,560 $143.1M 2.71% +250.3% 2026-08-14
State Street Corp 3,833,993 $104.8M 1.99% +99.7% 2026-08-07
Invesco Ltd. 3,677,034 $100.5M 1.91% +18.9% 2026-08-13
GEODE CAPITAL MANAGEMENT, LLC 3,637,123 $121.2M 1.89% +45.4% 2026-08-12
Tidal Investments LLC 2,928,700 $80.1M 1.52% -2.5% 2026-08-13
Rubric Capital Management LP 2,343,169 $64.1M 1.21% +0.0% 2026-08-14
UBS Group AG 2,311,996 $63.2M 1.20% +11.9% 2026-08-13
Goldman Sachs Group Inc 2,223,923 $60.8M 1.15% -1.1% 2026-08-14
MOORE CAPITAL MANAGEMENT, LP 2,082,250 $56.9M 1.08% +52.9% 2026-08-14
NORGES BANK 2,015,015 $55.1M 1.04% +0.0% 2026-08-12
Morgan Stanley 1,842,315 $50.4M 0.96% -23.1% 2026-08-11
CITADEL ADVISORS LLC 1,805,340 $49.4M 0.94% -0.9% 2026-08-14
Philosophy Capital Management LLC 1,780,927 $48.7M 0.92% +172.2% 2026-08-14
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,743,817 $47.7M 0.90% -0.1% 2026-08-14
Sixth Street Partners Management Company, L.P. 1,743,817 $47.7M 0.90% +0.0% 2026-08-13
Rovida Investment Management Ltd 1,711,200 $46.8M 0.89% +0.0% 2026-08-05
Clear Street Group Inc. 1,467,382 $40.1M 0.76% +72.9% 2026-08-04
VAN ECK ASSOCIATES CORP 1,453,735 $39.7M 0.75% -20.5% 2026-08-14
Sullivan Wood Capital Management LLC 1,404,742 $38.4M 0.73% +1.0% 2026-07-22

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-03-02 to 2026-09-09

Recent transactions

  • Insiders have net sold 534,988 shares over the last 182 days, across 2 purchases and 8 sales.
  • Most recent: Friedrich Matthew W. (Chief Legal Officer) — Open market sale of 4,993 shares on 2026-09-09.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)17,100 sh(2 txns)
Sales (open market)552,088 sh(8 txns)
Net Shares-534,988

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Friedrich Matthew W.Chief Legal OfficerOpen market sale2026-09-094,993
Novogratz MichaelChief Executive OfficerTax withholding2026-09-014,683
Brown Erin ElizabethChief Operating OfficerTax withholding2026-09-011,951
Ferraro Christopher CPresident and CIOOption exercise2026-08-1850,000
DEASON DOUGLAS RDirectorOpen market purchase2026-08-1212,000
BANDROWCZAK STEVEN JOHNDirectorOpen market purchase2026-08-105,100
Rico Robert DanielChief Accounting OfficerOption exercise2026-08-06710
DAFFEY MICHAEL DDirectorGrant / award2026-08-067,866
Dietze Jane ADirectorGrant / award2026-08-067,866
Koutsouras BillDirectorGrant / award2026-08-067,866
Adams Medina RhondaDirectorGrant / award2026-08-067,866
Paquette AnthonyChief Financial OfficerOption exercise2026-08-0675,000

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-09-09Friedrich Matthew W.Chief Legal OfficerOpen market sale 4,993$27.03
2026-09-08Friedrich Matthew W.Chief Legal OfficerTax withholding 30,630$26.33
2026-09-01Novogratz MichaelChief Executive OfficerTax withholding 4,683$24.60
2026-09-01Brown Erin ElizabethChief Operating OfficerTax withholding 1,951$24.60
2026-08-18Ferraro Christopher CPresident and CIOOption exercise 50,000$4.83
2026-08-12DEASON DOUGLAS RDirectorOpen market purchase 12,000$21.54
2026-08-10BANDROWCZAK STEVEN JOHNDirectorOpen market purchase 5,100$19.63
2026-08-10Ferraro Christopher CPresident and CIOOption exercise 50,000$4.83
2026-08-06DEASON DOUGLAS RDirectorGrant / award 7,866—
2026-08-06Rico Robert DanielChief Accounting OfficerOption exercise 710$4.83
2026-08-06Rico Robert DanielChief Accounting OfficerOption exercise 18,784$9.63
2026-08-06Rico Robert DanielChief Accounting OfficerOption exercise 9,095$11.77
2026-08-06Rico Robert DanielChief Accounting OfficerOpen market sale 9,095$19.66
2026-08-06BANDROWCZAK STEVEN JOHNDirectorGrant / award 34,086—
2026-08-06DAFFEY MICHAEL DDirectorGrant / award 7,866—
2026-08-06Dietze Jane ADirectorGrant / award 7,866—
2026-08-06Koutsouras BillDirectorGrant / award 7,866—
2026-08-06Adams Medina RhondaDirectorGrant / award 7,866—
2026-08-06Paquette AnthonyChief Financial OfficerOption exercise 75,000$11.77
2026-06-15Rico Robert DanielChief Accounting OfficerOption exercise 12,000$4.83
2026-06-15Rico Robert DanielChief Accounting OfficerOpen market sale 19,000$34.22
2026-06-09Rico Robert DanielChief Accounting OfficerOption exercise 12,000$4.83
2026-06-09Rico Robert DanielChief Accounting OfficerOpen market sale 19,000$31.62
2026-06-01Novogratz MichaelChief Executive OfficerTax withholding 4,683$29.58
2026-06-01Ferraro Christopher CPresident and CIOTax withholding 3,891$29.58
2026-06-01Brown Erin ElizabethChief Operating OfficerTax withholding 1,951$29.58
2026-06-01Rico Robert DanielChief Accounting OfficerTax withholding 161$29.58
2026-05-22DAFFEY MICHAEL DDirectorOption exercise 250,000$16.54
2026-05-22DAFFEY MICHAEL DDirectorOpen market sale 160,765$28.66
2026-05-22DAFFEY MICHAEL DDirectorOpen market sale 89,235$29.27
2026-05-21DAFFEY MICHAEL DDirectorOption exercise 250,000$16.54
2026-05-21DAFFEY MICHAEL DDirectorOpen market sale 171,076$28.66
2026-05-21DAFFEY MICHAEL DDirectorOpen market sale 78,924$29.03
2026-03-02Brown Erin ElizabethChief Operating OfficerTax withholding 55,433$20.59
2026-03-02Novogratz MichaelChief Executive OfficerTax withholding 73,479$20.59

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 08:18 UTC

FiledFormReport periodOfficial filing
2026-09-238-K2026-09-22 View on SEC.gov →
2026-09-1042026-09-08 View on SEC.gov →
2026-09-0242026-09-01 View on SEC.gov →
2026-09-0242026-09-01 View on SEC.gov →
2026-08-1842026-08-18 View on SEC.gov →
2026-08-1442026-08-12 View on SEC.gov →
2026-08-1042026-08-06 View on SEC.gov →
2026-08-1042026-08-06 View on SEC.gov →
2026-08-1042026-08-06 View on SEC.gov →
2026-08-1042026-08-06 View on SEC.gov →
2026-08-1042026-08-06 View on SEC.gov →
2026-08-1042026-08-06 View on SEC.gov →

Headlines about GLXY (Galaxy Digital Inc. Class A). Links open the publisher — we don’t host full articles.

SEC filings ↓

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