GLXY · Galaxy Digital Inc. Class A
Galaxy Digital Inc (GLXY)
What's happening
- GLXY is up 7.62% today, trading at $16.95. — Live quote
- Volume today (577,709) is well below its 3-month average of 6,357,490. (Finnhub fundamentals)
- Reports earnings on 2026-10-27 (before market open), 5 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $-0.09 actual vs. $-0.03 estimated (-243.5%). (Finnhub earnings history)
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
Analyst Recommendations
Aggregate ratings for 2026-03-01 (19 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
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
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
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
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
- Net profit margin is -0.2%. Finnhub fundamentals ↗
- Trailing 52-week price return is -60.5%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on GLXY
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '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 '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Mar '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 | — |
| Marketable securities (current) | $658.0M | $623.6M | $709.1M | $853.8M | $748.3M | — | $834.8M | — |
| Accounts receivable | $86.5M | $103.2M | $34.0M | $72.0M | $41.4M | — | $55.3M | — |
| Other current assets | — | — | $4.7M | — | — | — | $5.6M | — |
| Marketable securities (non-current) | $884.1M | $875.1M | $1.02B | $1.25B | $863.7M | — | $808.7M | — |
| Property, plant & equipment | $2.22B | $1.78B | $1.42B | $874.1M | $596.1M | — | $237.0M | — |
| Goodwill | $66.5M | $66.5M | $66.5M | $62.7M | $62.2M | — | $58.0M | — |
| Intangible assets | $30.6M | $28.6M | $29.5M | $29.3M | $31.6M | — | $37.4M | — |
| Other non-current assets | $411.3M | $304.2M | $276.3M | $195.8M | $194.1M | — | $107.1M | — |
| Accounts payable | — | — | $17.6M | — | — | — | $6.9M | — |
| Other current liabilities | $130.6M | $122.7M | $85.1M | $235.2M | $88.6M | — | $13.0M | — |
| Other non-current liabilities | $457.4M | $447.4M | $513.2M | $460.1M | $256.1M | — | $192.4M | — |
| Common stock & paid-in capital | — | — | — | — | — | $0 | $0 | — |
| Retained earnings | $232.9M | $250.8M | $342.9M | $540.8M | $332.3M | -$4.0K | $0 | — |
| Accumulated other comprehensive income (loss) | $1.9M | $201.0K | -$2.0M | -$2.6M | — | — | $0 | — |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '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 |
| Change in accounts receivable | -$21.2M | $72.6M | -$36.6M | $31.7M | $5.0M | -$24.8M | -$10.1M | -$29.7M |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 |
|---|---|---|---|
| Revenue | $60.41B | $42.60B | $51.63B |
| Net income | -$241.3M | $346.7M | $228.5M |
| Net margin | -$0 | $1 | $0 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 |
|---|---|---|---|
| Total assets | $11.35B | $7.12B | — |
| Total liabilities | $8.31B | $4.93B | — |
| Stockholders' equity | $1.96B | $2.19B | — |
| Total current assets | $8.52B | $5.88B | — |
| Total current liabilities | $5.31B | $3.89B | — |
| Cash & equivalents | $1.25B | $462.1M | — |
| Marketable securities (current) | $709.1M | $834.8M | — |
| Accounts receivable | $34.0M | $55.3M | — |
| Other current assets | $4.7M | $5.6M | — |
| Marketable securities (non-current) | $1.02B | $808.7M | — |
| Property, plant & equipment | $1.42B | $237.0M | — |
| Goodwill | $66.5M | $58.0M | $44.3M |
| Intangible assets | $29.5M | $37.4M | — |
| Other non-current assets | $276.3M | $107.1M | — |
| Accounts payable | $17.6M | $6.9M | — |
| Other current liabilities | $85.1M | $13.0M | — |
| Other non-current liabilities | $513.2M | $192.4M | — |
| Retained earnings | $342.9M | $0 | — |
| Accumulated other comprehensive income (loss) | -$2.0M | $0 | — |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 |
|---|---|---|---|
| Operating cash flow | -$316.6M | -$205.1M | -$4.1M |
| Investing cash flow | -$1.29B | -$521.6M | -$284.8M |
| Financing cash flow | $2.39B | $872.2M | $63.4M |
| Depreciation & amortization | $34.1M | $46.9M | $22.9M |
| Share-based compensation | $53.6M | $74.9M | $81.7M |
| Deferred income taxes | $13.9M | -$8.4M | $6.5M |
| Change in accounts receivable | -$24.7M | -$3.5M | -$8.0M |
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
| Filer | Shares | Value | % Out | Qtr Change | Filed |
|---|---|---|---|---|---|
| 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
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
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Friedrich Matthew W. | Chief Legal Officer | Open market sale | 2026-09-09 | 4,993 |
| Novogratz Michael | Chief Executive Officer | Tax withholding | 2026-09-01 | 4,683 |
| Brown Erin Elizabeth | Chief Operating Officer | Tax withholding | 2026-09-01 | 1,951 |
| Ferraro Christopher C | President and CIO | Option exercise | 2026-08-18 | 50,000 |
| DEASON DOUGLAS R | Director | Open market purchase | 2026-08-12 | 12,000 |
| BANDROWCZAK STEVEN JOHN | Director | Open market purchase | 2026-08-10 | 5,100 |
| Rico Robert Daniel | Chief Accounting Officer | Option exercise | 2026-08-06 | 710 |
| DAFFEY MICHAEL D | Director | Grant / award | 2026-08-06 | 7,866 |
| Dietze Jane A | Director | Grant / award | 2026-08-06 | 7,866 |
| Koutsouras Bill | Director | Grant / award | 2026-08-06 | 7,866 |
| Adams Medina Rhonda | Director | Grant / award | 2026-08-06 | 7,866 |
| Paquette Anthony | Chief Financial Officer | Option exercise | 2026-08-06 | 75,000 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-09 | Friedrich Matthew W. | Chief Legal Officer | Open market sale | 4,993 | $27.03 |
| 2026-09-08 | Friedrich Matthew W. | Chief Legal Officer | Tax withholding | 30,630 | $26.33 |
| 2026-09-01 | Novogratz Michael | Chief Executive Officer | Tax withholding | 4,683 | $24.60 |
| 2026-09-01 | Brown Erin Elizabeth | Chief Operating Officer | Tax withholding | 1,951 | $24.60 |
| 2026-08-18 | Ferraro Christopher C | President and CIO | Option exercise | 50,000 | $4.83 |
| 2026-08-12 | DEASON DOUGLAS R | Director | Open market purchase | 12,000 | $21.54 |
| 2026-08-10 | BANDROWCZAK STEVEN JOHN | Director | Open market purchase | 5,100 | $19.63 |
| 2026-08-10 | Ferraro Christopher C | President and CIO | Option exercise | 50,000 | $4.83 |
| 2026-08-06 | DEASON DOUGLAS R | Director | Grant / award | 7,866 | — |
| 2026-08-06 | Rico Robert Daniel | Chief Accounting Officer | Option exercise | 710 | $4.83 |
| 2026-08-06 | Rico Robert Daniel | Chief Accounting Officer | Option exercise | 18,784 | $9.63 |
| 2026-08-06 | Rico Robert Daniel | Chief Accounting Officer | Option exercise | 9,095 | $11.77 |
| 2026-08-06 | Rico Robert Daniel | Chief Accounting Officer | Open market sale | 9,095 | $19.66 |
| 2026-08-06 | BANDROWCZAK STEVEN JOHN | Director | Grant / award | 34,086 | — |
| 2026-08-06 | DAFFEY MICHAEL D | Director | Grant / award | 7,866 | — |
| 2026-08-06 | Dietze Jane A | Director | Grant / award | 7,866 | — |
| 2026-08-06 | Koutsouras Bill | Director | Grant / award | 7,866 | — |
| 2026-08-06 | Adams Medina Rhonda | Director | Grant / award | 7,866 | — |
| 2026-08-06 | Paquette Anthony | Chief Financial Officer | Option exercise | 75,000 | $11.77 |
| 2026-06-15 | Rico Robert Daniel | Chief Accounting Officer | Option exercise | 12,000 | $4.83 |
| 2026-06-15 | Rico Robert Daniel | Chief Accounting Officer | Open market sale | 19,000 | $34.22 |
| 2026-06-09 | Rico Robert Daniel | Chief Accounting Officer | Option exercise | 12,000 | $4.83 |
| 2026-06-09 | Rico Robert Daniel | Chief Accounting Officer | Open market sale | 19,000 | $31.62 |
| 2026-06-01 | Novogratz Michael | Chief Executive Officer | Tax withholding | 4,683 | $29.58 |
| 2026-06-01 | Ferraro Christopher C | President and CIO | Tax withholding | 3,891 | $29.58 |
| 2026-06-01 | Brown Erin Elizabeth | Chief Operating Officer | Tax withholding | 1,951 | $29.58 |
| 2026-06-01 | Rico Robert Daniel | Chief Accounting Officer | Tax withholding | 161 | $29.58 |
| 2026-05-22 | DAFFEY MICHAEL D | Director | Option exercise | 250,000 | $16.54 |
| 2026-05-22 | DAFFEY MICHAEL D | Director | Open market sale | 160,765 | $28.66 |
| 2026-05-22 | DAFFEY MICHAEL D | Director | Open market sale | 89,235 | $29.27 |
| 2026-05-21 | DAFFEY MICHAEL D | Director | Option exercise | 250,000 | $16.54 |
| 2026-05-21 | DAFFEY MICHAEL D | Director | Open market sale | 171,076 | $28.66 |
| 2026-05-21 | DAFFEY MICHAEL D | Director | Open market sale | 78,924 | $29.03 |
| 2026-03-02 | Brown Erin Elizabeth | Chief Operating Officer | Tax withholding | 55,433 | $20.59 |
| 2026-03-02 | Novogratz Michael | Chief Executive Officer | Tax 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
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-23 | 8-K | 2026-09-22 | View on SEC.gov → |
| 2026-09-10 | 4 | 2026-09-08 | View on SEC.gov → |
| 2026-09-02 | 4 | 2026-09-01 | View on SEC.gov → |
| 2026-09-02 | 4 | 2026-09-01 | View on SEC.gov → |
| 2026-08-18 | 4 | 2026-08-18 | View on SEC.gov → |
| 2026-08-14 | 4 | 2026-08-12 | View on SEC.gov → |
| 2026-08-10 | 4 | 2026-08-06 | View on SEC.gov → |
| 2026-08-10 | 4 | 2026-08-06 | View on SEC.gov → |
| 2026-08-10 | 4 | 2026-08-06 | View on SEC.gov → |
| 2026-08-10 | 4 | 2026-08-06 | View on SEC.gov → |
| 2026-08-10 | 4 | 2026-08-06 | View on SEC.gov → |
| 2026-08-10 | 4 | 2026-08-06 | View on SEC.gov → |
Recent news
Headlines about GLXY (Galaxy Digital Inc. Class A). Links open the publisher — we don’t host full articles.
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Yahoo · 2026-10-21 -
Galaxy Digital Stock Jumps: What's Going On?
Yahoo · 2026-10-21 -
GLXY Stock Slides As Momentum Traders Watch Key Support
Timothy Sykes · 2026-10-21 -
Galaxy Digital (NASDAQ:GLXY) Stock Sees Unusually High Call Option Buying
MarketBeat · 2026-10-21 -
Galaxy Digital (GLXY) Stock Price, News, Quote & History
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Galaxy Digital (GLXY) Interactive Stock Chart
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Leverage Shares Is Shutting Down 13 Single-Stock Leveraged ETFs. None Drew Enough Money to Survive
Yahoo · 2026-10-20
No headlines in this category right now — try “All”.